NASDAQ$BTMD

biote Corp · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Biote's revenue increased, driven by procedure revenue and dietary supplements, with gross profit margin improvement from vertical integration.

Biote reported a 12.8% increase in third-quarter revenue, driven by procedure revenue growth and a strong return to growth in the dietary supplements business. The company saw a solid improvement in gross profit margin due to cost savings from vertical integration of manufacturing. Net income was $12.7 million, and adjusted EBITDA increased by 15.4% compared to the third quarter of 2023.

  • Revenue increased to $51.4 million.
  • Procedure revenue reached $37.9 million.
  • Gross profit margin improved to 70.5%.
  • Net income was $12.7 million, with diluted earnings per share of $0.33.

Headline financials

Total Revenue

$51.4M

Previous: $45.6M+12.8%
EPS (adj)

$0.33

Previous: $0.24+37.5%
Capital Expenditures

-$4.76M

Previous: -$518K-818.9%
Free Cash Flow

$5.94M

Previous: $7.01M-15.3%
Net Income

$10.7M

Previous: $7.53M+42.1%
Operating Income

$12.2M

Previous: $7.6M+60.3%
Gross Profit

-$15.2M

Previous: -$14.2M-7.1%
Cash & Equivalents

$38.2M

Previous: $65.6M-41.7%
Total Assets

$101M

Previous: $150M-32.4%
Stock-Based Comp

$2.25M

Previous: $2.24M+0.1%

Revenue & EPS history

biote · Revenue · Quarterly

$51.4M

Q3 2024+12.8%vs Q3 2023
Beat estimate in 7 of 14 quarters(50%)
ActualEstimate

Forward guidance

Biote is adjusting its 2024 financial guidance to $197-$201 million in revenue and $58-$61 million in Adjusted EBITDA.

Tailwinds

  • Advanced clinical decision support software represents a key competitive differentiator.
  • Software advances commitment to enhancing patient health.
  • Software follows the latest evidence-based publications.
  • Software makes recommendations across the expanded range of our portfolio of products.
  • Software is expected to strengthen providers’ capabilities to serve a broader range of patients.

Headwinds

  • Some residual impact to procedure revenue is expected in the fourth quarter of 2024.
  • Hurricanes Helene and Milton caused extended clinic closures in several of our core states in October, temporarily impacting procedure revenue in the fourth quarter of 2024.
  • Practitioners need workflow guidance and software training.
  • lower revenue guidance
  • lower Adjusted EBITDA guidance

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 2024

Historical avgQ3 2024

-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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