BrightSpring Health Servi... (BTSG)
NASDAQ: BTSG
· Real-Time Price · USD
22.41
-0.17 (-0.75%)
At close: Aug 15, 2025, 3:44 PM
20.09
-11.05%
Pre-market: Aug 15, 2025, 09:06 AM EDT
BrightSpring Health Services Common Stock Income Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 | Jun 30, 2025 | Mar 31, 2025 | 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 | 3.15B | 2.88B | 3.05B | 2.91B | 2.73B | 2.29B | 2.37B | 2.26B | 2.17B | 2.03B | 1.97B | 1.98B | 1.74B | 1.65B | 1.51B |
Cost of Revenue | 2.77B | 2.54B | 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 | 374.85M | 338.37M | 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 | 81.17M | 50.74M | 79.05M | 56.84M | 62.41M | 27.58M | 68.26M | -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 | n/a | n/a |
Pretax Income | 9.78M | 8.98M | 24.19M | 779K | 9.97M | -82.53M | -14.79M | -135.93M | -68K | -26.62M | -52.15M | -27.22M | 24.8M | 11.89M | 12.72M |
Net Income | 28.21M | 29.54M | 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 | 293.68M | 287.63M | 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 | 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 | n/a | n/a |
Operating Expenses | 293.68M | 287.63M | 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 | 38.78M | 41.76M | 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 | n/a | n/a |
Cost & Expenses | 3.07B | 2.83B | 2.97B | 2.85B | 2.66B | 2.3B | 2.31B | 2.3B | 2.07B | 1.97B | 1.89B | 1.92B | 1.66B | 1.58B | 1.46B |
Income Tax Expense | 1.24M | -20.57M | 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) | 201.81M | 201M | 193M | 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) | 216.34M | 214.93M | 193M | 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) | 0.14 | 0.15 | 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) | 0.13 | 0.14 | 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 | 90.4M | 92.9M | 133.93M | 107.45M | 112.48M | 44.26M | 119.27M | -1.48M | 145.66M | 109.81M | 130.42M | 116.87M | 123.38M | 53.94M | 49.33M |
EBIT | 48.56M | 50.74M | 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 | 41.84M | 42.16M | 54.88M | 50.61M | 50.07M | 48.92M | 51.01M | 50.77M | 50.2M | 50.34M | 53.31M | 51.04M | 49.46M | n/a | n/a |