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BrightSpring Health Services, Inc. (BTSG)
NASDAQ: BTSG · Real-Time Price · USD
72.88
+3.51 (5.06%)
At close: Jul 30, 2026, 4:00 PM EDT
73.40
+0.52 (0.71%)
After-hours: Jul 30, 2026, 7:59 PM EDT

BTSG Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13,64612,91110,0727,6917,7216,698
Revenue Growth
27.96%28.18%30.96%-0.38%15.27%20.03%
Gross Profit
1,6621,5181,2661,1391,3541,248
Operating Income
365.96295.25107.9558.13187.83234.18
Net Income
309.89190.67-18.06-154.6-53.9149.8
Earnings Per Share
1.230.87-0.09-1.31-0.680.41
EPS Growth
846.15%----127.78%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pharmacy Solutions
12,08511,4468,7546,5225,2644,389
Provider Services
1,5611,4651,3181,1692,1811,963
Revenue (Total)
13,64612,91110,0727,6917,7216,698

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
888.888.3760.9513.0713.6346.74
Total Debt
2,7002,7072,7893,6713,6773,771
Net Cash (Debt)
-1,811-2,619-2,728-3,658-3,663-3,724
Net Cash Growth
------
Net Cash Per Share
-8.29-11.92-14.13-31.03-31.09-30.58

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
511.51490.1723.77210.78-4.65270.17
Capital Expenditures
-99.4-95.48-80.91-73.53-70.11-59.27
Free Cash Flow
412.12394.69-57.14137.26-74.77210.9
Free Cash Flow Growth
223.22%----23.52%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.18%11.76%12.57%14.81%17.54%18.64%
Operating Margin
2.68%2.29%1.07%0.76%2.43%3.50%
Pretax Margin
1.55%1.07%-0.95%-2.78%-0.59%1.03%
Profit Margin
1.24%0.81%-0.68%-2.37%-0.70%0.77%
FCF Margin
3.02%3.06%-0.57%1.78%-0.97%3.15%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
52.2443.05----
Forward PE
40.8630.7023.69---
P/FCF Ratio
36.8418.23----
PS Ratio
1.110.560.29---