Skip to content

Biote Corp. BTMD Non Cash Lease Expense

Non Cash Lease Expense at other companies

Aura Biosciences, Inc. logo
Aura Biosciences, Inc.AURA
$412K+10.2%
Candel Therapeutics, Inc. logo
Candel Therapeutics, Inc.CADL
$92K+24.3%
LBR
LB Pharmaceuticals Inc Common StockLBRX
$50K-62.4%
HRO
HarrowHROW
$192K-11.5%
PROG Holdings logo
PROG HoldingsPRG
-$732K+28.6%
Mayville Engineering logo
Mayville EngineeringMEC
$1.62M+23.2%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$3.9M-39.7%
CapEx$362.0K-77.8%
Free cash flow$3.5M-26.8%

Valuation

See full
Market cap$57.33M-51.2%
Enterprise value$155.43M-26.5%
P/E3.7×-0.1×
P/S0.3×-0.3×

Profitability

See full
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 btmd:NonCashLeaseExpense.

The official record: Biote Corp.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Biote Corp.'s non cash lease expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Biote Corp.'s non cash lease expense?
Biote Corp. (BTMD) reported non cash lease expense of $143K in Q1 2026.
How has Biote Corp.'s non cash lease expense changed year-over-year?
Biote Corp.'s non cash lease expense increased by 7.5% year-over-year, from $133K to $143K.
What is the long-term trend for Biote Corp.'s non cash lease expense?
Over 3 years (2022 to 2025), Biote Corp.'s non cash lease expense has grown at a 31.4% compound annual growth rate (CAGR), from $240K to $545K.
What does non cash lease expense mean?
Reflects the amortization of the right-of-use asset related to operating leases, which does not involve an immediate cash outflow. This adjustment is necessary to reconcile net income to operating cash flow by accounting for the systematic allocation of lease costs over the lease term.