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BrightSpring Health Services, Inc. (BTSG)
NASDAQ: BTSG · Real-Time Price · USD
56.78
+1.09 (1.96%)
At close: Sep 30, 2026, 4:00 PM EDT
56.75
-0.03 (-0.05%)
After-hours: Sep 30, 2026, 4:10 PM EDT

BTSG Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14,37212,91110,0727,6917,7216,698
Revenue Growth
26.36%28.18%30.96%-0.38%15.27%20.03%
Gross Profit
1,7801,5181,2661,1391,3541,248
Operating Income
466.02322.38164.3268.62206.29221.38
Net Income
365.97190.67-18.06-154.6-53.9149.8
Earnings Per Share
1.640.86-0.09-1.31-0.460.41
EPS Growth
399.96%----130.54%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pharmacy Solutions
12,70211,4468,7546,5225,2644,389
Provider Services
1,6701,4651,3181,1692,1811,963
Revenue (Total)
14,37212,91110,0727,6917,7216,698

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
550.3888.3771.5913.0713.6346.74
Total Debt
2,3882,7092,7893,6713,6773,771
Net Cash (Debt)
-1,837-2,620-2,717-3,658-3,663-3,724
Net Cash Growth
------
Net Cash Per Share
-8.24-11.92-14.08-31.03-31.09-30.58

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
506.35490.1723.77210.78-4.65270.17
Capital Expenditures
-104-95.48-80.91-73.53-70.11-59.27
Free Cash Flow
402.35394.69-57.14137.26-74.77210.9
Free Cash Flow Growth
110.52%----23.52%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.38%11.76%12.57%14.81%17.54%18.63%
Operating Margin
3.24%2.50%1.63%0.89%2.67%3.31%
Pretax Margin
2.06%1.07%-0.95%-2.78%-0.59%1.03%
Profit Margin
2.55%1.48%-0.18%-2.01%-0.70%0.74%
FCF Margin
2.80%3.06%-0.57%1.79%-0.97%3.15%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
34.6740.72----
Forward PE
28.0930.7023.69---
P/FCF Ratio
29.1019.67----
PS Ratio
0.810.600.34---