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Biote Corp. BTMD Unsatisfied Pellet Procedures — Contract With Customer Liability Current

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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:ContractWithCustomerLiabilityCurrent.

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 pellet procedures — contract with customer liability current?
Biote Corp. (BTMD) reported unsatisfied pellet procedures — contract with customer liability current of $1.3M in Q1 2026.
How has Biote Corp.'s unsatisfied pellet procedures — contract with customer liability current changed year-over-year?
Biote Corp.'s unsatisfied pellet procedures — contract with customer liability current decreased by 2.0% year-over-year, from $1.33M to $1.3M.
What is the long-term trend for Biote Corp.'s unsatisfied pellet procedures — contract with customer liability current?
Over 2 years (2023 to 2025), Biote Corp.'s unsatisfied pellet procedures — contract with customer liability current has grown at a 22.9% compound annual growth rate (CAGR), from $3.63M to $5.48M.
What does unsatisfied pellet procedures — contract with customer liability current mean?
This metric represents the current portion of deferred revenue associated with hormone pellet procedures that have been paid for by practitioners or patients but have not yet been performed. It serves as a key indicator of short-term service obligations and future revenue recognition within the next twelve months. Monitoring this balance helps investors assess the near-term demand for hormone optimization services and the company's ability to fulfill its contractual commitments.