biote
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $49,169 | $46,804 | $45,703 | $45,557 |
Gross Profit | 33,006 | 32,687 | 30,188 | 31,390 |
EBITDA | 7,495 | 11,177 | 11,579 | 8,012 |
EBIT | 6,619 | 10,427 | 10,069 | 7,596 |
Net Income | -6,322 | -2,069 | 7,734 | 7,530 |
Net Change In Cash | 49,169 | 46,804 | 45,703 | 45,557 |
Free Cash Flow | 7,099 | 6,318 | 5,952 | -324 |
Cash | 26,419 | 78,787 | 89,002 | 65,575 |
Basic Shares | 33,072 | 34,621 | 63,352 | 31,041 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $185,360 | $164,957 | $139,396 | $116,568 |
Gross Profit | 124,489 | 110,382 | 90,579 | 71,639 |
EBITDA | 46,215 | -57,450 | 34,578 | 32,914 |
EBIT | 43,221 | -59,889 | 33,178 | 31,776 |
Net Income | 3,316 | 1,324 | 32,619 | 29,162 |
Net Change In Cash | 185,360 | 164,957 | 139,396 | 116,568 |
Free Cash Flow | 24,170 | -10,995 | 29,913 | 25,032 |
Cash | 89,002 | 79,231 | 26,766 | 17,208 |
Basic Shares | 25,709 | 8,059 | 7,574 | 7,574 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.19 |
2024-03-31 | -$0.06 |
2023-12-31 | $0.18 |
2023-09-30 | $0.24 |
