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Biote Corp. BTMD Non Cash Interest On Share Repurchase Liability

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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:NonCashInterestOnShareRepurchaseLiability.

The official record: Biote Corp.’s 10-K, filed March 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Biote Corp.'s non cash interest on share repurchase liability?
Biote Corp. (BTMD) reported non cash interest on share repurchase liability of $456K in Q4 2025.
How has Biote Corp.'s non cash interest on share repurchase liability changed year-over-year?
Biote Corp.'s non cash interest on share repurchase liability decreased by 57.5% year-over-year, from $1.07M to $456K.
What does non cash interest on share repurchase liability mean?
Captures the non-cash interest expense accrued on liabilities associated with share repurchase agreements or redemption obligations. It represents the periodic increase in the carrying value of the liability due to the passage of time, without impacting current cash liquidity.