BTMD
biote Corp
NASDAQ: BTMD · HEALTHCARE · MEDICAL CARE FACILITIES
$2.22
+0.00% today
Updated 2026-04-30
Market cap
$73.07M
P/E ratio
3.08
P/S ratio
0.38x
EPS (TTM)
$0.74
Dividend yield
—
52W range
$1 – $5
Volume
0.3M
biote Corp (BTMD) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $25.35M | $26.43M | $33.72M | $-9.16M | $26.88M | $45.24M | $35.19M |
| Capital expenditures | $1.67M | $1.39M | $3.81M | $1.84M | $2.71M | $6.43M | $5.01M |
| Depreciation | $832000.00 | $1.14M | $1.40M | $2.20M | $2.99M | $3.57M | — |
| Stock-based comp | — | — | $0.00 | $82.18M | $9.06M | $8.73M | $8.92M |
| Free cash flow | $23.68M | $25.03M | $29.91M | $-10.99M | $24.17M | $38.81M | $30.18M |
| Investing cash flow | $-1.67M | $-1.39M | $-3.81M | $-1.84M | $-2.71M | $-18.80M | — |
| Financing cash flow | $-13.55M | $-18.32M | $-20.34M | $63.46M | $-14.38M | $-76.08M | — |
| Dividends paid | $56.63M | $13.32M | $11.40M | $12.89M | $8.69M | $4.74M | $1.73M |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — |