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

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

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Columns are period end dates · fundamentals updated 26 Oct 2026

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