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BrightSpring Health Services, Inc. Common Stock
BTSG•NASDAQ
Healthcare
Medical - Healthcare Information Services
$23.30
$0.69(3.05%)
BrightSpring Health Services, Inc. Common Stock (BTSG) Financial Performance & Statements
Review BrightSpring Health Services, Inc. Common Stock’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
27.65%
↑ 27.65%
Operating Income Growth
40.22%
↑ 40.22%
Net Income Growth
88.32%
↑ 88.32%
Operating Cash Flow Growth
-88.72%
↓ 88.72%
Operating Margin
2.25%
↑ 2.25%
Gross Margin
13.46%
↑ 13.46%
Net Profit Margin
0.49%
↑ 0.49%
ROE
3.50%
↑ 3.50%
ROIC
5.93%
↑ 5.93%
BrightSpring Health Services, Inc. Common Stock (BTSG) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for BrightSpring Health Services, Inc. Common Stock stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $2.88B | $3.05B | $2.91B | $2.73B |
| Cost of Revenue | $2.54B | $2.63B | $2.50B | $2.34B |
| Gross Profit | $338.37M | $421.90M | $408.11M | $389.03M |
| Gross Profit Ratio | $0.12 | $0.14 | $0.14 | $0.14 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $287.63M | $342.85M | $351.27M | $315.54M |
| Operating Expenses | $287.63M | $342.85M | $351.27M | $315.54M |
| Total Costs & Expenses | $2.83B | $3.06B | $2.85B | $2.66B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $41.76M | $54.87M | $56.06M | $52.44M |
| Depreciation & Amortization | $0.00 | $54.88M | $50.61M | $50.07M |
| EBITDA | $50.74M | $133.93M | $107.45M | $123.56M |
| EBITDA Ratio | $0.02 | $0.04 | $0.04 | $0.05 |
| Operating Income | $50.74M | $79.05M | $56.84M | $73.49M |
| Operating Income Ratio | $0.02 | $0.03 | $0.02 | $0.03 |
| Other Income/Expenses (Net) | -$41.76M | -$54.87M | -$56.06M | -$52.44M |
| Income Before Tax | $8.98M | $24.19M | $779000.00 | $9.97M |
| Income Before Tax Ratio | $0.003 | $0.008 | $0.00 | $0.004 |
| Income Tax Expense | -$20.57M | $8.78M | $9.76M | -$9.47M |
| Net Income | $29.54M | $16.00M | -$8.23M | $19.92M |
| Net Income Ratio | $0.01 | $0.005 | -$0.003 | $0.007 |
| EPS | $0.05 | $0.08 | -$0.04 | $0.12 |
| Diluted EPS | $0.05 | $0.08 | -$0.04 | $0.12 |
| Weighted Avg Shares Outstanding | $201.005M | $193.00M | $198.49M | $171.40M |
| Weighted Avg Shares Outstanding (Diluted) | $214.93M | $193.00M | $198.49M | $171.40M |
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