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Biote Corp. BTMD Net debt / EBITDA

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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

Calculated from Biote Corp.’s reported figures.

net debt/ebitda=3×

Based on the most recent quarter.

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 net debt / EBITDA?
Biote Corp. (BTMD) reported net debt / EBITDA of 3× in Q1 2026.
How has Biote Corp.'s net debt / EBITDA changed year-over-year?
Biote Corp.'s net debt / EBITDA increased by 52.6% year-over-year, from 2× to 3×.
What is the long-term trend for Biote Corp.'s net debt / EBITDA?
Over 2 years (2023 to 2025), Biote Corp.'s net debt / EBITDA has grown at a 58.8% compound annual growth rate (CAGR), from 0.8× to 2.1×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.