Saturday 7 November 2026 Export BTMD’s income statement to Excel — free account

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

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1.06 0.02 +1.92%

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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

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	7	5	5
ROE Full definition →		(29.95%)	(35.45%)	(23.50%)	(8.55%)
ROA Full definition →		27.09%	23.52%	14.69%	5.67%
ROIC Full definition →		199.50%	68.34%	34.62%	17.68%
Return on Tangible Assets Full definition →		264.70%	132.37%	82.86%	22.71%
Average Days of Receivables Full definition →		14.87	13.04	14.35	15.53
Free Cash Flow per Share Full definition →		1.10	0.91	0.86	0.61
Free Cash Flow Full definition →		34.41	28.33	26.45	17.52
Capital Expenditures Full definition →		(5.58)	(6.86)	(6.18)	(6.85)
Other line items
Cash ROIC Full definition →		52.17%	35.08%	41.95%	23.53%
Accounts Receivable Turnover Full definition →		23.77	26.51	24.82	21.74
Accounts Payable Turnover Full definition →		12.38	8.68	9.72	11.05
Inventory Turnover Full definition →		3.31	3.24	3.37	3.79
Average Days of Payables Full definition →		29.43	45.42	53.46	41.62
Days of Inventory on Hand Full definition →		111.04	126.84	129.05	116.02
Tax Rate Full definition →		0.06	(0.16)	(0.21)	(0.31)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		56.27%	52.97%	54.69%	60.54%
Share Based Compensation of Revenue Full definition →		4.40%	4.64%	4.55%	4.54%
Interest Coverage Full definition →		2.69	3.24	2.89	1.58
Operating CF/Net income Full definition →		1.39	1.30	2.09	4.16
Depreciation/Fixed assets Full definition →		0.47	0.42	0.43	0.36
Capex/Depreciation Full definition →		(1.19)	(1.52)	(1.34)	(1.47)
Revenue per Share Full definition →		6.24	6.14	6.14	6.41
Operating CF per Share Full definition →		1.28	1.13	1.06	0.85
Capex per Share Full definition →		(0.18)	(0.22)	(0.20)	(0.24)
Capex to Sales Full definition →		0.03	0.04	0.03	0.04

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Columns are period end dates · fundamentals updated 26 Oct 2026

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