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BTMD biote

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  • 6.340
  • +0.360+6.02%
Close Nov 25 16:00 ET
  • 6.340
  • 0.0000.00%
Post 16:02 ET
207.32MMarket Cap21.13P/E (TTM)

biote Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
9,622.50%15.56M
46.82%9.95M
-43.26%7.37M
393.58%26.88M
14.96%6.96M
-97.50%160K
123.71%6.78M
86.43%12.99M
-127.16%-9.16M
-39.97%6.05M
Net income from continuing operations
-34.59%12.85M
20.01%-10.48M
72.89%-5.81M
-311.86%-2.81M
-5.71%12.08M
3,876.11%19.64M
38.60%-13.1M
-329.20%-21.43M
-95.94%1.32M
133.74%12.81M
Operating gains losses
----
----
----
386.44%13.41M
--0
--0
--11.79M
--1.62M
---4.68M
---575K
Depreciation and amortization
94.71%810K
65.28%876K
39.41%750K
36.15%2.99M
172.07%1.51M
-28.28%416K
-5.69%530K
7.17%538K
57.07%2.2M
34.38%555K
Deferred tax
1,313.29%2.23M
--0
--0
197.04%721K
323.97%327K
15,700.00%158K
122.24%133K
--103K
---743K
---146K
Other non cash items
67.86%-5.45M
121.25%14.74M
-53.96%12.37M
121.42%11.48M
23.52%-5.09M
-335.25%-16.96M
112.28%6.66M
23,681.42%26.87M
-12,065.63%-53.61M
-5,939.47%-6.66M
Change In working capital
140.59%2.16M
152.95%1.31M
-162.56%-1.93M
75.07%-8.93M
-90.74%-4.22M
-316.61%-5.32M
91.52%-2.48M
200.13%3.09M
-2,356.38%-35.81M
-159.72%-2.21M
-Change in receivables
48.45%-866K
75.11%-355K
-82.55%-1.33M
67.67%-505K
426.74%3.33M
-209.96%-1.68M
-362.99%-1.43M
45.83%-728K
-107.71%-1.56M
-5.81%632K
-Change in inventory
162.31%2.37M
-111.21%-267K
-95.19%75K
-257.03%-6.1M
-487.10%-6.24M
-786.95%-3.81M
501.01%2.38M
313.79%1.56M
70.36%-1.71M
-128.88%-1.06M
-Change in payables and accrued expense
-101.53%-48K
-11.23%1.43M
-244.07%-1.2M
106.76%2.06M
-0.68%-3.53M
275.03%3.14M
106.62%1.61M
210.16%835K
-640.02%-30.43M
-245.74%-3.51M
-Change in other current assets
145.16%1.37M
103.74%199K
-50.00%619K
-137.22%-5.42M
-0.87%1.7M
-315.63%-3.04M
-34.28%-5.32M
185.67%1.24M
-6,817.65%-2.28M
29.04%1.72M
-Change in other current liabilities
-66.78%-497K
-781.82%-97K
-265.00%-73K
-81.28%-397K
-100.00%-68K
-380.65%-298K
82.26%-11K
67.21%-20K
8.37%-219K
43.33%-34K
-Change in other working capital
-147.66%-173K
40.70%401K
-110.73%-22K
273.18%1.43M
1,350.00%580K
153.85%363K
408.93%285K
41.38%205K
202.95%384K
122.99%40K
Cash from discontinued investing activities
Operating cash flow
9,622.50%15.56M
46.82%9.95M
-43.26%7.37M
393.58%26.88M
14.96%6.96M
-97.50%160K
123.71%6.78M
86.43%12.99M
-127.16%-9.16M
-39.97%6.05M
Investing cash flow
Cash flow from continuing investing activities
-307.85%-1.97M
83.99%-3.34M
-3,104.21%-12.18M
-47.61%-2.71M
6,208.04%19M
-25.06%-484K
-3,067.93%-20.85M
21.16%-380K
51.72%-1.84M
70.30%-311K
Capital expenditure reported
-1,184.85%-424K
59.29%-342K
-10.06%-350K
-56.41%-2.35M
-280.07%-1.16M
91.47%-33K
-41.89%-840K
-44.55%-318K
36.20%-1.51M
17.96%-306K
Net PPE purchase and sale
-243.68%-1.55M
-50,020.00%-2.51M
-1,035.48%-704K
-7.81%-359K
3,280.00%159K
---451K
92.42%-5K
76.34%-62K
77.00%-333K
99.26%-5K
Net business purchase and sale
--0
---489K
---11.12M
----
----
--0
--0
--0
----
----
Net investment purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-307.85%-1.97M
83.99%-3.34M
-3,104.21%-12.18M
-47.61%-2.71M
6,208.04%19M
-25.06%-484K
-3,067.93%-20.85M
21.16%-380K
51.72%-1.84M
70.30%-311K
Financing cash flow
Cash flow from continuing financing activities
30.99%-1.77M
-1,065.92%-58.97M
-27.72%-5.41M
-122.66%-14.38M
36.49%-2.53M
77.25%-2.56M
-106.00%-5.06M
23.86%-4.24M
411.95%63.46M
23.39%-3.98M
Net issuance payments of debt
0.00%-1.56M
639.80%8.44M
0.00%-1.56M
-107.41%-6.25M
-0.06%-1.56M
0.06%-1.56M
-101.76%-1.56M
-24.96%-1.56M
1,787.50%84.38M
-24.96%-1.56M
Net common stock issuance
--0
---1.37M
---4.09M
700.00%144K
204.35%144K
--0
--0
--0
--18K
---138K
Cash dividends paid
54.70%-453K
-17.88%-4.12M
97.32%-83K
32.53%-8.69M
51.41%-1.11M
47.45%-1M
41.48%-3.5M
-13.09%-3.09M
-13.02%-12.89M
-227,700.00%-2.28M
Proceeds from stock option exercised by employees
--247K
--238K
-22.86%324K
105.79%420K
--0
--0
--0
--420K
---7.25M
--0
Net other financing activities
--0
----
----
----
----
----
----
----
79.78%-797K
--0
Cash from discontinued financing activities
Financing cash flow
30.99%-1.77M
-1,065.92%-58.97M
-27.72%-5.41M
-122.66%-14.38M
36.49%-2.53M
77.25%-2.56M
-106.00%-5.06M
23.86%-4.24M
411.95%63.46M
23.39%-3.98M
Net cash flow
Beginning cash position
-61.42%26.42M
-10.07%78.79M
12.33%89M
196.01%79.23M
-15.34%65.58M
-17.22%68.48M
216.23%87.61M
196.01%79.23M
55.54%26.77M
237.92%77.46M
Current changes in cash
509.36%11.81M
-173.75%-52.36M
-221.92%-10.21M
-81.34%9.79M
1,228.06%23.43M
45.09%-2.89M
-134.76%-19.13M
805.62%8.38M
448.22%52.47M
-54.10%1.76M
Effect of exchange rate changes
57.89%-8K
---6K
---2K
---19K
--0
-137.50%-19K
--0
--0
--0
--6K
End cash Position
-41.71%38.23M
-61.42%26.42M
-10.07%78.79M
12.33%89M
12.33%89M
-15.34%65.58M
-17.22%68.48M
216.23%87.61M
196.01%79.23M
196.01%79.23M
Free cash flow
4,291.98%13.58M
19.71%7.1M
-49.90%6.32M
319.83%24.17M
3.69%5.95M
-105.39%-324K
120.29%5.93M
94.42%12.61M
-136.76%-11M
-36.46%5.74M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 9,622.50%15.56M46.82%9.95M-43.26%7.37M393.58%26.88M14.96%6.96M-97.50%160K123.71%6.78M86.43%12.99M-127.16%-9.16M-39.97%6.05M
Net income from continuing operations -34.59%12.85M20.01%-10.48M72.89%-5.81M-311.86%-2.81M-5.71%12.08M3,876.11%19.64M38.60%-13.1M-329.20%-21.43M-95.94%1.32M133.74%12.81M
Operating gains losses ------------386.44%13.41M--0--0--11.79M--1.62M---4.68M---575K
Depreciation and amortization 94.71%810K65.28%876K39.41%750K36.15%2.99M172.07%1.51M-28.28%416K-5.69%530K7.17%538K57.07%2.2M34.38%555K
Deferred tax 1,313.29%2.23M--0--0197.04%721K323.97%327K15,700.00%158K122.24%133K--103K---743K---146K
Other non cash items 67.86%-5.45M121.25%14.74M-53.96%12.37M121.42%11.48M23.52%-5.09M-335.25%-16.96M112.28%6.66M23,681.42%26.87M-12,065.63%-53.61M-5,939.47%-6.66M
Change In working capital 140.59%2.16M152.95%1.31M-162.56%-1.93M75.07%-8.93M-90.74%-4.22M-316.61%-5.32M91.52%-2.48M200.13%3.09M-2,356.38%-35.81M-159.72%-2.21M
-Change in receivables 48.45%-866K75.11%-355K-82.55%-1.33M67.67%-505K426.74%3.33M-209.96%-1.68M-362.99%-1.43M45.83%-728K-107.71%-1.56M-5.81%632K
-Change in inventory 162.31%2.37M-111.21%-267K-95.19%75K-257.03%-6.1M-487.10%-6.24M-786.95%-3.81M501.01%2.38M313.79%1.56M70.36%-1.71M-128.88%-1.06M
-Change in payables and accrued expense -101.53%-48K-11.23%1.43M-244.07%-1.2M106.76%2.06M-0.68%-3.53M275.03%3.14M106.62%1.61M210.16%835K-640.02%-30.43M-245.74%-3.51M
-Change in other current assets 145.16%1.37M103.74%199K-50.00%619K-137.22%-5.42M-0.87%1.7M-315.63%-3.04M-34.28%-5.32M185.67%1.24M-6,817.65%-2.28M29.04%1.72M
-Change in other current liabilities -66.78%-497K-781.82%-97K-265.00%-73K-81.28%-397K-100.00%-68K-380.65%-298K82.26%-11K67.21%-20K8.37%-219K43.33%-34K
-Change in other working capital -147.66%-173K40.70%401K-110.73%-22K273.18%1.43M1,350.00%580K153.85%363K408.93%285K41.38%205K202.95%384K122.99%40K
Cash from discontinued investing activities
Operating cash flow 9,622.50%15.56M46.82%9.95M-43.26%7.37M393.58%26.88M14.96%6.96M-97.50%160K123.71%6.78M86.43%12.99M-127.16%-9.16M-39.97%6.05M
Investing cash flow
Cash flow from continuing investing activities -307.85%-1.97M83.99%-3.34M-3,104.21%-12.18M-47.61%-2.71M6,208.04%19M-25.06%-484K-3,067.93%-20.85M21.16%-380K51.72%-1.84M70.30%-311K
Capital expenditure reported -1,184.85%-424K59.29%-342K-10.06%-350K-56.41%-2.35M-280.07%-1.16M91.47%-33K-41.89%-840K-44.55%-318K36.20%-1.51M17.96%-306K
Net PPE purchase and sale -243.68%-1.55M-50,020.00%-2.51M-1,035.48%-704K-7.81%-359K3,280.00%159K---451K92.42%-5K76.34%-62K77.00%-333K99.26%-5K
Net business purchase and sale --0---489K---11.12M----------0--0--0--------
Net investment purchase and sale --0------------------0----------------
Cash from discontinued investing activities
Investing cash flow -307.85%-1.97M83.99%-3.34M-3,104.21%-12.18M-47.61%-2.71M6,208.04%19M-25.06%-484K-3,067.93%-20.85M21.16%-380K51.72%-1.84M70.30%-311K
Financing cash flow
Cash flow from continuing financing activities 30.99%-1.77M-1,065.92%-58.97M-27.72%-5.41M-122.66%-14.38M36.49%-2.53M77.25%-2.56M-106.00%-5.06M23.86%-4.24M411.95%63.46M23.39%-3.98M
Net issuance payments of debt 0.00%-1.56M639.80%8.44M0.00%-1.56M-107.41%-6.25M-0.06%-1.56M0.06%-1.56M-101.76%-1.56M-24.96%-1.56M1,787.50%84.38M-24.96%-1.56M
Net common stock issuance --0---1.37M---4.09M700.00%144K204.35%144K--0--0--0--18K---138K
Cash dividends paid 54.70%-453K-17.88%-4.12M97.32%-83K32.53%-8.69M51.41%-1.11M47.45%-1M41.48%-3.5M-13.09%-3.09M-13.02%-12.89M-227,700.00%-2.28M
Proceeds from stock option exercised by employees --247K--238K-22.86%324K105.79%420K--0--0--0--420K---7.25M--0
Net other financing activities --0----------------------------79.78%-797K--0
Cash from discontinued financing activities
Financing cash flow 30.99%-1.77M-1,065.92%-58.97M-27.72%-5.41M-122.66%-14.38M36.49%-2.53M77.25%-2.56M-106.00%-5.06M23.86%-4.24M411.95%63.46M23.39%-3.98M
Net cash flow
Beginning cash position -61.42%26.42M-10.07%78.79M12.33%89M196.01%79.23M-15.34%65.58M-17.22%68.48M216.23%87.61M196.01%79.23M55.54%26.77M237.92%77.46M
Current changes in cash 509.36%11.81M-173.75%-52.36M-221.92%-10.21M-81.34%9.79M1,228.06%23.43M45.09%-2.89M-134.76%-19.13M805.62%8.38M448.22%52.47M-54.10%1.76M
Effect of exchange rate changes 57.89%-8K---6K---2K---19K--0-137.50%-19K--0--0--0--6K
End cash Position -41.71%38.23M-61.42%26.42M-10.07%78.79M12.33%89M12.33%89M-15.34%65.58M-17.22%68.48M216.23%87.61M196.01%79.23M196.01%79.23M
Free cash flow 4,291.98%13.58M19.71%7.1M-49.90%6.32M319.83%24.17M3.69%5.95M-105.39%-324K120.29%5.93M94.42%12.61M-136.76%-11M-36.46%5.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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