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Biote Corp. BTMD Unsatisfied Training Obligations — Contract With Customer Liability Current

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$4.71M-51.8%

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 training obligations — contract with customer liability current?
Biote Corp. (BTMD) reported unsatisfied training obligations — contract with customer liability current of $99K in Q1 2026.
How has Biote Corp.'s unsatisfied training obligations — contract with customer liability current changed year-over-year?
Biote Corp.'s unsatisfied training obligations — contract with customer liability current increased by 13.8% year-over-year, from $87K to $99K.
What is the long-term trend for Biote Corp.'s unsatisfied training obligations — contract with customer liability current?
Over 2 years (2023 to 2025), Biote Corp.'s unsatisfied training obligations — contract with customer liability current has grown at a -9.1% compound annual growth rate (CAGR), from $535K to $442K.
What does unsatisfied training obligations — contract with customer liability current mean?
This metric represents the current portion of deferred revenue associated with training services that have been billed or collected but not yet delivered to practitioners. It serves as a key indicator of the company's future service delivery obligations and the pipeline of practitioners awaiting certification or educational support. Monitoring this balance provides insight into the timing of revenue recognition and the underlying demand for the company's practice-building training programs.