Bright Health Group Inc. (BHG)
NYSE: BHG
· Real-Time Price · USD
16.35
1.40 (9.36%)
At close: Jan 26, 2024, 10:00 PM
Bright Health Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 751.12M | 828.2M | 1.02B | 1.09B | 1.62B | 1.88B | 3.24B | 4.52B | 5.6B | 6.01B | 5.45B | 4.99B | 4.03B | 3.43B | 2.7B | 1.88B |
Cost of Revenue | 595.8M | 765.21M | 1.05B | 1.05B | 1.49B | 1.68B | 2.91B | 4.06B | 4.95B | 7.04B | 6.63B | 6.14B | 5.24B | 3.01B | 2.27B | 1.6B |
Gross Profit | 155.32M | 62.99M | -30.21M | 36.44M | 126.17M | 195.74M | 328.21M | 453.85M | 641M | -1.03B | -1.18B | -1.15B | -1.22B | 414.5M | 427.59M | 282.06M |
Operating Income | 384.35M | 318.87M | -590.87M | -588.27M | -631.4M | -732.58M | -405.72M | -630.39M | -724.99M | -1.38B | -1.54B | -1.35B | -1.2B | -541.99M | -304.96M | -273.16M |
Interest Income | -19.21M | -19.21M | 10.04M | 19.21M | 27M | 33.38M | 28.25M | 19.08M | 11.29M | 4.91M | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 413.06M | 353.15M | -606.59M | -615.96M | -670.04M | -801.27M | -576.18M | -792.02M | -875.88M | -1.51B | -1.54B | -1.36B | -1.2B | -547.05M | -309.65M | -273.7M |
Net Income | 635.99M | 418.53M | -1.02B | -1.06B | -1.08B | -1.03B | -655.22M | -793.72M | -879.55M | -1.5B | -1.55B | -1.34B | -1.18B | -534.18M | -292.77M | -266.32M |
Selling & General & Admin | 130.78M | 130.78M | 66.2M | 130.78M | 259.99M | -80.58M | 152.84M | 382M | 584.18M | 1.28B | 1.21B | 1.1B | 914.12M | 685.02M | 526.3M | 403.98M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 1.13B | 1.25B | 1.58B | 1.66B | 1.41B | 1.61B | 890.83M | 702.25M | 781.81M | 2.03B | 2.02B | 1.97B | 1.93B | 179.7M | 206.25M | 151.24M |
Operating Expenses | 1.26B | 1.38B | 951.69M | 776.37M | 663.04M | 520.37M | 732.65M | 1.08B | 1.37B | 2.95B | 2.96B | 2.81B | 2.59B | 956.49M | 732.56M | 555.21M |
Interest Expense | 4.45M | 9.01M | 30.77M | 34.53M | 38.2M | 33.38M | 28.25M | 19.41M | 12.82M | 8.11M | 4.8M | 8.6M | 7.96M | 6.28M | 4.69M | 546K |
Selling & Marketing Expenses | -888K | -888K | 258K | 888K | 21.23M | -145.89M | -68.42M | 10.88M | 82.34M | 353.58M | 345.3M | 329.36M | 287.75M | 241.52M | 188.02M | 138.51M |
Cost & Expenses | 1.85B | 2.15B | 2B | 1.83B | 2.15B | 2.2B | 3.64B | 5.15B | 6.32B | 9.99B | 9.6B | 8.95B | 7.83B | 3.97B | 3.01B | 2.16B |
Income Tax Expense | 8M | 9.48M | 811K | -2.87M | -1.43M | -7.25M | -2.1M | 1.7M | 3.68M | -389K | -2.08M | -24.45M | -26.52M | -18.22M | -18.3M | -8M |
Shares Outstanding (Basic) | 8.57M | 8.23M | 8.28M | 8.25M | 7.95M | 7.98M | 7.96M | 7.89M | 7.85M | 7.87M | 7.87M | 7.86M | 1.47M | 7.88M | 2.01M | 1.75M |
Shares Outstanding (Diluted) | 8.57M | 8.23M | 8.28M | 8.25M | 7.95M | 7.98M | 7.96M | 7.89M | 7.85M | 7.87M | 7.87M | 7.86M | 999.36K | 7.88M | 2.01M | 1.75M |
EPS (Basic) | 81.40 | 53.83 | -127.1 | -132.76 | -136.12 | -129.62 | -83.1 | -100.89 | -111.86 | -60.24 | -65.45 | -55.62 | -47 | -170.32 | -166.93 | -155.45 |
EPS (Diluted) | 81.40 | 53.83 | -127.1 | -132.76 | -136.12 | -129.62 | -83.1 | -100.89 | -111.86 | -60.24 | -65.45 | -55.62 | -47 | -170.32 | -166.93 | -155.45 |
EBITDA | 660.84M | 449.9M | -399.75M | -356.98M | -365.99M | -294.07M | -364.1M | -582.97M | -673.63M | -1.33B | -1.49B | -1.31B | -1.16B | -512.04M | -287.77M | -261.07M |
EBIT | 128.8M | 82.43M | -95.82M | -128.8M | -226.95M | -279.63M | -482.88M | -518.63M | -530.88M | -1.25B | -1.29B | -1.28B | -1.2B | -540.76M | -304.96M | -273.16M |
Depreciation & Amortization | 12.4M | 12.87M | 15.63M | 18.26M | 24.17M | 30.55M | 40.33M | 47.43M | 51.36M | 50.46M | 50.76M | 44.73M | 35.48M | 28.72M | 17.19M | 12.08M |