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BrightSpring Health Services, Inc. Common Stock
BTSG•NASDAQ
Healthcare
Medical - Healthcare Information Services
$21.30
$1.15(5.71%)
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.
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 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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