Company-level financial information
biote Corp.
Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.
Annual net income
| Reporting period | Measure | USD millions | Filing |
|---|---|---|---|
| Dec 31, 2025From Jan 1, 2025 | Operating cash flow | 35.2 | SEC filingMar 13, 2026 |
| Dec 31, 2025From Jan 1, 2025 | Net income | 27.0 | SEC filingMar 13, 2026 |
| Dec 31, 2025From Jan 1, 2025 | Total cash dividends | 1.7 | SEC filingMar 13, 2026 |
| Dec 31, 2025From Jan 1, 2025 | Capital expenditures (PP&E) | 5.0 | SEC filingMar 13, 2026 |
| Dec 31, 2024From Jan 1, 2024 | Operating cash flow | 45.2 | SEC filingMar 13, 2026 |
| Dec 31, 2024From Jan 1, 2024 | Net income | 3.2 | SEC filingMar 13, 2026 |
| Dec 31, 2024From Jan 1, 2024 | Total cash dividends | 4.7 | SEC filingMar 13, 2026 |
| Dec 31, 2024From Jan 1, 2024 | Capital expenditures (PP&E) | 6.4 | SEC filingMar 13, 2026 |
| Dec 31, 2023From Jan 1, 2023 | Operating cash flow | 26.9 | SEC filingMar 14, 2025 |
| Dec 31, 2023From Jan 1, 2023 | Net income | 3.3 | SEC filingMar 14, 2025 |
| Dec 31, 2023From Jan 1, 2023 | Total cash dividends | 8.7 | SEC filingMar 14, 2025 |
| Dec 31, 2023From Jan 1, 2023 | Capital expenditures (PP&E) | 0.4 | SEC filingMar 14, 2025 |
| Dec 31, 2022From Jan 1, 2022 | Operating cash flow | -9.2 | SEC filingMar 15, 2024 |
| Dec 31, 2022From Jan 1, 2022 | Net income | -1.0 | SEC filingMar 15, 2024 |
| Dec 31, 2022From Jan 1, 2022 | Total cash dividends | 12.9 | SEC filingMar 15, 2024 |
| Dec 31, 2022From Jan 1, 2022 | Capital expenditures (PP&E) | 0.3 | SEC filingMar 15, 2024 |
| Dec 31, 2021From Jan 1, 2021 | Operating cash flow | 33.7 | SEC filingMar 29, 2023 |
| Dec 31, 2021From Jan 1, 2021 | Net income | 11.1 | SEC filingApr 7, 2022 |
| Dec 31, 2021From Jan 1, 2021 | Total cash dividends | 11.4 | SEC filingMar 29, 2023 |
| Dec 31, 2021From Jan 1, 2021 | Capital expenditures (PP&E) | 1.4 | SEC filingMar 29, 2023 |