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Biote Corp. BTMD Operating Lease Liabilities

Operating Lease Liabilities at other companies

TargetTGT

$3.42B-4.2%

Walmart WMT

$14.39B+12.4%

Lifecore Biomedical, Inc.LFCR

$1.03M—

BioLife SolutionsBLFS

$10.04M-17.5%

NAG

Niagen Bioscience, Inc. Common StockNAGE

$1.54M-40.1%

Lifevantage CorporationLFVN

$8.32M-20.2%

Other financials

Income statement

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

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

Operating cash flow$3.9M-39.7%

CapEx$362.0K-77.8%

Free cash flow$3.5M-26.8%

Valuation

Market cap$57.33M-51.2%

Enterprise value$155.43M-26.5%

P/E3.7×-0.1×

P/S0.3×-0.3×

Profitability

Gross margin70.1%-1.2pp

Operating margin15.4%-0.1pp

Net margin8.3%-2.3pp

FCF margin15.3%-3.2pp

Returns & leverage

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:OperatingLeaseLiabilityNoncurrent.

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 operating lease liabilities?: Biote Corp. (BTMD) reported operating lease liabilities of $2.14M in Q1 2026.
How has Biote Corp.'s operating lease liabilities changed year-over-year?: Biote Corp.'s operating lease liabilities decreased by 22.2% year-over-year, from $2.75M to $2.14M.
What is the long-term trend for Biote Corp.'s operating lease liabilities?: Over 4 years (2021 to 2025), Biote Corp.'s operating lease liabilities has grown at a 106.2% compound annual growth rate (CAGR), from $127K to $2.3M.
What does operating lease liabilities mean?: Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.