BrightSpring Health Services, Inc. (BTSG)

NASDAQ: BTSG · Real-Time Price · USD

41.15

+2.69 (6.99%)

At close: Feb 18, 2026, 4:00 PM EST

41.25

+0.10 (0.24%)

After-hours: Feb 18, 2026, 7:36 PM EST

BTSG Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	13,301	11,266	8,826	7,721	6,698	5,580
Revenue Growth (YoY)	37.13%	27.65%	14.32%	15.27%	20.03%	23.32%
Cost of Revenue	11,535	9,678	7,392	6,366	5,450	4,532
Gross Profit	1,766	1,588	1,434	1,354	1,248	1,049
Selling, General & Admin	1,295	1,249	1,173	1,148	1,023	879.35
Operating Expenses	1,295	1,249	1,173	1,148	1,027	879.35
Operating Income	471	339.07	260.88	206.29	221.38	169.39
Interest Expense	-202.8	-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	263.2	104.99	-76.41	-32.2	51.96	26.24
Merger & Restructuring Charges	-1.3	-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	138.3	-34.74	-177.41	-45.75	68.86	26.24
Income Tax Expense	30.37	-14.22	-20.58	8.47	17.6	5.09
Earnings From Continuing Operations	107.94	-20.52	-156.84	-54.22	51.26	21.15
Minority Interest in Earnings	2.39	2.46	2.23	0.31	-1.46	-0.34
Net Income	129.59	-18.06	-154.6	-53.91	49.8	20.81
Net Income to Common	129.59	-18.06	-154.6	-53.91	49.8	20.81
Net Income Growth	-	-	-	-	139.30%	-
Shares Outstanding (Basic)	202	193	118	118	118	117
Shares Outstanding (Diluted)	214	193	118	118	122	118
Shares Change (YoY)	24.14%	63.74%	0.02%	-3.24%	3.53%	6.18%
EPS (Basic)	0.64	-0.09	-1.31	-0.46	0.42	0.18
EPS (Diluted)	0.60	-0.09	-1.31	-0.46	0.41	0.18
EPS Growth	-	-	-	-	130.54%	-
Free Cash Flow	276.09	-57.14	137.26	-74.77	210.9	170.73
Free Cash Flow Per Share	1.29	-0.30	1.16	-0.63	1.73	1.45
Gross Margin	13.28%	14.10%	16.25%	17.54%	18.63%	18.79%
Operating Margin	3.54%	3.01%	2.96%	2.67%	3.31%	3.03%
Profit Margin	0.97%	-0.16%	-1.75%	-0.70%	0.74%	0.37%
Free Cash Flow Margin	2.08%	-0.51%	1.55%	-0.97%	3.15%	3.06%
EBITDA	650.63	543.56	463.22	410.26	420.54	350.89
EBITDA Margin	4.89%	4.83%	5.25%	5.31%	6.28%	6.29%
D&A For EBITDA	179.63	204.48	202.34	203.97	199.16	181.5
EBIT	471	339.07	260.88	206.29	221.38	169.39
EBIT Margin	3.54%	3.01%	2.96%	2.67%	3.31%	3.03%
Effective Tax Rate	21.96%	-	-	-	25.56%	19.39%
Revenue as Reported	13,301	11,266	8,826	7,721	6,698	5,580

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q