biote
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $51,384 | $49,169 | $46,804 | $45,703 |
Gross Profit | 36,212 | 33,882 | 32,687 | 30,188 |
EBITDA | 12,184 | -6,842 | -914 | 12,386 |
EBIT | 11,374 | -7,718 | -1,664 | 10,876 |
Net Income | 10,702 | -6,322 | -2,069 | 7,734 |
Net Change In Cash | 51,384 | 49,169 | 46,804 | 45,703 |
Free Cash Flow | 14,698 | 7,099 | 6,318 | 5,952 |
Cash | 38,225 | 26,419 | 78,787 | 89,002 |
Basic Shares | 32,260 | 33,072 | 34,621 | 63,352 |
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 | 127,483 | 110,382 | 90,579 | 71,639 |
EBITDA | 9,234 | 9,242 | 35,978 | 32,914 |
EBIT | 6,240 | 6,803 | 34,578 | 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 |
|---|---|
2024-09-30 | $0.17 |
2024-06-30 | -$0.15 |
2024-03-31 | -$0.06 |
2023-12-31 | $0.18 |
