What is Biote Corp.'s invested capital?

Biote Corp. (BTMD) reported invested capital of $42.01M in Q1 2026.

How has Biote Corp.'s invested capital changed year-over-year?

Biote Corp.'s invested capital increased by 288.4% year-over-year, from -$22.3M to $42.01M.

What is the long-term trend for Biote Corp.'s invested capital?

Over 4 years (2021 to 2025), Biote Corp.'s invested capital has grown at a 10.9% compound annual growth rate (CAGR), from $14.7M to $22.26M.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Biote Corp. BTMD Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

Travel + LeisureTNL

18.8%+0.1pp

BeldenBDC

12.2%+0.5pp

Cabot CorporationCBT

14.7%-6.0pp

Envista Holdings CorporationNVST

3.4%+1.8pp

Liberty Broadband CorporationLBRDK

-0.3%-0.1pp

Archer AviationACHR

-129.7%-62.3pp

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$3.9M-39.7%

CapEx$362.0K-77.8%

Free cash flow$3.5M-26.8%

Valuation

See full

Market cap$57.33M-51.2%

Enterprise value$155.43M-26.5%

P/E3.7×-0.1×

P/S0.3×-0.3×

Profitability

See full

Gross margin70.1%-1.2pp

Operating margin15.4%-0.1pp

Net margin8.3%-2.3pp

FCF margin15.3%-3.2pp

Returns & leverage

See full

Return on equity-21.4%—

Debt / equity9.1×—

Current ratio1.3×-0.1×

Where this comes from

Calculated from Biote Corp.’s reported figures.

$103.4Mtotal debt−$56.1Mtotal stockholders equity−$5.3Mcash and equivalents=$42.01M

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

Ask your AI about Biote Corp.'s invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Biote Corp.'s invested capital?: Biote Corp. (BTMD) reported invested capital of $42.01M in Q1 2026.
How has Biote Corp.'s invested capital changed year-over-year?: Biote Corp.'s invested capital increased by 288.4% year-over-year, from -$22.3M to $42.01M.
What is the long-term trend for Biote Corp.'s invested capital?: Over 4 years (2021 to 2025), Biote Corp.'s invested capital has grown at a 10.9% compound annual growth rate (CAGR), from $14.7M to $22.26M.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).