BrightSpring Health Services, Inc. (BTSG)

NASDAQ: BTSG · Real-Time Price · USD

61.68

+0.85 (1.40%)

At close: May 29, 2026, 4:00 PM EDT

61.94

+0.26 (0.43%)

After-hours: May 29, 2026, 7:58 PM EDT

BTSG Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	10,032	12,911	10,072	7,691	7,721	6,698
Revenue Growth (YoY)	28.84%	28.18%	30.96%	-0.38%	15.27%	20.03%
Cost of Revenue	11,985	11,393	8,806	6,552	6,366	5,450
Gross Profit	1,662	1,518	1,266	1,139	1,354	1,248
Selling, General & Admin	1,296	1,223	1,158	1,081	1,126	1,014
Other Operating Expenses	-	-	-	-	40.86	-
Total Operating Expenses	1,296	1,223	1,158	1,081	1,166	1,014
Operating Income	365.96	295.25	107.95	58.13	187.83	234.18
Interest Expense	-154.16	-157.31	-190.55	-271.9	-233.58	-165.32
Other Non-Operating Income (Expense)	-	-	-12.73	-	-	-
Total Non-Operating Income (Expense)	-154.16	-157.31	-203.27	-271.9	-233.58	-165.32
Pretax Income	211.8	137.94	-95.32	-213.77	-45.75	68.86
Provision for Income Taxes	41.94	33.15	-26.39	-31.51	8.47	17.6
Net Income	309.89	190.67	-18.06	-154.6	-53.91	49.8
Minority Interest in Earnings	-1.18	-1.55	-2.46	-2.23	-0.31	1.46
Earnings From Discontinued Operations	138.85	84.32	48.41	25.43	-	-
Net Income to Common	309.89	190.67	-18.06	-154.6	-53.91	49.8
Net Income Growth	441.48%	-	-	-	-	139.30%
Shares Outstanding (Basic)	203	203	193	118	118	118
Shares Outstanding (Diluted)	219	220	193	118	118	122
Shares Change (YoY)	4.61%	13.87%	63.74%	0.02%	-3.24%	3.53%
EPS (Basic)	1.35	0.94	-0.09	-1.31	-0.68	0.42
EPS (Diluted)	1.23	0.87	-0.09	-1.31	-0.68	0.41
EPS Growth	846.15%	-	-	-	-	127.78%
Shares Outstanding	193.21	192.12	174.25	117.86	117.86	117.82
Free Cash Flow	412.12	394.69	-57.14	137.26	-74.77	210.9
Free Cash Flow Growth	4.42%	-	-	-	-	23.52%
Free Cash Flow Per Share	1.89	1.80	-0.30	1.16	-0.63	1.73
Gross Margin	16.56%	11.76%	12.57%	14.81%	17.54%	18.64%
Operating Margin	3.65%	2.29%	1.07%	0.76%	2.43%	3.50%
Profit Margin	1.69%	0.81%	-0.68%	-2.37%	-0.70%	0.77%
FCF Margin	4.11%	3.06%	-0.57%	1.78%	-0.97%	3.15%
EBITDA	527.17	459.53	312.44	260.46	391.8	433.34
EBITDA Margin	5.25%	3.56%	3.10%	3.39%	5.07%	6.47%
EBIT	365.96	295.25	107.95	58.13	187.83	234.18
EBIT Margin	3.65%	2.29%	1.07%	0.76%	2.43%	3.50%
Effective Tax Rate	19.80%	24.03%	27.68%	14.74%	-18.50%	25.56%

SEC Filings: 10-K · 10-Q