Common Equity (Quarterly)

Common Equity: The sum of all common equity items.

biote Corp. (BTMD) had Common Equity of $-102.20M for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$49.83M
Net Income	$0.85M
Cost of Goods Sold	$14.30M
Gross Profit	$35.53M
Operating Expenses	$47.07M
Operating Income	$2.77M
Non-Operating Income/Expense	$-3.99M
Pre-Tax Income	$-1.22M
Normalized Pre-Tax Income	$-1.22M
Income after Taxes	$3.67M
Income from Continuous Operations	$3.67M
Consolidated Net Income/Loss	$3.67M
Normalized Income after Taxes	$3.67M
EBIT	$2.77M
EBITDA	$4.12M
Weighted-Average Shares Outstanding (Basic)	34.27M
Weighted-Average Shares Outstanding (Diluted)	34.27M
Earnings per Share (EPS) (Basic)	$0.00
Earnings per Share (EPS) (Diluted)	$0.01
Balance Sheet Financials
Current Assets	$68.13M
Property, Plant, and Equipment	$6.97M
Long-Term Assets	$54.24M
Total Assets	$122.37M
Current Liabilities	$51.51M
Long-Term Debt	$101.20M
Long-Term Liabilities	$173.06M
Total Liabilities	$224.57M
Common Equity	$-102.20M
Tangible Shareholders Equity	$-113.53M
Shareholders Equity	$-102.20M
Common Shares Outstanding	36.71M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$45.24M
Cash Flow from Investing Activities	$-18.80M
Cash Flow from Financial Activities	$-76.08M
Beginning Cash	$89.00M
End Cash	$39.34M
Increase/Decrease in Cash	$-49.66M
Stock-Based Compensation	$8.73M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.32
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-101.10
Debt to Equity Ratio	-1.05
Gross Margin	71.30%
Operating Margin	5.55%
EBIT Margin	5.55%
EBITDA Margin	--
Pre-Tax Profit Margin	-2.45%
Profit Margin	1.70%
Free Cash Flow	$38.29M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.41
Inventory Turnover	0.96
Receiveable Turnover	6.53
Days Sales in Receivables	13.78
Return on Equity	-3.59%
Return on Tangible Equity	-3.24%
Return on Assets	3.00%
Return on Investments	-367.03%
Book Value Per Share	$-2.78
Free Cash Flow per Share	$1.12
Operating Cash Flow per Share	$1.32

Data from Zacks Investment Research, Inc.