US Stock MarketDetailed Quotes

BTMD biote

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  • 5.650
  • +0.060+1.07%
Close Nov 7 16:00 ET
  • 5.650
  • 0.0000.00%
Post 16:10 ET
184.08MMarket Cap11.30P/E (TTM)

biote Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
1.12%6.39M
Net income from continuing operations
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
-94.21%494K
Operating gains losses
----
----
386.44%13.41M
--0
--0
--11.79M
--1.62M
---4.68M
---575K
---1.15M
Depreciation and amortization
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
74.70%580K
Deferred tax
--0
--0
197.04%721K
323.97%327K
15,700.00%158K
122.24%133K
--103K
---743K
---146K
--1K
Other non cash items
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
6,396.40%7.21M
Change In working capital
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
54.31%-1.28M
-Change in receivables
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
-140.89%-542K
-Change in inventory
-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
85.61%-429K
-Change in payables and accrued expense
-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
-312.06%-1.79M
-Change in other current assets
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
1,466.99%1.41M
-Change in other current liabilities
-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
-3.33%-62K
-Change in other working capital
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
153.16%143K
Cash from discontinued investing activities
Operating cash flow
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
1.12%6.39M
Investing cash flow
Cash flow from continuing investing activities
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
70.88%-387K
Capital expenditure reported
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
75.44%-387K
Net PPE purchase and sale
-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
--0
Net business purchase and sale
---489K
---11.12M
----
----
----
--0
--0
----
----
----
Net investment purchase and sale
----
----
----
----
--0
----
----
----
----
--0
Cash from discontinued investing activities
Investing cash flow
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
70.88%-387K
Financing cash flow
Cash flow from continuing financing activities
-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
-140.33%-11.26M
Net issuance payments of debt
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
-25.04%-1.56M
Net common stock issuance
---1.37M
---4.09M
700.00%144K
204.35%144K
--0
--0
--0
--18K
---138K
----
Cash dividends paid
-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
44.62%-1.9M
Proceeds from stock option exercised by employees
--238K
-22.86%324K
105.79%420K
--0
--0
--0
--420K
---7.25M
--0
---7.25M
Net other financing activities
----
----
----
----
----
----
----
79.78%-797K
--0
---702K
Cash from discontinued financing activities
Financing cash flow
-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
-140.33%-11.26M
Net cash flow
Beginning cash position
-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
265.57%82.73M
Current changes in cash
-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
-1,812.05%-5.26M
Effect of exchange rate changes
---6K
---2K
---19K
--0
-137.50%-19K
--0
--0
--0
--6K
38.46%-8K
End cash Position
-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
237.92%77.46M
Free cash flow
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
20.29%6.01M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 46.82%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%6.05M1.12%6.39M
Net income from continuing operations 20.01%-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-94.21%494K
Operating gains losses --------386.44%13.41M--0--0--11.79M--1.62M---4.68M---575K---1.15M
Depreciation and amortization 65.28%876K39.41%750K36.15%2.99M172.07%1.51M-28.28%416K-5.69%530K7.17%538K57.07%2.2M34.38%555K74.70%580K
Deferred tax --0--0197.04%721K323.97%327K15,700.00%158K122.24%133K--103K---743K---146K--1K
Other non cash items 121.25%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%-6.66M6,396.40%7.21M
Change In working capital 152.95%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%-2.21M54.31%-1.28M
-Change in receivables 75.11%-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-140.89%-542K
-Change in inventory -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%-1.06M85.61%-429K
-Change in payables and accrued expense -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-312.06%-1.79M
-Change in other current assets 103.74%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%1.72M1,466.99%1.41M
-Change in other current liabilities -781.82%-97K-265.00%-73K-81.28%-397K-100.00%-68K-380.65%-298K82.26%-11K67.21%-20K8.37%-219K43.33%-34K-3.33%-62K
-Change in other working capital 40.70%401K-110.73%-22K273.18%1.43M1,350.00%580K153.85%363K408.93%285K41.38%205K202.95%384K122.99%40K153.16%143K
Cash from discontinued investing activities
Operating cash flow 46.82%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%6.05M1.12%6.39M
Investing cash flow
Cash flow from continuing investing activities 83.99%-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%-311K70.88%-387K
Capital expenditure reported 59.29%-342K-10.06%-350K-56.41%-2.35M-280.07%-1.16M91.47%-33K-41.89%-840K-44.55%-318K36.20%-1.51M17.96%-306K75.44%-387K
Net PPE purchase and sale -50,020.00%-2.51M-1,035.48%-704K-7.81%-359K3,280.00%159K---451K92.42%-5K76.34%-62K77.00%-333K99.26%-5K--0
Net business purchase and sale ---489K---11.12M--------------0--0------------
Net investment purchase and sale ------------------0------------------0
Cash from discontinued investing activities
Investing cash flow 83.99%-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%-311K70.88%-387K
Financing cash flow
Cash flow from continuing financing activities -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-140.33%-11.26M
Net issuance payments of debt 639.80%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-25.04%-1.56M
Net common stock issuance ---1.37M---4.09M700.00%144K204.35%144K--0--0--0--18K---138K----
Cash dividends paid -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%-2.28M44.62%-1.9M
Proceeds from stock option exercised by employees --238K-22.86%324K105.79%420K--0--0--0--420K---7.25M--0---7.25M
Net other financing activities ----------------------------79.78%-797K--0---702K
Cash from discontinued financing activities
Financing cash flow -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-140.33%-11.26M
Net cash flow
Beginning cash position -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%77.46M265.57%82.73M
Current changes in cash -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-1,812.05%-5.26M
Effect of exchange rate changes ---6K---2K---19K--0-137.50%-19K--0--0--0--6K38.46%-8K
End cash Position -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%79.23M237.92%77.46M
Free cash flow 19.71%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%5.74M20.29%6.01M
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

No Data

Price Target

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