BrightSpring Health Servi... (BTSG)

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16.67

-0.41 (-2.40%)

At close: Apr 16, 2025, 3:14 PM

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	11.27B	10.59B	9.94B	9.37B	8.83B	8.42B	8.15B	5.98B	5.69B	5.36B	4.9B	3.16B	1.51B
Cost of Revenue	9.68B	9.05B	8.45B	7.91B	7.39B	7.02B	6.77B	4.97B	4.69B	4.39B	3.98B	2.57B	1.24B
Gross Profit	1.59B	1.54B	1.49B	1.47B	1.43B	1.4B	1.38B	1.01B	995.04M	971.54M	912.6M	590.94M	276.81M
Operating Income	296.4M	298.26M	200.02M	221.97M	194.43M	190.61M	297.85M	202.4M	216.86M	210.57M	199.89M	125.96M	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	-34.74M	-73.72M	-210.43M	-220.47M	-177.41M	-214.77M	-106.06M	-106M	-54.58M	9.47M	49.41M	24.61M	12.72M
Net Income	-18.06M	-40.6M	-163.04M	-178.97M	-154.6M	-204.22M	-96.24M	-100.23M	-61.51M	3.02M	35.83M	18.49M	10.12M
Selling & General & Admin	1.29B	1.24B	1.29B	1.25B	1.24B	1.21B	1.08B	805.71M	778.18M	760.97M	712.71M	464.98M	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	1.29B	1.24B	1.29B	1.25B	1.24B	1.21B	1.08B	805.71M	778.18M	760.97M	712.71M	464.98M	221.65M
Interest Expense	228.39M	256.57M	284.19M	311.44M	324.59M	317.26M	296.95M	217.26M	182.22M	148.55M	121.79M	78.66M	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	10.97B	10.29B	9.74B	9.15B	8.63B	8.23B	7.85B	5.78B	5.47B	5.15B	4.7B	3.03B	1.46B
Income Tax Expense	-14.22M	-30.59M	-46.16M	-39.53M	-20.58M	-8.46M	-6.89M	-4.06M	7.75M	6.73M	13.58M	6.11M	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)	-0.11	-0.23	-0.95	-1.04	-0.89	-1.19	-0.56	-0.58	-0.27	0.19	0.53	0.33	0.21
EPS (Diluted)	-0.12	-0.23	-0.95	-1.04	-0.89	-1.19	-0.56	-0.58	-0.27	0.19	0.53	0.33	0.21
EBITDA	354.33M	407.2M	298.28M	320.37M	385.92M	384.4M	502.75M	357.09M	370.67M	294.19M	226.65M	103.26M	49.33M
EBIT	193.65M	182.86M	73.76M	90.97M	147.18M	102.48M	190.88M	111.27M	127.65M	158.02M	171.2M	103.26M	49.33M
Depreciation & Amortization	149.6M	200.61M	200.78M	200.91M	202.34M	204.63M	204.9M	154.69M	153.81M	100.49M	49.46M	n/a	n/a