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Biote Corp. BTMD Share Repurchase Liabilities 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 btmd:ShareRepurchaseLiabilitiesCurrent.

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 share repurchase liabilities current?
Biote Corp. (BTMD) reported share repurchase liabilities current of $0 in Q1 2026.
How has Biote Corp.'s share repurchase liabilities current changed year-over-year?
Biote Corp.'s share repurchase liabilities current decreased by 100.0% year-over-year, from $25.08M to $0.
What does share repurchase liabilities current mean?
This represents the short-term financial obligation arising from committed share buyback programs that are expected to be settled within the next twelve months. It reflects the company's immediate cash commitment to repurchase its own equity from the open market or specific shareholders. Monitoring this helps investors understand near-term liquidity requirements related to capital return strategies.