Production (Stage)
biote Corp.
BTMD
$3.53
-$0.55-13.48%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.72M | 3.70M | 7.85M | -6.32M | -4.16M |
| Total Depreciation and Amortization | 557.00K | 438.00K | -91.00K | 476.00K | 350.00K |
| Total Amortization of Deferred Charges | 511.00K | 914.00K | 1.10M | 602.00K | 602.00K |
| Total Other Non-Cash Items | -3.52M | -1.08M | 4.54M | 13.88M | 12.60M |
| Change in Net Operating Assets | -4.80M | 8.40M | 2.16M | 1.31M | -2.02M |
| Cash from Operations | 6.47M | 12.37M | 15.56M | 9.95M | 7.37M |
| Capital Expenditure | -1.63M | -1.67M | -1.55M | -2.51M | -704.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -231.00K | 0.00 | -489.00K | -11.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -218.00K | 590.00K | -424.00K | -342.00K | -350.00K |
| Cash from Investing | -1.85M | -1.31M | -1.97M | -3.34M | -12.18M |
| Total Debt Issued | -- | -10.00M | 0.00 | 10.00M | -- |
| Total Debt Repaid | -1.56M | -1.56M | -1.56M | -63.73M | -1.56M |
| Issuance of Common Stock | -- | 1.72M | 247.00K | 384.00K | 324.00K |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -1.51M | -4.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -453.00K | -4.12M | -83.00K |
| Other Financing Activities | -694.00K | -4.74M | -- | -- | -- |
| Cash from Financing | -2.26M | -9.93M | -1.77M | -58.97M | -5.41M |
| Foreign Exchange rate Adjustments | -4.00K | -6.00K | -8.00K | -6.00K | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.36M | 1.12M | 11.81M | -52.37M | -10.22M |