Biote Income Statement (2020-2026) | BTMD

Income Statement Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
34.75M35.57M37.54M37.14M41.36M41.97M44.48M44.84M49.26M45.56M45.70M46.80M49.17M51.38M49.83M48.99M48.86M47.96M46.41M44.94M
Cost of Revenue (Quarter)
11.64M1.42M45.59M12.28M13.54M13.34M15.42M13.88M15.83M14.17M14.01M13.45M15.36M15.28M14.04M12.61M13.88M13.54M14.84M13.98M
Gross Profit (Quarter)
23.11M34.15M-8.06M24.87M27.82M28.63M29.06M30.97M33.43M31.39M31.70M33.35M33.81M36.11M35.80M36.38M34.99M34.42M31.57M30.95M
Operating items
Depreciation & Amortization - Total (Quarter)
0.18M0.18M0.18M0.27M0.32M0.30M0.30M0.30M0.30M0.20M0.10M0.10M0.01M0.02M0.78M0.01M0.06M0.20M0.20M0.20M
Selling, General & Administrative (Quarter)
11.33M12.31M15.95M15.10M113.42M20.82M21.76M23.09M25.76M23.79M26.19M22.93M27.57M23.92M33.03M26.69M24.22M26.15M24.74M27.79M
Restructuring Costs (Quarter)
0.46M0.26M2.34M1.19M
Other Operating Expenses (Quarter)
-19.21M-22.41M-20.59M-29.78M-22.13M-20.66M-22.05M-20.88M-24.88M
Operating Expenses (Quarter)
11.97M12.75M18.47M16.56M113.74M21.12M22.06M23.39M26.06M23.99M26.29M3.81M5.18M3.35M4.03M4.58M3.63M4.30M4.07M3.10M
Operating Income (Quarter)
10.26M8.98M5.92M9.76M-85.60M7.82M68.38M7.88M7.67M7.60M5.51M10.43M6.23M12.18M-28.63M9.69M10.77M8.27M-20.83M3.17M
EBIT (Quarter)
10.26M8.98M5.92M9.76M-85.60M7.82M68.38M7.88M7.67M7.60M5.51M10.43M6.23M12.18M-28.63M9.69M10.77M8.27M-20.83M3.17M
Non-operating items
Non Operating Investment Income (Quarter)
-0.01M0.06M
Interest & Investment Income (Quarter)
-0.42M-0.38M-0.37M-0.36M-0.79M-1.41M-1.57M-1.65M-1.65M-1.53M-1.54M-1.66M-2.58M-3.54M-3.22M-2.90M-2.85M-2.73M-2.47M-1.97M
Other Non Operating Income (Quarter)
0.00M0.01M0.00M0.01M0.09M-6.84M61.75M-0.01M-0.00M-0.00M5.37M-0.00M-0.00M7.21M-19.60M10.69M-1.83M-0.00M-0.00M-0.01M
Non Operating Income (Quarter)
-0.42M-0.38M-0.37M-0.35M63.93M-7.09M-0.07M-28.68M-0.00M15.92M32.57M-13.75M-0.00M3.67M26.62M7.76M-0.01M0.18M-3.29M0.17M
Net income details
EBT (Quarter)
9.84M8.60M5.56M9.41M-21.68M0.73M11.02M-20.80M-12.17M23.52M9.03M-3.32M-10.29M15.86M-0.91M17.45M6.08M8.45M5.99M3.34M
Tax Provisions (Quarter)
0.08M0.07M0.08M0.06M-0.35M0.23M1.18M0.60M0.90M3.90M-3.44M2.40M0.07M3.20M-1.83M1.62M2.20M-0.77M-0.99M0.70M
Profit After Tax (Quarter)
9.76M8.54M5.48M9.35M-21.12M0.01M-7.82M-21.43M-13.10M7.53M18.20M-5.73M-10.37M10.70M3.48M15.84M3.92M9.22M6.51M2.68M
Income from Non-Controlling Interests (Quarter)
-18.52M0.48M11.19M-14.62M-7.95M12.11M4.34M-1.56M-3.28M1.96M-0.22M2.12M0.74M1.03M0.66M0.40M
Income from Continuing Operations (Quarter)
9.76M8.54M5.48M9.35M-21.33M0.49M9.84M-21.40M-13.07M19.62M12.47M-5.73M-10.37M12.65M0.92M15.84M3.88M9.22M6.97M2.64M
Consolidated Net Income (Quarter)
9.76M8.54M5.48M9.35M-21.33M0.49M9.84M-21.40M-13.07M19.62M12.47M-5.73M-10.37M12.65M0.92M15.84M3.88M9.22M6.97M2.64M
Income towards Parent Company (Quarter)
9.76M8.54M5.48M9.35M-21.33M0.49M9.84M-21.40M-13.07M19.62M12.47M-5.73M-10.37M12.65M0.92M15.84M3.88M9.22M6.97M2.64M
Net Income towards Common Stockholders (Quarter)
9.76M8.54M5.48M9.35M-21.33M0.01M9.84M-6.80M-5.14M7.53M12.47M-4.16M-7.09M10.70M3.70M13.72M3.19M8.19M1.95M2.28M
Additional items
EPS (Basic) (Quarter)
1.220.08-0.050.03-0.340.000.22-0.39-0.250.250.32-0.12-0.210.340.110.440.100.260.060.07
EPS (Weighted Average and Diluted) (Quarter)
0.21-0.340.22-0.39-0.250.240.32-0.12-0.210.330.110.370.100.220.060.06
Shares Outstanding (Weighted Average) (Quarter)
31.75M7.94M26.27M7.94M7.57M7.60M8.06M17.59M19.15M30.33M25.71M34.62M34.19M31.05M34.27M31.49M31.63M31.48M31.28M30.65M
Shares Outstanding (Diluted Average) (Quarter)
26.27M
EBITDA (Quarter)
0.01M9.16M6.11M0.01M-85.29M8.12M68.68M0.00M-0.00M7.80M5.61M-0.01M-0.00M12.20M-27.85M-0.00M0.01M8.47M-20.63M3.37M
Tax Rate (Quarter)
0.79%0.78%1.39%0.68%1.60%32.14%10.71%-2.88%-7.39%16.58%-38.07%-72.26%-0.71%20.18%200.88%9.26%36.21%-9.05%-16.47%20.97%