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 Jun2026
Revenue & cost
Revenue (Quarter)
35.57M37.54M37.14M41.36M41.97M44.48M44.84M49.26M45.56M45.70M46.80M49.17M51.38M49.83M48.99M48.86M47.96M46.41M44.94M44.23M
Cost of Revenue (Quarter)
0.57M13.53M12.28M13.54M13.34M15.42M13.88M15.83M14.17M14.01M13.45M15.36M15.28M14.04M12.61M13.88M13.54M14.84M13.98M15.31M
Gross Profit (Quarter)
35.00M24.01M24.87M27.82M28.63M29.06M30.97M33.43M31.39M31.70M33.35M33.81M36.11M35.80M36.38M34.99M34.42M31.57M30.95M28.92M
Operating items
Selling, General & Administrative (Quarter)
12.31M15.95M15.10M113.42M20.82M21.76M23.09M25.76M23.79M26.19M22.93M27.57M23.92M33.03M26.69M24.22M26.15M-55.48M27.79M32.43M
Restructuring Costs (Quarter)
0.26M2.34M1.19M
Other Operating Expenses (Quarter)
-19.11M-22.40M-20.57M-29.00M-22.12M-20.60M-21.85M59.55M-24.68M-29.37M
Operating Expenses (Quarter)
12.57M18.29M16.29M113.42M20.82M21.76M23.09M25.76M23.79M26.19M3.81M5.18M3.35M4.03M4.58M3.63M4.30M4.07M3.10M3.05M
Operating Income (Quarter)
8.98M5.92M9.76M-85.60M7.82M7.30M7.88M7.67M7.60M5.51M10.43M6.23M12.18M2.77M9.69M10.77M8.27M27.50M3.17M-3.51M
EBIT (Quarter)
8.98M5.92M9.76M-85.60M7.82M7.30M7.88M7.67M7.60M5.51M10.43M6.23M12.18M2.77M9.69M10.77M8.27M27.50M3.17M-3.51M
Non-operating items
Non Operating Investment Income (Quarter)
0.06M
Other Non Operating Income (Quarter)
0.01M0.00M0.01M61.68M0.01M0.47M-25.41M-6.40M-0.00M-8.98M-12.09M-13.95M7.21M0.01M10.69M-1.83M2.92M-0.01M-0.79M
Non Operating Income (Quarter)
-0.38M-0.39M-0.35M-0.79M-7.09M5.94M-1.65M-19.84M15.92M26.24M-13.75M-2.58M3.67M-3.99M7.76M-4.69M-2.73M0.17M-3.62M
Net income details
EBT (Quarter)
8.60M5.84M9.41M-21.68M0.73M13.24M-20.80M-12.17M23.52M9.76M-3.32M-10.29M15.86M-2.54M17.45M6.08M8.45M5.60M3.34M-7.13M
Tax Provisions (Quarter)
0.07M0.08M0.06M-0.35M0.23M0.44M0.60M0.92M3.87M-2.72M2.40M0.07M3.20M-5.29M1.62M2.20M-0.77M2.99M0.70M0.30M
Profit After Tax (Quarter)
8.54M5.48M9.35M-21.33M0.01M-7.82M-21.43M-13.10M7.53M18.20M-5.73M-10.37M10.70M6.59M13.72M3.92M9.22M-28.97M2.68M-7.43M
Income from Non-Controlling Interests (Quarter)
-18.72M0.48M11.19M-14.62M-7.95M12.11M4.34M-1.56M-3.28M1.96M-0.22M2.12M0.74M1.03M0.40M-0.86M
Income from Continuing Operations (Quarter)
8.54M5.77M9.35M-21.33M0.49M12.81M-21.40M-13.10M19.64M12.47M-5.73M-10.37M12.65M2.74M15.84M3.88M9.22M2.62M2.64M-7.43M
Consolidated Net Income (Quarter)
8.54M5.77M9.35M-21.33M0.49M12.81M-21.40M-13.10M19.64M12.47M-5.73M-10.37M12.65M2.74M15.84M3.88M9.22M2.62M2.64M-7.43M
Income towards Parent Company (Quarter)
8.54M5.77M9.35M-21.33M0.49M12.81M-21.40M-13.10M19.64M12.47M-5.73M-10.37M12.65M2.74M15.84M3.88M9.22M2.62M2.64M-7.43M
Net Income towards Common Stockholders (Quarter)
8.54M5.77M9.35M-21.33M0.01M12.81M-6.80M-5.14M7.53M12.47M-4.16M-7.09M10.70M3.70M13.72M3.19M8.19M2.62M2.28M-6.56M
Additional items
EPS (Basic) (Quarter)
0.270.220.29-0.850.000.16-0.09-0.090.170.25-0.08-0.210.340.110.440.100.260.080.07-0.23
EPS (Diluted) (Quarter)
1.140.220.36-0.370.001.59-0.39-0.250.240.49-0.12-0.210.330.110.370.100.220.070.06-0.23
Shares Outstanding (Quarter)
31.75M26.27M31.75M25.23M80.81M80.32M71.93M55.58M44.09M48.96M49.12M33.07M31.05M34.27M31.49M31.63M31.33M31.28M30.65M28.63M
Shares Outstanding (Diluted) (Quarter)
7.50M26.27M26.27M57.43M7.61M8.06M17.59M20.70M31.04M25.71M34.62M33.07M32.26M34.27M36.95M31.74M36.71M36.67M36.00M28.63M
Shares Outstanding (Entity) (Quarter)
31.75M26.27M31.75M25.23M80.81M80.32M71.93M55.58M44.09M48.96M49.12M30.99M31.11M31.49M31.49M31.69M30.68M30.71M29.99M29.25M
EBITDA (Quarter)
8.98M5.92M9.76M-85.60M7.82M7.30M7.88M7.67M7.60M5.51M10.43M6.23M12.18M2.77M9.69M10.77M8.27M27.50M3.17M-3.51M
Interest Expenses (Quarter)
0.06M0.31M0.30M3.94M3.74M1.94M3.34M3.15M2.95M2.45M2.54M2.34M2.14M2.21M4.04M1.51M3.67M1.83M1.76M9.63M
Tax Rate (Quarter)
0.78%1.32%0.68%1.60%32.14%3.29%-2.88%-7.57%16.47%-27.86%-72.26%-0.71%20.18%207.86%9.26%36.21%-9.05%53.29%20.97%-4.21%