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Biote Corp. BTMD Product — Inventory Net

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Other financials

Income statement

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Revenue$44.9M-8.3%
Gross profit$31.0M-14.9%
Operating income$3.2M-67.3%
Net income$2.3M-83.4%
EPS (diluted)$0.06-83.8%

Balance sheet

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Cash & equivalents$5.3M-87.2%
Total debt$103.4M-5.5%
Total equity-$56.1M+37.7%
Total assets$89.0M-27.8%

Cash flow

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Operating cash flow$3.9M-39.7%
CapEx$362.0K-77.8%
Free cash flow$3.5M-26.8%

Valuation

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Market cap$57.33M-51.2%
Enterprise value$155.43M-26.5%
P/E3.7×-0.1×
P/S0.3×-0.3×

Profitability

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Gross margin70.1%-1.2pp
Operating margin15.4%-0.1pp
Net margin8.3%-2.3pp
FCF margin15.3%-3.2pp

Returns & leverage

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Return on equity-21.4%
Debt / equity9.1×
Current ratio1.3×-0.1×

Where this comes from

Reported directly by Biote Corp. in its filing.

Tagged under the XBRL concept us-gaap:InventoryNet.

The official record: Biote Corp.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Biote Corp.'s product — inventory net?
Biote Corp. (BTMD) reported product — inventory net of $13.73M in Q1 2026.
How has Biote Corp.'s product — inventory net changed year-over-year?
Biote Corp.'s product — inventory net increased by 97.7% year-over-year, from $6.94M to $13.73M.
What is the long-term trend for Biote Corp.'s product — inventory net?
Over 2 years (2023 to 2025), Biote Corp.'s product — inventory net has grown at a 15.4% compound annual growth rate (CAGR), from $27.49M to $36.61M.
What does product — inventory net mean?
This represents the carrying value of inventory on the balance sheet for the product segment after accounting for all valuation reserves and impairment charges. It reflects the net realizable value of the assets available to generate future revenue for the business. Investors use this figure to evaluate the liquidity of the segment's working capital and the efficiency of its inventory management practices.