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Biote Corp WT (BTMDW)

Biote Corp WT (BTMDW)
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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

Income Statement

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 46,410 47,960 48,860 48,990 49,830
Sales Growth -3.23% -1.84% -0.27% -1.69% -3.02%
Net Income 1,950 8,190 3,190 13,720 850
Net Income Growth -76.19% +156.74% -76.75% +1,514.12% -92.06%

Balance Sheet

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 107,610 111,320 104,800 123,380 122,370
Total Assets Growth -3.33% +6.22% -15.06% +0.83% +20.86%
Total Liabilities 158,010 176,790 183,640 208,210 224,570
Total Liabilities Growth -10.62% -3.73% -11.80% -7.29% -1.54%

Cash Flow

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 35,190 27,630 13,550 6,470 45,240
Operating Cash Flow Growth +27.36% +103.91% +109.43% -85.70% +37.59%
Net Cash Flow -15,220 -11,290 -19,740 2,360 -49,660
Change in Net Cash Flow -34.81% +42.81% -936.44% +104.75% +2.21%
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