NASDAQ$BTMD

biote Corp · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Reported strong revenue growth driven by increased procedures and dietary supplement sales.

Biote reported an 18% increase in revenue to $42.0 million and a 19% increase in Adjusted EBITDA to $12.2 million compared to the third quarter of 2021. Despite hurricane-related clinic closures in key markets, the company's performance reflects the expansion of its clinic and practitioner network. Biote is on track to achieve the upper end of its 2022 financial guidance.

  • Revenue reached $42.0 million, marking an 18% year-over-year increase.
  • Net loss was $(6.3) million, with a GAAP EPS of $(1.74), impacted by transaction-related expenses.
  • Adjusted EBITDA increased by 19% year-over-year to $12.2 million.
  • The company expects to reach the upper end of its 2022 guidance for revenue and Adjusted EBITDA.

Headline financials

Total Revenue

$42M

Previous: $35.6M+18.0%
EPS (adj)

-$1.74

Previous: $1.13-254.0%
Gross Profit Margin

68.2%

Previous: 65.4%+4.3%
Capital Expenditures

-$328K

No prior period
Free Cash Flow

-$13.6M

No prior period
Net Income

-$13.2M

Previous: $8.54M-255.0%
Operating Income

$7.82M

Previous: $8.98M-13.0%
Gross Profit

-$13.3M

Previous: $23.3M-157.3%
Cash & Equivalents

$77.5M

No prior period
Total Assets

$110M

No prior period

Revenue & EPS history

biote · Revenue · Quarterly

$42M

Q3 2022+18%vs Q3 2021
Beat estimate in 7 of 14 quarters(50%)
ActualEstimate

Forward guidance

Biote expects to achieve the upper end of its previously issued 2022 financial guidance ranges of $160-$166 million in revenue and $47-$51 million in Adjusted EBITDA.

Tailwinds

  • Strong revenue growth
  • High profitability
  • Annuity-like business model
  • Record sales expected in 2022
  • Record Adjusted EBITDA expected in 2022

Headwinds

  • Success of dietary supplements to attain significant market acceptance among clinics, practitioners and their patients
  • Customers’ reliance on certain third parties to support the manufacturing of bio-identical hormones for prescribers
  • Sensitivity to regulatory, economic, environmental and competitive conditions in certain geographic regions
  • Ability to increase the use by practitioners and clinics of the Biote Method at the rate that we anticipate or at all
  • Ability to grow our business

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 18 quarterly earnings reports · overlaid with Q3 2022

Historical avgQ3 2022

-2.4%

Avg return

Earnings day

-4.0%

Avg return

5 days after

-3.0%

Avg return

30 days after

55%

11 / 20 earnings

Positive

+16.9%

Q3 2024

Best reaction

-25.1%

Q4 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.9%-9.6%+4.6%
Q4 2025-10.5%-20.9%-7.6%
Q3 2025-2.4%-11.1%-13.0%
Q1 2025+11.3%+17.1%+14.7%
Q4 2024-25.1%-0.7%-11.0%
Q3 2024+16.9%-6.3%+13.7%
Q2 2024-21.2%-17.8%-10.6%
Q1 2024+0.2%+1.0%+11.1%
Q4 2023+11.9%+27.0%+10.1%
Q3 2023-20.2%-18.4%-0.9%
Q2 2023-14.4%-22.0%-23.7%
Q1 2023-17.2%-14.3%-20.6%
Q4 2022+16.6%+34.9%+33.3%
Q3 2022+2.3%+2.5%+7.2%
Q2 2022+1.1%-4.6%-7.4%
Q1 2022+0.6%-36.9%-64.3%
Q4 2021+0.0%+0.0%+0.6%
Q3 2021-0.1%+0.1%+1.0%
Q2 2021+0.0%-0.5%-0.2%
Q1 2021+0.6%+0.6%+3.0%
Q4 2020

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