biote
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $49,834 | $51,384 | $49,169 | $46,804 |
Gross Profit | 35,795 | 36,212 | 33,882 | 32,687 |
EBITDA | 3,140 | 12,184 | -6,842 | -914 |
EBIT | 2,002 | 11,374 | -7,718 | -1,664 |
Net Income | 3,703 | 10,702 | -6,322 | -2,069 |
Net Change In Cash | 49,834 | 51,384 | 49,169 | 46,804 |
Free Cash Flow | 11,288 | 13,582 | 7,099 | 6,318 |
Cash | 39,342 | 38,225 | 26,419 | 78,787 |
Basic Shares | 37,290 | 32,260 | 33,072 | 34,621 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $197,191 | $185,360 | $164,957 | $139,396 |
Gross Profit | 139,061 | 127,483 | 110,382 | 90,579 |
EBITDA | 15,591 | 9,234 | 9,242 | 35,978 |
EBIT | 12,017 | 6,240 | 6,803 | 34,578 |
Net Income | 3,157 | 3,316 | 1,324 | 32,619 |
Net Change In Cash | 197,191 | 185,360 | 164,957 | 139,396 |
Free Cash Flow | 38,813 | 24,170 | -10,995 | 29,913 |
Cash | 39,342 | 89,002 | 79,231 | 26,766 |
Basic Shares | 34,270 | 25,709 | 8,059 | 7,574 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.37 |
2024-09-30 | $0.17 |
2024-06-30 | -$0.15 |
2024-03-31 | -$0.06 |
