BTMD BIOTE CORP revenue, earnings and financials
For the quarter ended June 30, 2026, BIOTE CORP reported revenue of $44.2M (down 9.5% from a year earlier), net income of −$6.56M and diluted EPS of −$0.23; over the last four quarters revenue was $184M and net income $5.86M; for the fiscal year ended December 2025 revenue was $192M, down 2.5% on the year before.
BTMD annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $192M, gross profit n/a, operating income $35.6M, net income $27.0M (margin 14.1%), EPS $0.74
- Fiscal year ended Dec 2024: revenue $197M, gross profit n/a, operating income $31.6M, net income $3.16M (margin 1.6%), EPS $0.09
- Fiscal year ended Dec 2023: revenue $185M, gross profit n/a, operating income $28.7M, net income $3.32M (margin 1.8%), EPS $0.13
- Fiscal year ended Dec 2022: revenue $165M, gross profit n/a, operating income −$60.7M, net income −$969K (margin -0.6%), EPS −$0.12
- Fiscal year ended Dec 2021: revenue $139M, gross profit n/a, operating income $34.6M, net income $11.1M (margin 8.0%), EPS n/a
BTMD quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $44.2M (down 9.5% year over year), net income −$6.56M, EPS −$0.23
- Quarter ended Mar 31, 2026: revenue $44.9M (down 8.3% year over year), net income $2.28M, EPS $0.06
- Quarter ended Dec 31, 2025 (from the annual report): revenue $46.4M (down 6.9% year over year), net income $1.95M, EPS $0.05
- Quarter ended Sep 30, 2025: revenue $48.0M (down 6.7% year over year), net income $8.19M, EPS $0.22
- Quarter ended Jun 30, 2025: revenue $48.9M (down 0.6% year over year), net income $3.19M, EPS $0.10
- Quarter ended Mar 31, 2025: revenue $49.0M (up 4.7% year over year), net income $13.7M, EPS $0.37
- Quarter ended Dec 31, 2024 (from the annual report): revenue $49.8M (up 9.0% year over year), net income $3.70M, EPS $0.09
- Quarter ended Sep 30, 2024: revenue $51.4M (up 12.8% year over year), net income $10.7M, EPS $0.33
- Quarter ended Jun 30, 2024: revenue $49.2M (down 0.2% year over year), net income −$7.09M, EPS −$0.21
- Quarter ended Mar 31, 2024: revenue $46.8M (up 4.4% year over year), net income −$4.16M, EPS −$0.12
- Quarter ended Dec 31, 2023 (from the annual report): revenue $45.7M (up 2.7% year over year), net income $7.73M, EPS $0.53
- Quarter ended Sep 30, 2023: revenue $45.6M (up 8.5% year over year), net income $7.53M, EPS $0.24
- Quarter ended Jun 30, 2023: revenue $49.3M (up 19.1% year over year), net income −$5.14M, EPS −$0.25
- Quarter ended Mar 31, 2023: revenue $44.8M (up 20.7% year over year), net income −$6.81M, EPS −$0.39
- Quarter ended Dec 31, 2022 (from the annual report): revenue $44.5M, net income $448K, EPS n/a
- Quarter ended Sep 30, 2022: revenue $42.0M (up 18.0% year over year), net income $15.0K, EPS $0.00
- Quarter ended Jun 30, 2022: revenue $41.4M (up 19.0% year over year), net income −$2.61M, EPS −$0.34
- Quarter ended Mar 31, 2022: revenue $37.1M, net income $1.17M, EPS n/a
- Quarter ended Dec 31, 2021 (from the annual report): revenue n/a, net income −$1.18M, EPS n/a
- Quarter ended Sep 30, 2021: revenue $35.6M, net income $3.00M, EPS n/a
BTMD cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $35.2M, share buybacks $3.37M
- Fiscal year ended Dec 2024: operating cash flow $45.2M, share buybacks $5.60M
- Fiscal year ended Dec 2023: operating cash flow $26.9M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$9.16M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow $33.7M, share buybacks n/a
BTMD balance sheet
- Jun 30, 2026: cash $11.2M, total assets $102M, total liabilities $160M, shareholders' equity −$65.8M, long-term debt $118M
- Mar 31, 2026: cash $5.32M, total assets $89.0M, total liabilities $137M, shareholders' equity −$56.1M, long-term debt $94.4M
- Dec 31, 2025: cash $24.1M, total assets $108M, total liabilities $158M, shareholders' equity −$58.5M, long-term debt $95.8M
- Sep 30, 2025: cash $28.0M, total assets $111M, total liabilities $177M, shareholders' equity −$72.8M, long-term debt $97.1M
- Jun 30, 2025: cash $19.6M, total assets $105M, total liabilities $184M, shareholders' equity −$85.1M, long-term debt $98.5M
- Mar 31, 2025: cash $41.7M, total assets $123M, total liabilities $208M, shareholders' equity −$90.0M, long-term debt $99.8M
- Dec 31, 2024: cash $39.3M, total assets $122M, total liabilities $225M, shareholders' equity −$106M, long-term debt $101M
- Sep 30, 2024: cash $38.2M, total assets $101M, total liabilities $228M, shareholders' equity −$130M, long-term debt $103M
What is BTMD's revenue?
BIOTE CORP reported $184M of revenue over its last four quarters, through June 30, 2026.
Is BTMD profitable?
Yes. BIOTE CORP earned $5.86M over the last four quarters.
What is BTMD's EPS?
Diluted earnings per share over the last four quarters were $0.10; −$0.23 in the latest quarter.