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Biote Corp. BTMD Operating Income

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Other financials

Income statement

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Revenue$44.9M-8.3%
Gross profit$31.0M-14.9%
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-57.5%
Enterprise value$155.43M-30.3%
P/E3.7×-0.6×
P/S0.3×-0.4×

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:OperatingIncomeLoss.

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 operating income?
Biote Corp. (BTMD) reported operating income of $3.17M in Q1 2026.
How has Biote Corp.'s operating income changed year-over-year?
Biote Corp.'s operating income decreased by 67.3% year-over-year, from $9.69M to $3.17M.
What is the long-term trend for Biote Corp.'s operating income?
Over 3 years (2021 to 2025), Biote Corp.'s operating income has grown at a 12.4% compound annual growth rate (CAGR), from $25.06M to $35.55M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.