BrightSpring Health Servi... (BTSG)

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17.07

-0.01 (-0.06%)

At close: Apr 16, 2025, 10:58 AM

BrightSpring Health Services Common Stock Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	3.05B	2.91B	2.73B	2.58B	2.37B	2.26B	2.17B	2.03B	1.97B	1.98B	1.74B	1.65B	1.51B
Cost of Revenue	2.63B	2.5B	2.34B	2.21B	2.01B	1.9B	1.79B	1.69B	1.63B	1.65B	1.41B	1.33B	1.24B
Gross Profit	421.9M	408.11M	389.03M	369.39M	368.71M	358.3M	372.07M	334.71M	337.64M	335.75M	321.65M	314.14M	276.81M
Operating Income	79.05M	56.84M	73.49M	87.01M	80.92M	-41.41M	95.45M	59.46M	77.11M	65.83M	73.93M	70.81M	55.16M
Interest Income	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
Pretax Income	24.19M	779K	9.97M	-69.68M	-14.79M	-135.93M	-68K	-26.62M	-52.15M	-27.22M	24.8M	11.89M	12.72M
Net Income	16M	-8.23M	19.92M	-45.75M	-6.54M	-130.67M	3.99M	-21.38M	-56.16M	-22.69M	17.34M	8.38M	10.12M
Selling & General & Admin	342.85M	351.27M	315.54M	282.38M	287.8M	399.7M	276.62M	275.25M	260.54M	269.92M	247.73M	243.33M	221.65M
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
Other Expenses	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
Operating Expenses	342.85M	351.27M	315.54M	282.38M	287.8M	399.7M	276.62M	275.25M	260.54M	269.92M	247.73M	243.33M	221.65M
Interest Expense	54.87M	56.06M	52.44M	65.02M	83.05M	83.68M	79.68M	78.18M	75.72M	63.37M	43.14M	42.05M	36.61M
Selling & Marketing Expenses	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
Cost & Expenses	2.97B	2.85B	2.66B	2.49B	2.29B	2.3B	2.07B	1.97B	1.89B	1.92B	1.66B	1.58B	1.46B
Income Tax Expense	8.78M	9.76M	-9.47M	-23.29M	-7.59M	-5.81M	-2.83M	-4.35M	4.53M	-4.24M	7.46M	3.51M	2.6M
Shares Outstanding (Basic)	200.31M	198.49M	171.4M	171.19M	171.19M	171.19M	171.19M	171.19M	171.19M	171.19M	89.32M	68.85M	48.39M
Shares Outstanding (Diluted)	213.16M	198.49M	171.4M	171.19M	171.19M	171.19M	171.19M	171.19M	171.19M	171.19M	89.34M	68.88M	48.42M
EPS (Basic)	0.08	-0.04	0.12	-0.27	-0.04	-0.76	0.02	-0.12	-0.33	-0.13	0.19	0.12	0.21
EPS (Diluted)	0.08	-0.04	0.12	-0.27	-0.04	-0.76	0.02	-0.12	-0.33	-0.13	0.19	0.12	0.21
EBITDA	79.05M	107.45M	123.56M	44.26M	131.93M	-1.48M	145.66M	109.81M	130.42M	116.87M	123.38M	53.94M	49.33M
EBIT	79.05M	56.84M	62.41M	-4.66M	68.26M	-52.25M	79.62M	51.55M	23.57M	36.15M	67.93M	53.94M	49.33M
Depreciation & Amortization	n/a	50.61M	50.07M	48.92M	51.01M	50.77M	50.2M	50.34M	53.31M	51.04M	49.46M	n/a	n/a