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Mar 31, 2024

biote Q1 2024 Earnings Report

Biote's financial performance was driven by procedure revenue growth and strengthened profitability.

Key Takeaways

Biote reported a 4.4% increase in revenue to $46.8 million, driven by a 6.6% increase in procedure revenue. The company's gross profit margin increased by approximately 240 basis points to 71.4%. Net loss was $(5.8) million, with a loss per share of $(0.06). Adjusted EBITDA increased by 8.0% to $14.2 million.

Revenue increased by 4.4% to $46.8 million.

Procedure revenue increased by 6.6% to $37.4 million.

Gross profit margin increased by approximately 240 basis points to 71.4%.

Adjusted EBITDA increased by 8.0% to $14.2 million.

Total Revenue
$46.8M
Previous year: $44.8M
+4.4%
EPS
-$0.06
Previous year: -$0.39
-84.6%
Gross Profit Margin
71.4%
Gross Profit
$33.4M
Previous year: $31M
+8.0%
Cash and Equivalents
$78.8M
Previous year: $87.6M
-10.1%
Free Cash Flow
$6.67M
Previous year: $12.9M
-48.4%
Total Assets
$160M
Previous year: $119M
+34.4%

biote

biote

biote Revenue by Segment

Forward Guidance

The company reaffirms its 2024 financial guidance, expecting stronger revenue growth in the second half of the year.

Positive Outlook

  • Procedure revenue growth in the first half of 2024 similar to that of the second half of 2023 with improved growth in the back half of 2024.
  • A return to nutraceutical revenue growth in the second half of 2024.
  • Expected modest contributions from new therapeutic wellness products.
  • A second-half margin contribution from the anticipated impact of the acquisition of Asteria Health.

Challenges Ahead

  • First half 2024 consolidated year-on-year revenue growth is expected to be in the low-single digits.
  • Total revenue growth in the first half of 2024 is expected to be impacted by the transition in the nutraceutical distribution channel and timing of seasonal promotions.