What is Biote Corp.'s debt issuance proceeds?

Biote Corp. (BTMD) reported debt issuance proceeds of $7.5M in Q1 2026.

How has Biote Corp.'s debt issuance proceeds changed year-over-year?

Biote Corp.'s debt issuance proceeds increased by 500.0% year-over-year, from $1.25M to $7.5M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Biote Corp. BTMD Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

TargetTGT

$0-100%

Walmart WMT

$4.23B+6.2%

Lifevantage CorporationLFVN

$0—

Nature's Sunshine ProductsNATR

$11.62M+1,481%

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

See full

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:ProceedsFromLinesOfCredit.

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 debt issuance proceeds?: Biote Corp. (BTMD) reported debt issuance proceeds of $7.5M in Q1 2026.
How has Biote Corp.'s debt issuance proceeds changed year-over-year?: Biote Corp.'s debt issuance proceeds increased by 500.0% year-over-year, from $1.25M to $7.5M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.