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Sep 30, 2024

biote Q3 2024 Earnings Report

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

Key Takeaways

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.

Total Revenue
$51.4M
Previous year: $45.6M
+12.8%
EPS
$0.33
Previous year: $0.24
+37.5%
Gross Profit Margin
70.5%
Gross Profit
$36.2M
Previous year: $31.4M
+15.2%
Cash and Equivalents
$38.2M
Previous year: $85.6M
-55.3%
Free Cash Flow
$14M
Previous year: -$291K
-4913.1%
Total Assets
$101M
Previous year: $150M
-32.4%

biote

biote

Forward Guidance

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

Positive Outlook

  • 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.

Challenges Ahead

  • 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