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Biote Corp (BTMD)

Biote Corp (BTMD)
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BioTE Holdings, LLC is a medical practice-building business within the hormone optimization space. BioTE Holdings, LLC, formerly known as Haymaker Acquisition Corp. III, is based in NEW YORK.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 44,940 46,410 47,960 48,860 48,990
Sales Growth -3.17% -3.23% -1.84% -0.27% -1.69%
Net Income 2,280 1,950 8,190 3,190 13,720
Net Income Growth +16.92% -76.19% +156.74% -76.75% +1,514.12%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 89,030 107,610 111,320 104,800 123,380
Total Assets Growth -17.27% -3.33% +6.22% -15.06% +0.83%
Total Liabilities 136,990 158,010 176,790 183,640 208,210
Total Liabilities Growth -13.30% -10.62% -3.73% -11.80% -7.29%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 3,900 35,190 27,630 13,550 6,470
Operating Cash Flow Growth -88.92% +27.36% +103.91% +109.43% -85.70%
Net Cash Flow -18,800 -15,220 -11,290 -19,740 2,360
Change in Net Cash Flow -23.52% -34.81% +42.81% -936.44% +104.75%
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