What is Biote Corp.'s payments on repurchase liability?

Biote Corp. (BTMD) reported payments on repurchase liability of $18.5M in Q1 2026.

What does payments on repurchase liability mean?

Represents the actual cash outflows made to settle liabilities arising from share repurchase agreements or redemption obligations. This metric reflects the cash impact of returning capital to shareholders or settling equity-related financial commitments.

Biote Corp. BTMD Payments On Repurchase Liability

Payments On Repurchase Liability at other companies

CotyCOTY

$123.1M-39.8%

Guardian Pharmacy ServicesGRDN

$40K—

NFB

Northfield BancorpNFBK

$503.53M-38.2%

MBX Biosciences, Inc.MBX

$1K-95.7%

Zeta Global HoldingsZETA

$25.73M-0.6%

NFB

Northfield BancorpNFBK

$503.53M-38.2%

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:PaymentsOnRepurchaseLiability.

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 payments on repurchase liability?: Biote Corp. (BTMD) reported payments on repurchase liability of $18.5M in Q1 2026.
What does payments on repurchase liability mean?: Represents the actual cash outflows made to settle liabilities arising from share repurchase agreements or redemption obligations. This metric reflects the cash impact of returning capital to shareholders or settling equity-related financial commitments.