MARKET IS CLOSED
Loading latest tickers...
Market Indices
S&P 500
$7,722.72
+0.73%
NASDAQ 100
$30,807.93
+1.00%
DOW JONES
$51,177.00
+0.49%
NASDAQ Composite
$27,190.86
+1.19%
RUSSELL 2000
$2,815.20
+0.90%
CBOE VIX
$15.31
-6.59%
Sector Heatmap
Technology+1.01%
Financials+0.06%
Healthcare-0.01%
Consumer Cycl+1.13%
Consumer Staples+0.25%
Energy+0.40%
Industrials+0.78%
Materials+0.66%
Real Estate+0.32%
Utilities+0.38%
Comm Services+0.35%
BTMD — Biote Corp. Class A Common Stock
NasdaqBiote Corp. Class A Common Stock
$1.15
-0.01(-0.86%)
- O
- 1.16
- H
- 1.23
- L
- 1.15
- V
- 90.37K
⏱️ End-of-day dataAs of Oct 2, 2026
BTMD — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $5.32M | $24.12M | $28.05M | $19.60M | $41.70M | $39.34M |
| Accounts Receivable | $7.40M | $6.87M | $7.97M | $9.07M | $7.76M | $7.63M |
| Inventory | $19.88M | $19.06M | $16.45M | $12.13M | $13.45M | $14.85M |
| Prepaid Assets | $3.76M | $3.80M | $4.25M | $8.52M | $5.63M | $6.13M |
| Other Current Assets | 1,000.00 | 10,000.00 | 62,000.00 | 84,000.00 | 136,000.00 | 111,000.00 |
| Total Current Assets | $36.36M | $54.67M | $57.12M | $49.50M | $68.68M | $68.13M |
| Properties | $2.28M | $1.69M | 588,000.00 | 389,000.00 | 254,000.00 | 252,000.00 |
| Machinery Furniture Equipment | $6.27M | $6.19M | $6.13M | $6.09M | $5.74M | $5.65M |
| Construction In Progress | $1.89M | $2.21M | $2.29M | $1.53M | $5.77M | $4.23M |
| Leases | $8.31M | $8.31M | $8.31M | $8.81M | $3.25M | $3.25M |
| Accumulated Depreciation | $-8.05M | $-7.64M | $-7.25M | $-6.89M | $-6.62M | $-6.41M |
| Goodwill | $20.70M | $20.46M | $19.73M | $20.13M | $20.62M | $21.04M |
| Intangible Assets | $9.03M | $8.79M | $8.07M | $8.46M | $8.95M | $9.38M |
| Other Non Current Assets | $24.55M | $24.86M | $27.40M | $28.09M | $28.41M | $28.81M |
| Total Non Current Assets | $52.68M | $52.94M | $54.20M | $55.29M | $54.70M | $54.24M |
| Total Assets | $89.03M | $10.76M | $11.13M | $10.48M | $12.34M | $12.24M |
| Accounts Payable | $8.24M | $6.83M | $4.36M | $3.86M | $3.33M | $5.81M |
| Accrued Expenses | $5.19M | $4.00M | $5.04M | $4.79M | $5.31M | $5.65M |
| Short Term Debt | $6.86M | $6.84M | $6.82M | $6.81M | $6.79M | $6.77M |
| Deferred Revenue | $2.85M | $3.02M | $3.17M | $3.05M | $3.04M | $2.96M |
| Tax Payable | 345,000.00 | N/A | N/A | N/A | $1.03M | 0.00 |
| Pensions | $4.75M | $5.81M | $6.04M | $4.20M | $3.88M | $5.64M |
| Total Current Liabilities | $28.23M | $44.99M | $56.31M | $50.54M | $48.47M | $51.51M |
| Long Term Debt | $10.16M | $10.31M | $99.58M | $10.11M | $10.26M | $10.41M |
| Other Non Current Liabilities | $6.28M | $8.84M | $19.67M | $30.61M | $55.69M | $67.41M |
| Total Non Current Liabilities | $10.88M | $11.30M | $12.05M | $13.31M | $15.97M | $17.31M |
| Total Liabilities | $13.70M | $15.80M | $17.68M | $18.36M | $20.82M | $22.46M |
| Common Stock | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 |
| Retained Earnings | $-46.03M | $-49.55M | $-63.76M | $-79.48M | $-84.35M | $-10.03M |
| Other Shareholders Equity | -27,000.00 | -29,000.00 | -30,000.00 | -30,000.00 | -39,000.00 | -35,000.00 |
| Total Shareholders Equity | $-47.95M | $-50.40M | $-65.47M | $-78.84M | $-84.83M | $-10.22M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | $10.04M | $8.96M | $8.96M | $5.60M | $5.60M | $5.60M |
| Minority Interest | $8.14M | $8.14M | $7.28M | $6.26M | $5.16M | $3.73M |
| Other Current Liabilities | N/A | $18.50M | $30.88M | $27.83M | $25.08M | $24.67M |