biote Corp.

BTMD

biote Corp.

BTMD

Insider Sentiment (TTM):

Last Purchase:2025-05-07Last Sale:2024-09-09Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:14,454,806Shares Outstanding:30,646,356Institutional Ownership Pct.:47.17%

Earnings Market Reaction:

Filing Date:2026-05-11Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Medicinal Chemicals & Botanical Products

DFTX TCNNF CRON TLRY NAGE USNA

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Common Class B	-	-	-	-	-	-	-	-	-	-	-	0
Common Class A	0	0	31	-31	31	0	0	-3	34	20	6	9
Assets
Cash And Cash Equivalents At Carrying Value	5	24	28	20	42	39	38	26	79	89	66	68
Assets Current
Assets Current	36	55	57	50	69	68	70	62	114	122	118	112
Short Term Investments	-	-	-	-	-	-	-	-	-	-	20	20
Accounts Receivable Net Current	7	7	8	9	8	8	8	8	8	7	10	8
Inventory Net	20	19	16	12	13	15	16	19	19	17	11	7
Prepaid Expense And Other Assets Current	4	5	5	9	6	6	7	8	9	9	11	8
Property Plant And Equipment Net	11	11	10	10	8	7	6	5	2	1	1	1
Capitalized Computer Software Net	5	5	3	4	4	4	5	5	5	5	5	6
Goodwill	6	6	6	6	6	6	6	6	6	-	-	-
Intangible Assets Net Excluding Goodwill	4	4	5	5	5	6	6	6	6	-	-	-
Operating Lease Right Of Use Asset	3	3	3	3	3	3	1	2	2	2	2	2
Deferred Income Tax Assets Net	24	25	27	28	28	29	6	8	25	25	23	18
Other Assets Noncurrent	0	0	0	0	0	0	-	-	-	-	-	-
Assets	89	108	111	105	123	122	101	93	160	155	150	139
Liabilities And Stockhold…
Accounts Payable Current	8	7	4	4	3	6	4	6	4	4	6	7
Accrued Liabilities Current	10	10	11	9	10	11	8	7	10	8	10	5
Liabilities Current
Liabilities Current	28	45	56	51	48	52	47	46	24	22	25	22
Long Term Debt Current	6	6	6	6	6	6	6	6	6	6	6	6
Contract With Customer Liability Current	3	3	3	3	3	3	3	3	3	3	3	2
Derivative Liabilities Current	-	-	-	-	-	0	0	0	1	-	-	-
Operating Lease Liability Current	1	1	1	1	1	1	0	0	0	0	0	0
Long Term Debt Noncurrent	94	96	97	98	100	101	103	104	105	107	108	109
Long Term Line Of Credit	5	5	-	-	-	-	-	-	-	-	-	-
Contract With Customer Liability Noncurrent	1	1	1	1	1	2	2	2	1	1	1	1
Operating Lease Liability Noncurrent	2	2	2	3	3	3	1	2	2	2	2	2
Other Liabilities Noncurrent	0	0	0	-	-	2	-	-	-	-	-	-
Derivative Liabilities Noncurrent	2	4	5	8	6	17	16	24	53	41	46	64
Liabilities	137	158	177	184	208	225	228	235	205	192	201	212
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders Equity
Retained Earnings Accumulated Deficit	-46	-50	-64	-79	-84	-100	-125	-138	-32	-29	-41	-46
Stockholders Equity	-48	-50	-65	-79	-90	-102	-127	-143	-36	-37	-51	-73
Accumulated Other Comprehensive Income Loss Net Of…	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Treasury Stock Value	-10	-9	-9	-6	-6	-6	-6	-6	-4	-	-	-
Minority Interest	8	8	7	6	5	4	4	2	-9	-7	-11	-27
Liabilities And Stockholders Equity	89	108	111	105	123	122	101	93	160	155	150	139
Common Class V	5	0	5	-5	5	0	0	-24	29	29	-6	-6
Preferred Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Authorized	10	10	10	10	10	10	10	10	10	10	10	10
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	5.88%	-1.81%	-	-	-	-	-	-	-	-	-	-
2025	-13.50%	5.00%	8.00%	19.44%	3.82%	0.35%	-0.18%	-1.11%	-18.45%	13.57%	56.43%	42.86%
2024	8.82%	22.06%	30.56%	14.39%	3.28%	-6.56%	16.49%	12.32%	-7.79%	-12.50%	-7.45%	-7.98%
2023	-3.72%	14.38%	18.10%	-11.76%	-8.73%	-8.91%	12.81%	-4.55%	-18.60%	-14.91%	-13.02%	-3.62%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	1.29	1.22	1.01	0.98	1.42	1.32	1.50	1.34	4.75	5.51	4.69	5.16
Quick Ratio	0.45	0.69	0.64	0.57	1.02	0.91	1.00	0.74	3.61	4.31	3.82	4.45
Working Capital	8.13M	9.68M	815.00K	-1.03M	20.21M	16.61M	23.47M	15.50M	90.30M	100.13M	92.67M	90.38M
Leverage & Debt
Debt to Equity	-2.86	-3.14	-2.70	-2.33	-2.45	-2.20	-1.80	-1.66	-4.57	-5.25	-3.92	-2.90
Interest Coverage TTM	2.89	3.24	2.69	2.83	2.52	2.87	3.69	4.07	4.89	4.50	5.11	4.96
Debt Ratio	1.54	1.47	1.59	1.75	1.69	1.84	2.25	2.52	1.28	1.24	1.34	1.53
Efficiency & Turnover
Asset Turnover TTM	1.77	1.67	1.84	2.01	1.41	1.42	1.54	1.61	1.34	1.39	1.42	1.42
Days Sales Outstanding TTM	14.71	13.77	15.36	15.38	14.45	13.36	17.65	15.63	15.26	13.54	17.65	15.32
Receivables Turnover TTM	24.82	26.51	23.76	23.73	25.26	27.31	20.68	23.35	23.91	26.95	20.68	23.82
Per Share Metrics
Diluted EPS TTM	0.57	0.86	0.81	1.04	0.53	0.00	-0.19	0.03	-0.05	-0.11	0.01	-0.94
Free Cash Flow Per Share TTM	0.94	0.96	1.10	1.10	1.17	1.13	1.12	0.62	0.58	1.02	0.84	1.55
Dividend Per Share TTM	0.05	0.06	0.05	0.07	0.17	0.14	0.19	0.19	0.16	0.34	0.33	0.52
Margin Metrics
Gross Profit Margin TTM	70.12%	71.46%	72.37%	71.97%	71.27%	70.52%	69.91%	69.56%	69.33%	68.78%	67.80%	67.62%
Operating Profit Margin TTM	15.43%	18.50%	16.09%	17.79%	15.49%	16.03%	17.79%	15.90%	16.66%	15.46%	16.54%	16.99%
Net Profit Margin TTM	10.92%	16.44%	15.13%	16.60%	9.78%	0.02%	-3.10%	0.53%	-0.92%	-1.51%	0.10%	-10.77%
Growth Metrics
Net Revenue Growth (1Y)	-5.63%	-2.52%	1.34%	6.32%	6.44%	6.38%	4.84%	3.70%	8.49%	12.37%	-2.85%	-1.42%
Net Income Growth (1Y)	5.46%	68,589.13%	-594.69%	3,201.00%	-1,229.20%	-101.64%	-3,257.48%	-105.15%	-80.71%	189.47%	-78.55%	-603.07%
EPS Growth (1Y)	8.35%	75,148.97%	-590.16%	3,352.00%	-1,341.65%	-101.23%	-3,185.17%	-103.22%	-90.20%	81.49%	-89.25%	-468.07%
Valuation Metrics
P/E TTM	2.01	2.57	3.18	3.85	5.38	4,604.21	-28.95	246.80	-116.34	-45.28	819.51	-7.20
P/B TTM	-0.86	-1.61	-1.44	-1.61	-1.24	-2.07	-1.37	-1.75	-4.48	-3.48	-3.03	-1.91
P/S TTM	0.22	0.42	0.48	0.64	0.53	1.07	0.90	1.32	1.07	0.69	0.84	0.78
Market Cap	41.37M	81.34M	94.00M	127.13M	104.85M	211.79M	173.23M	247.05M	200.80M	127.00M	155.31M	139.96M
Enterprise Value	136.73M	159.25M	169.33M	212.27M	169.24M	279.90M	243.81M	330.79M	233.54M	150.88M	203.98M	187.09M
Calculated Values
Free Cash Flow TTM	28.88M	30.18M	34.39M	34.82M	36.98M	38.81M	34.91M	20.62M	19.94M	26.21M	25.46M	32.14M
Net Debt	95.36M	77.91M	75.33M	85.14M	64.40M	68.11M	70.57M	83.74M	32.73M	23.88M	48.67M	47.12M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-05-07Purchase

Owner: Barrera, Richard R, Rb Ma…

Title: -

Shares: 11,677

Price/Share: $3.35

Value: $39,117.95

Shares Owned: 4,622,748

Relationship: TenPercentOwner

Ownership: Indirect

2025-04-30Purchase

Owner: Rb, Management Gp Llc, Ro…

Title: -

Shares: 1,933

Price/Share: $3.30

Value: $6,378.90

Shares Owned: 4,175,034

Relationship: TenPercentOwner

Ownership: Indirect

2025-04-21Purchase

Owner: Barrera, Richard R, Royst…

Title: -

Shares: 8,801

Price/Share: $3.27

Value: $28,779.27

Shares Owned: 4,173,101

Relationship: TenPercentOwner

Ownership: Indirect

2025-04-17Purchase

Owner: Guines, Llc, Rb Managemen…

Title: -

Shares: 6,874

Price/Share: $3.29

Value: $22,615.46

Shares Owned: 4,164,300

Relationship: TenPercentOwner

Ownership: Indirect

2025-04-09Purchase

Owner: Guines, Llc, Barrera Rich…

Title: -

Shares: 13,532

Price/Share: $3.21

Value: $43,437.72

Shares Owned: 4,156,426

Relationship: TenPercentOwner

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-05-07	Barrera, Richard R, Rb Ma…	TenPercentOwner	-	Indirect	Purchase	11,677	3.35	$39,117.95	4,622,748	4
2025-04-30	Rb, Management Gp Llc, Ro…	TenPercentOwner	-	Indirect	Purchase	1,933	3.30	$6,378.90	4,175,034	4
2025-04-21	Barrera, Richard R, Royst…	TenPercentOwner	-	Indirect	Purchase	8,801	3.27	$28,779.27	4,173,101	4
2025-04-17	Guines, Llc, Rb Managemen…	TenPercentOwner	-	Indirect	Purchase	6,874	3.29	$22,615.46	4,164,300	4
2025-04-09	Guines, Llc, Barrera Rich…	TenPercentOwner	-	Indirect	Purchase	13,532	3.21	$43,437.72	4,156,426	4
2025-04-07	Rb, Management Gp Llc, Ba…	TenPercentOwner	-	Indirect	Purchase	43,378	3.15	$136,640.70	4,107,987	4
2025-03-31	Roystone, Management Hold…	TenPercentOwner	-	Indirect	Purchase	106,000	3.32	$351,920.00	4,033,547	4
2025-03-17	Cone, Stephen Mark	Director	-	Direct	Purchase	38,104	3.88	$147,843.52	160,829	4
2025-03-17	Beer, Marc D	Director	-	Direct	Purchase	107,794	3.87	$417,162.78	107,794	4
2025-03-17	Guines, Llc, Barrera Rich…	TenPercentOwner	-	Indirect	Purchase	100	3.74	$374.00	3,927,547	4
2025-03-17	Christensen, Bret	Director,Officer	Chief Executive Officer	Direct	Purchase	37,595	3.87	$145,492.65	37,595	4
2025-03-17	Rb, Management Gp Llc, Gu…	TenPercentOwner	-	Indirect	Purchase	100	3.74	$374.00	3,927,547	4/A
2025-03-17	Heyer, Andrew R	Director	-	Direct	Purchase	50,000	3.95	$197,500.00	1,523,513	4
2024-09-09	Peterson, Robert Charles	Officer	Chief Financial Officer	Direct	Sale	32,874	6.20	$203,818.80	0	4
2024-07-09	Peterson, Robert Charles	Officer	Chief Financial Officer	Direct	Sale	11,376	7.57	$86,116.32	32,874	4
2023-07-05	Conlon, Mary Elizabeth	Officer	General Counsel	Direct	Sale	6,240	6.50	$40,560.00	140,393	4
2023-04-04	Conlon, Mary Elizabeth	Officer	General Counsel	Direct	Sale	10,867	5.92	$64,332.64	122,402	4
2023-02-07	Guines, Llc, Barrera Rich…	TenPercentOwner	-	Indirect	Purchase	375,000	3.25	$1,218,750.00	2,971,566	4
2023-01-09	Heyer, Andrew R	Director	-	Direct	Purchase	100,000	3.00	$300,000.00	1,473,513	4
2023-01-09	Weber, Teresa Sue	Director,Officer	Chief Executive Officer	Direct	Sale	865,384	3.00	$2,596,152.00	85,040	4
2023-01-09	Cone, Stephen Mark	Director	-	Direct	Purchase	83,350	3.00	$250,050.00	106,823	4
2023-01-09	Beer, Marc D	Director	-	Direct	Sale	865,384	3.00	$2,596,152.00	0	4
2023-01-09	Morris, Debra L	Director	-	Direct	Purchase	30,000	3.00	$90,000.00	30,000	4
2023-01-09	Kamdar, Samar Jagat	Officer	Chief Financial Officer	Direct	Purchase	13,000	3.00	$39,000.00	13,000	4
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Institutional Ownership

No data available for chart

2026-03-31

47.17%

Inst. Shares: 14,454,806

Shares Outstanding: 30,646,356

2025-12-31

47.75%

Inst. Shares: 14,938,770

Shares Outstanding: 31,283,245

2025-09-30

47.32%

Inst. Shares: 14,826,473

Shares Outstanding: 31,331,973

2025-06-30

50.93%

Inst. Shares: 16,107,443

Shares Outstanding: 31,625,485

2025-03-31

51.14%

Inst. Shares: 16,100,326

Shares Outstanding: 31,485,777

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	14,454,806	30,646,356	47.17%
2025-12-31	14,938,770	31,283,245	47.75%
2025-09-30	14,826,473	31,331,973	47.32%
2025-06-30	16,107,443	31,625,485	50.93%
2025-03-31	16,100,326	31,485,777	51.14%
2024-12-31	18,045,350	34,270,809	52.66%
2024-09-30	17,274,976	31,045,174	55.64%
2024-06-30	15,642,693	33,072,156	47.30%
2024-03-31	11,765,681	34,621,166	33.98%
2023-12-31	12,483,467	25,709,343	48.56%
2023-09-30	13,790,637	30,334,193	45.46%
2023-06-30	12,988,460	20,704,866	62.73%
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biote Corp. (BTMD) — SEC Financial Statements & Analysis

biote Corp. (BTMD) is a medicinal chemicals & botanical products company. biote Corp. trades on BTMD: Nasdaq as: BTMD. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), biote Corp. reported a -5.63% year-over-year revenue growth, a Gross Profit Margin of 70.12% (TTM), a Debt-to-Equity ratio of -2.86x, a Price-to-Sales (P/S) ratio of 0.22x (TTM), a Price-to-Book (P/B) ratio of -0.86 (TTM), at a market cap of $41.37M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -5.63%
Gross Profit Margin TTM: 70.12%
Debt To Equity: -2.86x
P/S TTM: 0.22x
P/B TTM: -0.86
Market Cap: $41.37M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is biote Corp. in?

biote Corp. (BTMD) operates in the Medicinal Chemicals & Botanical Products industry.

What is BTMD's market cap?

biote Corp. (BTMD) has a market capitalization of $41.37M as of 2026-03-31.

What is BTMD's P/E ratio?

biote Corp. (BTMD)'s trailing twelve month P/E ratio is 2.01x as of 2026-03-31.

What exchange does BTMD trade on?

biote Corp. (BTMD) trades on the BTMD: Nasdaq.

biote Corp. (BTMD) — SEC Financial Statements & Analysis

Frequently Asked Questions

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