BrightSpring Health Services, Inc. (BTSG)

BTSG Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	12,568	11,266	8,826	7,721	6,698	5,580
Revenue Growth (YoY)	34.35%	27.65%	14.32%	15.27%	20.03%	23.32%
Cost of Revenue	10,871	9,678	7,392	6,366	5,450	4,532
Gross Profit	1,697	1,588	1,434	1,354	1,248	1,049
Selling, General & Admin	1,285	1,249	1,173	1,148	1,023	879.35
Operating Expenses	1,285	1,249	1,173	1,148	1,027	879.35
Operating Income	412.45	339.07	260.88	206.29	221.38	169.39
Interest Expense	-211.18	-228.39	-324.59	-233.58	-165.32	-138.95
Other Non Operating Income (Expenses)	-5	-5.7	-12.7	-4.9	-4.1	-4.2
EBT Excluding Unusual Items	196.28	104.99	-76.41	-32.2	51.96	26.24
Merger & Restructuring Charges	-1.5	-3.4	-2.5	-	-	-
Impairment of Goodwill	-	-	-	-40.86	-	-
Asset Writedown	-3.6	-3.6	-2.3	-2.5	-3.4	-
Legal Settlements	-120	-120	-115	-	-	-
Other Unusual Items	-	-12.73	18.8	29.8	20.3	-
Pretax Income	71.18	-34.74	-177.41	-45.75	68.86	26.24
Income Tax Expense	26.4	-14.22	-20.58	8.47	17.6	5.09
Earnings From Continuing Operations	44.78	-20.52	-156.84	-54.22	51.26	21.15
Minority Interest in Earnings	2.54	2.46	2.23	0.31	-1.46	-0.34
Net Income	65.52	-18.06	-154.6	-53.91	49.8	20.81
Net Income to Common	65.52	-18.06	-154.6	-53.91	49.8	20.81
Net Income Growth	-	-	-	-	139.30%	-
Shares Outstanding (Basic)	200	193	118	118	118	117
Shares Outstanding (Diluted)	207	193	118	118	122	118
Shares Change (YoY)	36.16%	63.74%	0.02%	-3.24%	3.53%	6.18%
EPS (Basic)	0.33	-0.09	-1.31	-0.46	0.42	0.18
EPS (Diluted)	0.32	-0.09	-1.31	-0.46	0.41	0.18
EPS Growth	-	-	-	-	130.54%	-
Free Cash Flow	191.12	-57.14	137.26	-74.77	210.9	170.73
Free Cash Flow Per Share	0.92	-0.30	1.16	-0.63	1.73	1.45
Gross Margin	13.50%	14.10%	16.25%	17.54%	18.63%	18.79%
Operating Margin	3.28%	3.01%	2.96%	2.67%	3.31%	3.03%
Profit Margin	0.52%	-0.16%	-1.75%	-0.70%	0.74%	0.37%
Free Cash Flow Margin	1.52%	-0.51%	1.55%	-0.97%	3.15%	3.06%
EBITDA	601.94	543.56	463.22	410.26	420.54	350.89
EBITDA Margin	4.79%	4.83%	5.25%	5.31%	6.28%	6.29%
D&A For EBITDA	189.49	204.48	202.34	203.97	199.16	181.5
EBIT	412.45	339.07	260.88	206.29	221.38	169.39
EBIT Margin	3.28%	3.01%	2.96%	2.67%	3.31%	3.03%
Effective Tax Rate	37.09%	-	-	-	25.56%	19.39%
Revenue as Reported	12,568	11,266	8,826	7,721	6,698	5,580

Updated Aug 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q