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Biote Corp. BTMD Principal Repayments On Term Loan

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Other financials

Income statement

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Revenue$44.2M-9.5%
Gross profit$28.9M-17.3%
Operating income-$3.5M-133%
Net income-$6.6M-306%
EPS (diluted)-$0.23-330%

Balance sheet

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Cash & equivalents$11.2M-43.0%
Total debt$128.6M+19.2%
Total equity-$65.8M+22.7%
Total assets$101.7M-3.0%

Cash flow

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Operating cash flow$3.9M-39.7%
CapEx$2.6M+41.3%
Free cash flow-$3.7M-171%

Valuation

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Market cap$49.44M-59.3%
Enterprise value$166.91M-20.5%
P/E8.4×+4.6×
P/S0.3×-0.3×

Profitability

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Gross margin68.6%-3.4pp
Operating margin8%-9.7pp
Net margin3.2%-12.5pp
FCF margin10.8%-6.7pp

Returns & leverage

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Return on equity1,123.5%
Debt / equity9.1×
Current ratio1.4×+0.5×

Where this comes from

Reported directly by Biote Corp. in its filing.

Tagged under the XBRL concept btmd:PrincipalRepaymentsOnTermLoan.

The source filing: Biote Corp.’s 10-Q, filed May 11, 2026. Open the filing →

Filed
May 11, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-216780

FAQ

What is Biote Corp.'s principal repayments on term loan?
Biote Corp. (BTMD) reported principal repayments on term loan of $1.56M in Q1 2026.
How has Biote Corp.'s principal repayments on term loan changed year-over-year?
Biote Corp.'s principal repayments on term loan decreased by 0.0% year-over-year, from $1.56M to $1.56M.
What is the long-term trend for Biote Corp.'s principal repayments on term loan?
Over 3 years (2022 to 2025), Biote Corp.'s principal repayments on term loan has grown at a 12.6% compound annual growth rate (CAGR), from $4.38M to $6.25M.
What does principal repayments on term loan mean?
Principal Repayments On Term Loan as reported by Biote Corp. Class A Common Stock.

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