What is Biote Corp.'s retained earnings?

Biote Corp. (BTMD) reported retained earnings of -$46.03M in Q1 2026.

How has Biote Corp.'s retained earnings changed year-over-year?

Biote Corp.'s retained earnings increased by 45.4% year-over-year, from -$84.35M to -$46.03M.

What does retained earnings mean?

Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

Biote Corp. BTMD Retained Earnings

Retained Earnings at other companies

TargetTGT

$9.55B+14.3%

Walmart WMT

$100.24B+10.3%

Lifecore Biomedical, Inc.LFCR

-$238.18M-16.0%

BioLife SolutionsBLFS

-$338.51M-0.9%

NAG

Niagen Bioscience, Inc. Common StockNAGE

-$158.21M+10.5%

Lifevantage CorporationLFVN

-$103.66M-0.1%

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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?: Biote Corp. (BTMD) reported retained earnings of -$46.03M in Q1 2026.
How has Biote Corp.'s retained earnings changed year-over-year?: Biote Corp.'s retained earnings increased by 45.4% year-over-year, from -$84.35M to -$46.03M.
What does retained earnings mean?: Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.