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Biote Corp. BTMD Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

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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 us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Biote Corp. (BTMD) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of $2K in Q1 2026.
How has Biote Corp.'s effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
Biote Corp.'s effect of currency exchange rate changes on cash, cash equivalents, and restricted cash increased by 150.0% year-over-year, from -$4K to $2K.
What is the long-term trend for Biote Corp.'s effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Over 2 years (2023 to 2025), Biote Corp.'s effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a -43.8% compound annual growth rate (CAGR), from -$19K to $6K.