biote Corp. (BTMD)
Every figure this model derived for BTMD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 4,495,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 31,168,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 43,040,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 30,100,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -65,790,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 6,629,000 | InterestPaidNet |
2026-06-30 |
| ocf | 24,367,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 183,531,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 8,336,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BTMD on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 14.68 |
| current ratio | 1.57 |
| current ratio reported | 1.43 |
| deferred revenue growth | -14.06 |
| dilution pct | 7.0 |
| ebit yoy | -58.33 |
| ev ebit | 8.59 |
| ev owner earnings | 10.99 |
| ev sales | 0.69 |
| fcf margin | 10.83 |
| growth cv | 0.89 |
| interest cover | 2.23 |
| net debt ebitda | 5.21 |
| operating margin | 8.04 |
| owner earnings margin | 6.29 |
| revenue growth | -7.81 |
| revenue growth per share | -13.84 |
| roic | 37.4 |
| rule of 40 | 0.23 |
| sbc pct revenue | 4.54 |
Everything else this filing tags
260 more elements from BTMD's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AssetsHeldInTrustNoncurrent | 317,582,318 | 2022-03-31 | 9 | USD |
PaymentsToAcquireRestrictedInvestments | 317,500,000 | 2022-03-31 | 5 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 317,500,000 | 2022-03-31 | 11 | USD |
StockRedeemedOrCalledDuringPeriodValue | -274,857,926 | 2021-03-31 | 1 | USD |
Liabilities | 159,891,000 | 2026-06-30 | 49 | USD |
DebtInstrumentCarryingAmount | 125,000,000 | 2026-06-30 | 38 | USD |
LongTermDebt | 125,000,000 | 2026-06-30 | 19 | USD |
LongTermDebtNoncurrent | 118,377,000 | 2026-06-30 | 38 | USD |
Assets | 101,699,000 | 2026-06-30 | 48 | USD |
LiabilitiesAndStockholdersEquity | 101,699,000 | 2026-06-30 | 48 | USD |
PaymentsOfDebtExtinguishmentCosts | 101,562,000 | 2026-06-30 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 96,875,000 | 2023-12-31 | 6 | USD |
Cash | 87,608,000 | 2023-03-31 | 22 | USD |
CommonStockSharesIssued | 69,808,711 | 2022-12-31 | 5 | shares |
SellingGeneralAndAdministrativeExpense | 60,213,000 | 2026-06-30 | 60 | USD |
CommonStockSharesOutstanding | 58,221,211 | 2022-12-31 | 5 | shares |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -58,192,000 | 2026-06-30 | 104 | USD |
RetainedEarningsAccumulatedDeficit | -50,941,000 | 2026-06-30 | 51 | USD |
FinancialLiabilitiesFairValueDisclosure | 41,100,000 | 2023-12-31 | 18 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 37,967,000 | 2025-12-31 | 8 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 33,767,846 | 2021-06-30 | 2 | USD |
TemporaryEquityAccretionToRedemptionValue | 33,767,845 | 2021-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesNewIssues | 31,750,000 | 2022-03-31 | 4 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 29,630,665 | 2026-06-30 | 50 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 29,630,665 | 2026-06-30 | 50 | shares |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 29,296,000 | 2026-06-30 | 60 | USD |
DeferredTaxAssetsGross | 25,495,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsNet | 24,793,000 | 2025-12-31 | 12 | USD |
DeferredIncomeTaxAssetsNet | 24,515,000 | 2026-06-30 | 33 | USD |
DeferredTaxAssetsInvestments | 24,076,000 | 2025-12-31 | 7 | USD |
PropertyPlantAndEquipmentGross | 21,312,000 | 2026-06-30 | 38 | USD |
PaymentsToAcquireShortTermInvestments | 20,000,000 | 2023-09-30 | 4 | USD |
ShortTermInvestments | 20,000,000 | 2023-09-30 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 19,962,983 | 2026-06-30 | 50 | shares |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 18,500,000 | 2026-06-30 | 3 | USD |
InventoryNet | 18,331,000 | 2026-06-30 | 38 | USD |
RepaymentsOfLinesOfCredit | 17,500,000 | 2026-06-30 | 2 | USD |
TreasuryStockValue | 14,828,000 | 2026-06-30 | 16 | USD |
AccruedLiabilitiesCurrent | 14,321,000 | 2026-06-30 | 47 | USD |
FairValueOptionChangesInFairValueGainLoss1 | -13,853,000 | 2023-12-31 | 9 | USD |
FairValueAdjustmentOfWarrants | 13,411,000 | 2023-12-31 | 33 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -12,955,000 | 2026-06-30 | 38 | USD |
PropertyPlantAndEquipmentNet | 12,847,000 | 2026-06-30 | 38 | USD |
ProceedsFromLinesOfCredit | 12,500,000 | 2026-06-30 | 7 | USD |
NetCashProvidedByUsedInFinancingActivities | -11,893,000 | 2026-06-30 | 46 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 11,842,000 | 2024-12-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 11,168,000 | 2026-06-30 | 72 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 11,067,000 | 2022-06-30 | 2 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 10,500,000 | 2021-03-05 | 2 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 48 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 9,629,000 | 2026-06-30 | 19 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 9,375,000 | 2026-06-30 | 10 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 8,465,000 | 2026-06-30 | 38 | USD |
PaymentsOfStockIssuanceCosts | 8,341,000 | 2022-12-31 | 18 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 7,893,000 | 2025-12-31 | 6 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 7,860,000 | 2026-06-30 | 38 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 7,813,000 | 2026-06-30 | 14 | USD |
AccountsReceivableNetCurrent | 7,810,000 | 2026-06-30 | 38 | USD |
LimitedPartnersCapitalAccountDistributionAmount | 7,600,000 | 2023-09-30 | 16 | USD |
MinorityInterest | 7,598,000 | 2026-06-30 | 35 | USD |
SettlementLiabilitiesCurrent | 7,250,000 | 2022-06-30 | 4 | USD |
OperatingLeaseLiability | 7,138,000 | 2026-06-30 | 38 | USD |
OperatingLeaseRightOfUseAsset | 6,846,000 | 2026-06-30 | 42 | USD |
FiniteLivedIntangibleAssetsGross | 6,661,000 | 2026-06-30 | 16 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | -6,586,000 | 2023-12-31 | 3 | USD |
AccountsPayableCurrent | 6,576,000 | 2026-06-30 | 43 | USD |
OperatingLeaseLiabilityNoncurrent | 6,433,000 | 2026-06-30 | 38 | USD |
PaymentsForUnderwritingExpense | 6,350,000 | 2022-03-31 | 5 | USD |
CapitalizedContractCostAmortization | 5,900,000 | 2025-12-31 | 8 | USD |
AdvertisingExpense | 5,900,000 | 2025-12-31 | 4 | USD |
PaymentsForRepurchaseOfCommonStock | 5,863,000 | 2026-06-30 | 12 | USD |
Goodwill | 5,833,000 | 2026-06-30 | 16 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 5,731,000 | 2026-06-30 | 38 | USD |
WarrantsAndRightsOutstanding | 5,722,000 | 2023-03-31 | 17 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 5,349,134 | 2026-03-31 | 15 | shares |
MinimumNetWorthRequiredForCompliance | 5,000,001 | 2021-09-30 | 1 | USD |
LitigationSettlementExpense | 5,000,000 | 2025-02-26 | 1 | USD |
CapitalizedComputerSoftwareNet | 4,897,000 | 2026-06-30 | 38 | USD |
StockRepurchasedDuringPeriodValue | 4,792,000 | 2026-06-30 | 17 | USD |
ProfitLoss | -4,752,000 | 2026-06-30 | 101 | USD |
ComprehensiveIncomeNetOfTax | -4,748,000 | 2026-06-30 | 60 | USD |
EmployeeRelatedLiabilitiesCurrent | 4,693,000 | 2026-06-30 | 38 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 4,688,000 | 2026-06-30 | 18 | USD |
MarketingExpense | 4,628,000 | 2022-12-31 | 18 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 4,485,000 | 2026-06-30 | 26 | USD |
NetIncomeLoss | -4,286,000 | 2026-06-30 | 62 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -4,286,000 | 2026-06-30 | 46 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -4,286,000 | 2026-06-30 | 46 | USD |
IncreaseDecreaseInAccruedLiabilities | 4,171,000 | 2026-06-30 | 43 | USD |
InterestIncomeExpenseNonoperatingNet | -4,155,000 | 2026-06-30 | 60 | USD |
DeferredIncomeTaxExpenseBenefit | 3,973,000 | 2025-12-31 | 7 | USD |
DeferredOfferingCosts | 3,941,000 | 2021-12-31 | 5 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 3,927,000 | 2025-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -3,794,000 | 2026-06-30 | 60 | USD |
NetCashProvidedByUsedInInvestingActivities | -3,792,000 | 2026-06-30 | 44 | USD |
FiniteLivedIntangibleAssetsNet | 3,649,000 | 2026-06-30 | 20 | USD |
IntangibleAssetsNetExcludingGoodwill | 3,649,000 | 2026-06-30 | 16 | USD |
PrepaidExpenseCurrent | 3,572,000 | 2026-06-30 | 45 | USD |
InventoryLIFOReservePeriodCharge | 3,500,000 | 2025-12-31 | 4 | USD |
PaymentsForLegalSettlements | 3,500,000 | 2025-02-28 | 3 | USD |
DeferredFinanceCostsNet | 3,498,000 | 2026-06-30 | 38 | USD |
NonoperatingIncomeExpense | -3,452,000 | 2026-06-30 | 60 | USD |
PaymentsOfDebtIssuanceCosts | 3,431,000 | 2026-06-30 | 9 | USD |
OtherAccruedLiabilitiesCurrent | 3,128,000 | 2026-06-30 | 38 | USD |
LongTermDebtCurrent | 3,125,000 | 2026-06-30 | 38 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 3,125,000 | 2026-06-30 | 18 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 3,090,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 3,012,000 | 2026-06-30 | 16 | USD |
IncomeTaxesPaidNet | 2,752,000 | 2025-12-31 | 1 | USD |
DerivativeLiabilitiesCurrent | 2,750,000 | 2026-06-30 | 10 | USD |
ContractWithCustomerLiabilityCurrent | 2,623,000 | 2026-06-30 | 38 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,491,000 | 2026-06-30 | 19 | USD |
IncreaseDecreaseInInventories | -2,121,000 | 2026-06-30 | 38 | USD |
CurrentIncomeTaxExpenseBenefit | 2,014,000 | 2025-12-31 | 8 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 2,007,000 | 2025-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,970,000 | 2026-06-30 | 46 | USD |
DepreciationDepletionAndAmortization | 1,943,000 | 2026-06-30 | 38 | USD |
StockIssuedDuringPeriodValueAcquisitions | 1,841,000 | 2024-12-31 | 11 | USD |
IncomeTaxesReceivable | 1,804,000 | 2026-06-30 | 19 | USD |
IncomeTaxesPaid | 1,726,000 | 2026-06-30 | 38 | USD |
OtherNonoperatingIncome | 1,671,000 | 2023-06-30 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 1,563,000 | 2026-06-30 | 15 | USD |
CurrentFederalTaxExpenseBenefit | 1,429,000 | 2025-12-31 | 8 | USD |
InventoryWriteDown | -1,388,000 | 2026-06-30 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,353,000 | 2026-06-30 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,273,000 | 2026-06-30 | 15 | USD |
LossContingencyDamagesSoughtValue | 1,200,000 | 2024-09-26 | 9 | USD |
BusinessCombinationAcquisitionRelatedCosts | 1,190,366 | 2022-03-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,128,000 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInOtherCurrentAssets | 1,116,000 | 2026-06-30 | 38 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,102,000 | 2026-06-30 | 10 | USD |
AccruedProfessionalFeesCurrent | 1,060,000 | 2026-06-30 | 38 | USD |
PaymentsOfDividends | 1,021,000 | 2026-06-30 | 38 | USD |
CommonUnitIssued | 1,013,197 | 2021-12-31 | 5 | shares |
CommonUnitOutstanding | 982,800 | 2021-12-31 | 5 | shares |
SalesCommissionsAndFees | 974,000 | 2022-12-31 | 18 | USD |
IncomeTaxExpenseBenefit | 958,000 | 2026-06-30 | 61 | USD |
PaymentsForSoftware | 873,000 | 2026-06-30 | 38 | USD |
DividendsPayableCurrent | 868,000 | 2022-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 829,000 | 2025-12-31 | 3 | USD |
Depreciation | 825,000 | 2026-06-30 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 805,000 | 2026-06-30 | 15 | USD |
ContractWithCustomerLiabilityNoncurrent | 791,000 | 2026-06-30 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 777,000 | 2026-06-30 | 15 | USD |
ProvisionForDoubtfulAccounts | -771,000 | 2026-06-30 | 38 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 739,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 717,000 | 2025-12-31 | 7 | USD |
OperatingLeaseLiabilityCurrent | 705,000 | 2026-06-30 | 42 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 702,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 702,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInDeferredRevenue | -700,000 | 2026-06-30 | 38 | USD |
GainsLossesOnExtinguishmentOfDebt | -648,000 | 2026-06-30 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 617,000 | 2026-06-30 | 8 | USD |
DividendsCommonStock | 616,000 | 2026-06-30 | 70 | USD |
AmortizationOfIntangibleAssets | 600,000 | 2026-06-30 | 24 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 581,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 546,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 502,000 | 2026-06-30 | 15 | USD |
CapitalizedComputerSoftwareAmortization1 | 500,000 | 2026-06-30 | 60 | USD |
LegalFees | 500,000 | 2025-12-31 | 4 | USD |
SeveranceCosts1 | 500,000 | 2025-12-31 | 4 | USD |
LeaseCost | 488,000 | 2026-06-30 | 60 | USD |
OperatingLeaseCost | 488,000 | 2026-06-30 | 60 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 487,000 | 2025-12-31 | 2 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -466,000 | 2026-06-30 | 56 | USD |
CostOfGoodsAndServicesSoldDepreciation | 420,000 | 2026-06-30 | 4 | USD |
DepreciationNonproduction | 405,000 | 2026-06-30 | 4 | USD |
OperatingLeasePayments | 385,000 | 2026-06-30 | 60 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -383,000 | 2025-12-31 | 8 | USD |
AmortizationOfFinancingCosts | 378,000 | 2026-06-30 | 38 | USD |
AdvancesOnInventoryPurchases | 355,000 | 2026-06-30 | 38 | USD |
OperatingIncomeLoss | -342,000 | 2026-06-30 | 69 | USD |
DeferredIncomeTaxesAndTaxCredits | 340,000 | 2026-06-30 | 29 | USD |
ProceedsFromUnsecuredNotesPayable | 300,000 | 2021-03-31 | 1 | USD |
CashFDICInsuredAmount | 250,000 | 2022-03-31 | 5 | USD |
IncreaseDecreaseInAccountsPayable | -250,000 | 2026-06-30 | 42 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -237,000 | 2026-06-30 | 38 | USD |
ProceedsFromStockOptionsExercised | 226,000 | 2025-12-31 | 20 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 226,000 | 2025-06-30 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 192,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -183,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | 171,000 | 2026-06-30 | 38 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 164,000 | 2026-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 151,000 | 2026-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 151,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 146,000 | 2024-06-30 | 10 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 124,000 | 2024-12-31 | 4 | USD |
IncomeTaxReconciliationTaxExemptIncome | -117,000 | 2024-12-31 | 5 | USD |
GainLossOnSaleOfInvestments | 81,791 | 2021-12-31 | 4 | USD |
ConvertibleNotesPayableCurrent | 72,800 | 2022-03-31 | 2 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 72,000 | 2025-06-30 | 7 | USD |
OtherAssetsNoncurrent | 72,000 | 2026-06-30 | 13 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 70,000 | 2024-12-31 | 5 | USD |
UnrealizedGainLossOnInvestments | 64,273 | 2022-03-31 | 5 | USD |
RealizedInvestmentGainsLosses | -63,747 | 2022-03-31 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -62,461 | 2022-03-31 | 8 | USD |
CapitalExpendituresIncurredButNotYetPaid | 50,000 | 2024-12-31 | 24 | USD |
ProceedsFromStockPlans | 47,000 | 2026-06-30 | 13 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 46,000 | 2025-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 44,147 | 2021-06-30 | 1 | USD |
AccruedIncomeTaxesCurrent | 42,000 | 2026-03-31 | 10 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -29,000 | 2024-12-31 | 5 | USD |
InterestPayableCurrent | 27,000 | 2023-09-30 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 27,000 | 2024-12-31 | 2 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 25,000 | 2020-12-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -25,000 | 2026-06-30 | 38 | USD |
IncreaseDecreaseInPrepaidExpense | -23,183 | 2022-03-31 | 6 | USD |
DeferredIncomeTaxLiabilities | 17,176 | 2021-12-31 | 1 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 17,176 | 2021-12-31 | 1 | USD |
OtherNonoperatingIncomeExpense | -11,000 | 2026-06-30 | 34 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 9,000 | 2025-06-30 | 63 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 6,000 | 2025-12-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 4,000 | 2026-06-30 | 32 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 4,000 | 2026-06-30 | 49 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 4,000 | 2026-06-30 | 50 | USD |
CurrentForeignTaxExpenseBenefit | 4,000 | 2025-12-31 | 7 | USD |
OtherComprehensiveIncomeLossNetOfTax | 2,000 | 2026-06-30 | 8 | USD |
CommonStockValue | 411 | 2021-03-04 | 1 | USD |
IncreaseDecreaseInNotesReceivableCurrent | -300 | 2022-03-31 | 3 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 69 | 2021-03-31 | 1 | USD |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 15 | 2025-05-01 | 3 | Employee |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 12 | 2023-05-09 | 5 | USD/shares |
SharePrice | 10 | 2022-03-31 | 5 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 18 | Segment |
NumberOfReportableSegments | 1 | 2023-12-31 | 9 | Segment |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1 | 2023-05-09 | 1 | shares |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | -0 | 2022-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2022-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 5 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 6 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 50 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 50 | USD/shares |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2025-05-01 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 38 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2022-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2021-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2025-12-31 | 1 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 49 | USD/shares |
AdditionalPaidInCapital | 0 | 2026-06-30 | 47 | USD |
CashEquivalentsAtCarryingValue | 0 | 2022-03-31 | 11 | USD |
NotesPayableCurrent | 0 | 2021-12-31 | 5 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 49 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 49 | shares |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2022-03-31 | 8 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2021-12-31 | 4 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 0 | 2022-03-31 | 6 | USD |
ProceedsFromNotesPayable | 0 | 2022-03-31 | 8 | USD |
RepaymentsOfNotesPayable | 0 | 2022-03-31 | 6 | USD |
StockIssuedDuringPeriodValueOther | 0 | 2021-06-30 | 2 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 18 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 8 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2021-12-31 | 1 | shares |
AllocatedShareBasedCompensationExpense | 0 | 2023-09-30 | 14 | USD |
DeferredTaxLiabilities | 0 | 2022-09-30 | 4 | USD |
DerivativeLiabilitiesNoncurrent | 0 | 2026-06-30 | 33 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 34 | USD |
OtherAssetsCurrent | 0 | 2026-06-30 | 23 | USD |
OtherLiabilitiesNoncurrent | 0 | 2026-06-30 | 11 | USD |
LongTermLineOfCredit | 0 | 2026-06-30 | 5 | USD |
What to be careful about
What this model itself distrusts about BTMD's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- forward EPS growth +120.0% is analyst consensus, not a filing: consensus 2027 EPS 0.45 against trailing 0.20, over 1 year(s), from 1 analysts (taken 2026-09-18)