Biote reported a gross margin of 65.38% and a net margin of -14.84% for the quarter ended Jun 2026. These financial ratios cover 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||
| Gross Margin | 65.45% | 63.97% | 66.95% | 67.27% | 68.22% | 65.33% | 69.05% | 67.87% | 68.90% | 69.36% | 71.26% | 68.76% | 70.27% | 71.83% | 74.26% | 71.60% | 71.77% | 68.03% | 68.88% | 65.38% | ||
| EBT Margin | 24.19% | 15.57% | 25.35% | -52.41% | 1.73% | 30.92% | -46.38% | -24.71% | 51.62% | 19.77% | -7.10% | -20.94% | 30.86% | -1.83% | 35.63% | 12.43% | 17.62% | 12.07% | 7.43% | -16.12% | ||
| EBIT Margin | 25.26% | 15.78% | 26.28% | -206.98% | 18.62% | 16.42% | 17.57% | 15.57% | 16.68% | 12.05% | 22.28% | 12.68% | 23.71% | 5.55% | 19.78% | 22.03% | 17.24% | 59.27% | 7.05% | -7.93% | ||
| EBITDA Margin | 25.76% | 16.26% | 27.01% | -206.21% | 19.34% | 17.09% | 18.24% | 16.18% | 17.12% | 12.27% | 22.49% | 13.08% | 24.10% | 6.15% | 20.19% | 22.44% | 17.66% | 59.27% | 7.49% | -7.93% | ||
| Operating Margin | 25.26% | 15.78% | 26.28% | -206.98% | 18.62% | 16.42% | 17.57% | 15.57% | 16.68% | 12.05% | 22.28% | 12.68% | 23.71% | 5.55% | 19.78% | 22.03% | 17.24% | 59.27% | 7.05% | -7.93% | ||
| Net Margin | 24.00% | 15.36% | 25.17% | -51.57% | 0.04% | 28.26% | -15.18% | -10.44% | 16.53% | 25.77% | -8.89% | -14.41% | 20.83% | 7.43% | 28.00% | 6.52% | 17.07% | 5.64% | 5.07% | -14.84% | ||
| FCF Margin | 15.06% | 25.86% | 18.03% | -70.39% | 14.31% | 12.91% | 28.26% | 12.05% | 0.28% | 12.68% | 14.25% | 15.13% | 27.26% | 21.47% | 9.87% | 10.80% | 28.30% | 13.99% | 6.89% | -7.44% | ||
| Efficiency | ||||||||||||||||||||||
| Inventory AverageInventory Avg. | 10.00M | 10.68M | 10.40M | 8.51M | 9.24M | 14.19M | 18.11M | 19.06M | 17.71M | 15.52M | 14.15M | 12.79M | 14.29M | 17.75M | 19.47M | 19.11M | ||||||
| Assets AverageAssets Avg. | 318.34M | 186.28M | 186.14M | 216.63M | 112.45M | 110.61M | 115.39M | 129.09M | 144.40M | 152.52M | 157.70M | 126.50M | 97.08M | 111.81M | 122.87M | 114.09M | 108.06M | 109.47M | 98.32M | 95.37M | ||
| Invested CapitalInvested Cap. | 5.00M | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | 3.12M | ||||
| Asset Utilization RatioAsset Util. | 0.78 | 0.70 | 1.41 | 1.49 | 1.50 | 1.40 | 1.28 | 1.22 | 1.19 | 1.48 | 1.99 | 1.76 | 1.62 | 1.74 | 1.81 | 1.76 | 1.91 | 1.92 | ||||
| Leverage & Solvency | ||||||||||||||||||||||
| Debt Ratio | 0.68 | 1.05 | 1.09 | 1.06 | 0.98 | 0.83 | 0.76 | 0.73 | 0.70 | 1.19 | 1.07 | 0.88 | 0.86 | 1.00 | 0.93 | 0.95 | 1.13 | 1.19 | ||||
| Dividends & Payouts | ||||||||||||||||||||||
| FCF Payout RatioFCF Cover | 0.64 | 0.00 | 0.41 | -0.21 | 0.32 | 0.40 | 0.24 | 0.59 | 7.87 | 0.19 | 0.01 | 0.55 | 0.03 | 0.01 | 0.14 | 0.17 | 0.00 | 0.02 | 0.13 | -0.19 | ||
| Dividend YieldDiv. Yield | 0.89% | 0.00% | 0.70% | 20.91% | 5.85% | 7.57% | 0.45% | 0.47% | 0.19% | 0.22% | 0.02% | 0.95% | 0.14% | 0.02% | 0.38% | 0.42% | 0.01% | 0.12% | 0.71% | 0.79% | ||
| Payout Ratio | 0.40 | 0.00 | 0.29 | -0.28 | 126.87 | 0.18 | -0.45 | -0.68 | 0.13 | 0.09 | -0.02 | -0.58 | 0.04 | 0.02 | 0.05 | 0.28 | 0.00 | 0.05 | 0.18 | -0.09 | ||
| Valuation | ||||||||||||||||||||||
| Price to EarningsP/E | 45.23 | 58.00 | 41.94 | -1.34 | 0.00M | 2.39 | -101.27 | -143.20 | 69.07 | 43.35 | -131.86 | -60.98 | 30.23 | 97.37 | 13.17 | 66.99 | 18.06 | 42.90 | 25.17 | -11.85 | ||
| Price to SalesP/S | 10.86 | 8.91 | 10.56 | 0.69 | 0.78 | 0.68 | 15.37 | 14.95 | 11.42 | 11.17 | 11.72 | 8.79 | 6.30 | 7.24 | 3.69 | 4.37 | 3.08 | 2.42 | 1.28 | 1.76 | ||
| Price to BookP/B | -285.41 | 81.07 | 36.49 | -0.40 | -0.46 | -0.52 | -8.22 | -10.06 | -10.14 | -13.97 | -12.24 | -3.05 | -2.55 | -3.53 | -2.13 | -2.71 | -2.03 | -1.92 | -1.20 | -1.18 | ||
| Enterprise Value | 363.24M | 306.98M | 364.41M | -78.80M | -69.91M | -63.86M | 565.73M | 621.18M | 423.77M | 410.76M | 456.14M | 402.90M | 284.99M | 322.15M | 141.66M | 195.99M | 126.02M | 95.94M | 59.71M | 73.85M | ||
| EV to EBIT | 40.44 | 51.81 | 37.33 | 0.92 | -8.95 | -8.74 | 71.78 | 81.00 | 55.77 | 74.58 | 43.75 | 64.64 | 23.39 | 116.43 | 14.62 | 18.21 | 15.24 | 3.49 | 18.86 | -21.05 | ||
| EV to EBITDA | 39.65 | 50.28 | 36.32 | 0.92 | -8.61 | -8.40 | 69.15 | 77.95 | 54.34 | 73.25 | 43.33 | 62.63 | 23.01 | 105.04 | 14.32 | 17.87 | 14.88 | 3.49 | 17.74 | -21.05 | ||
| Market Capitalization | 386.16M | 334.43M | 392.11M | 28.56M | 32.55M | 30.06M | 689.12M | 736.49M | 520.08M | 510.55M | 548.68M | 432.16M | 323.48M | 360.57M | 180.65M | 213.35M | 147.89M | 112.28M | 57.32M | 77.77M | ||
| Price to FCFP/FCF | 72.09 | 34.45 | 58.54 | -0.98 | 5.42 | 5.23 | 54.37 | 124.09 | 0.00M | 88.13 | 82.28 | 58.08 | 23.10 | 33.70 | 37.35 | 40.43 | 10.90 | 17.30 | 18.51 | -23.65 | ||
| EV to FCF | 67.81 | 31.62 | 54.41 | 2.71 | -11.64 | -11.12 | 44.64 | 104.66 | 0.00M | 70.91 | 68.41 | 54.15 | 20.35 | 30.11 | 29.29 | 37.14 | 9.28 | 14.78 | 19.29 | -22.45 | ||
| EV to CFO | 57.46 | 30.45 | 52.29 | 2.76 | -10.93 | -10.55 | 43.54 | 91.69 | 0.00M | 59.05 | 61.88 | 40.51 | 18.32 | 26.05 | 21.90 | 27.66 | 8.96 | 12.68 | 15.30 | -62.79 | ||
| Return Ratios | ||||||||||||||||||||||
| Return on Sales [ROS]ROS | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| Return on Capital Employed [ROCE]ROCE | 14.83% | 19.10% | -33.17% | -68.96% | -66.11% | -65.53% | 28.57% | 25.52% | 21.99% | 23.35% | 37.10% | 67.93% | 52.43% | 41.49% | 55.71% | 60.84% | 87.20% | 70.91% | 54.29% | |||
| Return on Invested Capital [ROIC]ROIC | 0.07% | -0.08% | -0.04% | -0.02% | -0.03% | 0.01% | -0.01% | 0.08% | 0.01% | 0.01% | 0.01% | -0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | ||||
| Return on Assets [ROA]ROA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |