BrightSpring Health Services, Inc. (BTSG)
NASDAQ: BTSG · Real-Time Price · USD
72.59
-0.03 (-0.04%)
Nov 12, 2026, 11:13 AM EST - Market open
BTSG Financials Overview
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 | Sep '26 Sep 30, 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 Revenue Growth | 15,251 | 12,911 | 10,072 | 7,691 | 7,721 | 6,698 |
Revenue Growth | 25.97% | 28.18% | 30.96% | -0.38% | 15.27% | 20.03% |
Gross Profit Gross Profit Growth | 1,906 | 1,518 | 1,266 | 1,139 | 1,354 | 1,248 |
Operating Income Operating Income Growth | 535.46 | 322.38 | 164.32 | 68.62 | 206.29 | 221.38 |
Net Income Net Income Growth | 410.28 | 190.67 | -18.06 | -154.6 | -53.91 | 49.8 |
Earnings Per Share EPS Growth | 1.84 | 0.86 | -0.09 | -1.31 | -0.46 | 0.41 |
EPS Growth | 204.99% | - | - | - | - | 130.54% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Pharmacy Solutions Pharmacy Solutions Growth | 13,467 | 11,446 | 8,754 | 6,522 | 5,264 | 4,389 |
Provider Services Provider Services Growth | 1,783 | 1,465 | 1,318 | 1,169 | 2,181 | 1,963 |
Revenue (Total) Revenue (Total) Growth | 15,251 | 12,911 | 10,072 | 7,691 | 7,721 | 6,698 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Cash & Investments Cash & Investments Growth | 717.84 | 88.37 | 71.59 | 13.07 | 13.63 | 46.74 |
Total Debt Total Debt Growth | 2,379 | 2,709 | 2,789 | 3,671 | 3,677 | 3,771 |
Net Cash (Debt) Net Cash Growth | -1,661 | -2,620 | -2,717 | -3,658 | -3,663 | -3,724 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.50 | -11.92 | -14.08 | -31.03 | -31.09 | -30.58 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 602.74 | 490.17 | 23.77 | 210.78 | -4.65 | 270.17 |
Capital Expenditures CapEx Growth | -110.33 | -95.48 | -80.91 | -73.53 | -70.11 | -59.27 |
Free Cash Flow Free Cash Flow Growth | 492.41 | 394.69 | -57.14 | 137.26 | -74.77 | 210.9 |
Free Cash Flow Growth | 78.35% | - | - | - | - | 23.52% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Gross Margin | 12.50% | 11.76% | 12.57% | 14.81% | 17.54% | 18.63% |
Operating Margin | 3.51% | 2.50% | 1.63% | 0.89% | 2.67% | 3.31% |
Pretax Margin | 2.46% | 1.07% | -0.95% | -2.78% | -0.59% | 1.03% |
Profit Margin | 2.69% | 1.48% | -0.18% | -2.01% | -0.70% | 0.74% |
FCF Margin | 3.23% | 3.06% | -0.57% | 1.79% | -0.97% | 3.15% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 12, 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 |
PE Ratio | 39.37 | 40.72 | - | - | - | - |
Forward PE | 31.66 | 30.70 | 23.69 | - | - | - |
P/FCF Ratio | 30.72 | 19.67 | - | - | - | - |
PS Ratio | 0.99 | 0.60 | 0.34 | - | - | - |