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EBITDA at other companies

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Lifecore Biomedical, Inc.LFCR
-$2.36M-395%
BioLife Solutions logo
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$401K+119%
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$1.87M-62.4%
Lifevantage Corporation logo
Lifevantage CorporationLFVN
$2.39M-50.7%
Target logo
TargetTGT
Walmart
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Walmart WMT

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

Calculated from Biote Corp.’s reported figures.

$3.2Mebit+
$980.0KDepreciation Depletion & Amortization
=$4.15M

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 EBITDA?
Biote Corp. (BTMD) reported EBITDA of $4.15M in Q1 2026.
How has Biote Corp.'s EBITDA changed year-over-year?
Biote Corp.'s EBITDA decreased by 60.7% year-over-year, from $10.55M to $4.15M.
What is the long-term trend for Biote Corp.'s EBITDA?
Over 3 years (2022 to 2025), Biote Corp.'s EBITDA has grown at a -10.2% compound annual growth rate (CAGR), from -$54.15M to $39.22M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.