biote Corp.

BTMD Healthcare Medical Care Facilities

biote Corp.’s revenue for fiscal 2025 (year ended December 2025) was $192.2 million, down 2.52% from fiscal 2024.

Revenue
−9.48%
EPS
−330.0%
Free cash flow
−174.2%
Total debt
+16.0%

Quarter to June 2026, against a year earlier

1.06 0.02 +1.92%
Market cap
$37.4M
P/E
6.6×
Fwd P/E
−5.4×
Dividend yield
—
F-score
7/9
Altman Z
2.65
Beneish M
−2.72
Dividend safety
n/a

Insider Decisions last twelve months

Bought, $m 0.20
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — 1 — — —
Sell — — — — — — — — — — — —
Insider Ownership 18.61%

Capital & Financial Ratios $m

Size
Market Cap 37.36
Revenue ttm 183.53
Net income ttm 7.08
Free cash flow ttm 17.52
Net debt Q 110.33
Valuation
P/E 6.63
Forward P/E (5.41) (negative: loss-making)
Price / sales 0.17
Forward P/S Powerpack
Price / FCF 1.73
Price / book 0.00
Financial health
Current ratio Q 1.43
Debt / equity Q (2.09) (negative: negative equity)
Interest coverage Q (1.61)
Growth
Revenue growth Q −9.48% (below 0%: shrinking)
Operating income growth Q −132.59% (below 0%: shrinking)
EPS, this year −95.27% (below 0%: weak)
EPS, next year A +507.14% (at or above 15%: strong)
Revenue, next year A −7.45% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A −12.25% (below 0%: weak)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/E against its own 10 years 62.69%
10-year low 10-year high
P/S against its own 10 years 4.76%
10-year low 10-year high
EV/Sales against its own 10 years 30.71%
10-year low 10-year high
EV/FCF against its own 10 years 76.71%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 89 39 24 11
Receivables 7 8 7 8
Inventory 17 15 19 18
Other 9 6 5 6
122 68 55 43
2023 2024 2025 Q'26
Payables 4 6 7 7
ST’ Debt 6 6 6 3
Other — 25 19 3
22 52 45 30

Compound Annual Growth %

10y 5y 3y
Sales — — 5.23%
Cash Flow — 0.00% 0.00%
Earnings — — 0.00%
Book Value — 0.00% 0.00%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 0.06 (0.23) — — —
’25 0.37 0.10 0.22 0.06 0.74
’24 (0.12) (0.19) 0.33 0.10 0.09
’23 (0.39) (0.25) 0.24 0.23 0.13
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 45 44 — — —
’25 49 49 48 46 192
’24 47 49 51 50 197
’23 45 49 46 46 185
’22 37 41 42 44 165
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 4 (1) — — —
’25 6 7 14 8 35
’24 7 10 16 12 45
’23 13 7 0 7 27
’22 7 (29) 6 6 (9)
’21 (1) 18 6 10 34
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 3 (4) — — —
’25 5 5 13 5 28
’24 6 7 14 11 38
’23 13 6 0 6 24
’22 6 (29) 6 6 (11)
’21 (1) 17 5 9 30
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.5
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — 139 165 185 197 192 184 +8.4% 178 188 197 +0.8%
Gross margin, % — — — — — 64.98 66.92 68.78 70.52 71.46 68.58 +6.5 pt
EBT — — — — 0 33 2 0 1 38 10 n/m
EBT margin, % — — — — 0.00 23.61 1.04 (0.07) 0.52 19.55 5.59 +19.6 pt
Net income — 0 — — 0 33 1 (3) 0 32 7 n/m
Per share, $
Per share, $ Revenue — — — — 0.00 18.40 20.47 7.21 5.75 6.14 6.41 n/m
Earnings — — — — — — (0.12) 0.13 0.09 0.86 0.16 n/m
Cash flow — — — — 0.00 4.45 (1.14) 1.05 1.32 1.13 0.85 n/m
Capex — — — — 0.00 (0.50) (0.23) (0.11) (0.20) (0.22) (0.24) n/m
Free cash flow — — — — 0.00 3.95 (1.36) 0.94 1.12 0.91 0.61 n/m
Book value — — — — 0.00 0.54 (7.23) (1.42) (2.98) (1.61) (2.03) n/m
Shares, m — — — — 8 8 8 26 34 31 30 +33.1%
Valuation, ×
Valuation, × P/E — — — — — 0.00 0.26 0.00 41.20 3.02 6.63 8.9
P/S — — — — — 0.00 0.18 0.66 1.07 0.42 0.17 0.5
P/B — — — — — 18.68 0.00 0.00 0.00 0.00 0.00 3.7
EV/Sales — — — — — 0.00 0.41 0.78 1.42 0.85 0.77 0.7
EV/FCF — — — — — 2.92 (6.20) 6.02 7.31 5.80 8.03 3.2
Cash, $m
Cash, $m Operating cash flow — — — — 0 34 (9) 27 45 35 24 n/m
Capex — — — — — (4) (2) (3) (7) (7) (7) +15.9%
Free cash flow — — — — 0 30 (11) 24 38 28 18 n/m
Balance, $m
Balance, $m Working capital — — — — 0 30 82 100 17 10 13 n/m
Net debt — — — — 0 10 39 24 68 83 110 n/m
Shareholders’ equity — — — — 0 4 (58) (37) (102) (50) (58) n/m
Returns, %
Returns, % ROA — — — — 0.00 119.75 (1.17) 2.48 2.27 23.52 5.67 +23.5 pt
ROIC — — — — 0.00 150.82 0.00 0.00 0.00 68.34 17.68 +68.3 pt
ROE — — — — 0.00 1,572.00 3.58 (6.99) (4.55) (35.45) (8.55) (35.4) pt
People
People Employees — — — — — 4 186 194 217 223 — +173.3%
Revenue/emp, $m — — — — — 34.85 0.89 0.96 0.91 0.86 — (60.3%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

biote Corp. vs peers in Medical Care Facilities (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
JYNT The Joint Corp. $104.2M 25.5× 20.1× +14.41% (above 0%: growing) +400.00% (above 0%: growing) +432.31% (above 0%: growing) 83.68% (2.43%) Compare
AIRS AirSculpt Technologies, Inc. $103.8M — (loss-making) — (loss-making) −8.71% (below 0%: shrinking) n/m −813.83% (below 0%: shrinking) 0.00% 0.00% Compare
PARK Park Dental Partners, Inc. $95.8M — (loss-making) — +12.15% (above 0%: growing) −65.84% (below 0%: shrinking) −34.78% (below 0%: shrinking) 14.37% 1.90% Compare
BMGL Basel Medical Group Ltd $70.5M — — — — — — — Compare
CCEL Cryo-Cell International Inc. $39.9M — (loss-making) 65.1× −0.02% (below 0%: shrinking) +77.78% (above 0%: growing) −58.37% (below 0%: shrinking) 79.38% 28.04% Compare
BTMD biote Corp. $37.4M 6.6× — (loss-making) −9.48% (below 0%: shrinking) n/m −174.16% (below 0%: shrinking) 65.38% (7.93%)
PIII P3 Health Partners Inc. $28.1M — (loss-making) — +8.60% (above 0%: growing) n/m −272.24% (below 0%: shrinking) 22.26% 10.67% Compare
DCGO DocGo Inc. $24.1M — (loss-making) — (loss-making) −8.70% (below 0%: shrinking) n/m −132.28% (below 0%: shrinking) 30.52% (24.41%) Compare
CCM Concord Medical Services Holdings Limited $10.0M — (loss-making) — (loss-making) +37.65% (above 0%: growing) n/m −281.45% (below 0%: shrinking) (13.15%) 0.00% Compare
Median of peers $55.2M — — +8.60% +77.78% −132.28% 22.26% 0.00%

All 51 Medical Care Facilities stocks →

Pay and ownership Proxy statement filed 2 April 2026

Ownership

Directors and executive officers, together 32.40%
Teresa S. Weber 12.20%
Richard R. Barrera 12.20%
Entities affiliated with Roystone Capital Management LP 12.10%
Marc D. Beer 10.40%
325 Capital Entities 9.60%
Andrew R. Heyer 7.10%
Bandera Partners LLC 6.20%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

biote Corp. (BTMD) Latest News

5 Nov

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Impact 3 · · The Motley Fool transcript

4 Nov

Impact 3 · · Business Wire

21 Oct

5 Aug

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7 May

Impact 4 · · Moby

6 May

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Impact 3 · · Business Wire

11 Mar

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4 Feb

Impact 4 · · Simply Wall St.

6 Nov

27 Aug

Impact 3 · · Simply Wall St.
stockrow.com/BTMD · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com