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Biote Corp. BTMD Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Lifecore Biomedical, Inc. logo
Lifecore Biomedical, Inc.LFCR
$1.4M-19.1%
BioLife Solutions logo
BioLife SolutionsBLFS
$12.36M-11.7%
NAG
Niagen Bioscience, Inc. Common StockNAGE
$2.58M-26.7%
Lifevantage Corporation logo
Lifevantage CorporationLFVN
$10.21M-17.4%

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 us-gaap:OperatingLeaseLiability.

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 (total)?
Biote Corp. (BTMD) reported operating lease liabilities (total) of $2.75M in Q1 2026.
How has Biote Corp.'s operating lease liabilities (total) changed year-over-year?
Biote Corp.'s operating lease liabilities (total) decreased by 16.4% year-over-year, from $3.29M to $2.75M.
What is the long-term trend for Biote Corp.'s operating lease liabilities (total)?
Over 4 years (2021 to 2025), Biote Corp.'s operating lease liabilities (total) has grown at a 66.6% compound annual growth rate (CAGR), from $375K to $2.89M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.