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Biote Corp. BTMD Tax Receivable Agreement 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:TaxReceivableAgreementLiability.

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 tax receivable agreement liability?
Biote Corp. (BTMD) reported tax receivable agreement liability of $4.19M in Q1 2026.
How has Biote Corp.'s tax receivable agreement liability changed year-over-year?
Biote Corp.'s tax receivable agreement liability decreased by 4.5% year-over-year, from $4.39M to $4.19M.
What is the long-term trend for Biote Corp.'s tax receivable agreement liability?
Over 2 years (2023 to 2025), Biote Corp.'s tax receivable agreement liability has grown at a -51.8% compound annual growth rate (CAGR), from $18.89M to $4.39M.
What does tax receivable agreement liability mean?
This represents the estimated liability owed to pre-existing owners or partners under a tax receivable agreement, typically resulting from the realization of tax benefits. It reflects the obligation to share future cash savings from tax attributes with the beneficiaries of the agreement. This is a critical metric for assessing long-term cash outflows and the impact of historical corporate restructuring on future liquidity.