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Biote Corp. BTMD Unsatisfied Contract Term Services — Deferred Revenue

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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

Reported directly by Biote Corp. in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiability.

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 unsatisfied contract term services — deferred revenue?
Biote Corp. (BTMD) reported unsatisfied contract term services — deferred revenue of $2.05M in Q1 2026.
How has Biote Corp.'s unsatisfied contract term services — deferred revenue changed year-over-year?
Biote Corp.'s unsatisfied contract term services — deferred revenue decreased by 21.2% year-over-year, from $2.61M to $2.05M.
What is the long-term trend for Biote Corp.'s unsatisfied contract term services — deferred revenue?
Over 2 years (2023 to 2025), Biote Corp.'s unsatisfied contract term services — deferred revenue has grown at a 6.9% compound annual growth rate (CAGR), from $8.66M to $9.89M.
What does unsatisfied contract term services — deferred revenue mean?
This represents the total aggregate deferred revenue liability arising from unsatisfied performance obligations across all service contract terms. It reflects the total value of prepayments or billings for services that the company is obligated to provide to its network of practitioners in the future. This metric is a key measure of the company's total contracted backlog and overall business momentum.