BrightSpring Health Servi... (BTSG)
NASDAQ: BTSG
· Real-Time Price · USD
22.65
0.07 (0.31%)
At close: Aug 15, 2025, 12:25 PM
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 | 11.99B | 11.57B | 10.98B | 10.3B | 9.65B | 9.08B | 8.83B | 8.42B | 8.15B | 5.98B | 5.69B | 5.36B | 4.9B | 3.16B | 1.51B |
Cost of Revenue | 10.44B | 10.01B | 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 | 1.54B | 1.56B | 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 | 267.8M | 249.05M | 225.88M | 215.09M | 116.85M | 149.88M | 181.77M | 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 | n/a | n/a |
Pretax Income | 43.72M | 43.92M | -47.59M | -86.57M | -223.28M | -233.32M | -177.41M | -214.77M | -106.06M | -106M | -54.58M | 9.47M | 49.41M | 24.61M | 12.72M |
Net Income | 65.52M | 57.23M | -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 | 1.28B | 1.3B | 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 | 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 | 1.28B | 1.3B | 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 | 191.47M | 205.13M | 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 | n/a | n/a |
Cost & Expenses | 11.72B | 11.31B | 10.78B | 10.11B | 9.56B | 8.98B | 8.64B | 8.23B | 7.85B | 5.78B | 5.47B | 5.15B | 4.7B | 3.03B | 1.46B |
Income Tax Expense | -785K | -11.49M | -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) | 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) | 0.33 | 0.31 | -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) | 0.31 | 0.30 | -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 |
EBITDA | 424.68M | 446.77M | 398.13M | 383.47M | 274.54M | 307.71M | 373.26M | 384.4M | 502.75M | 357.09M | 370.67M | 294.19M | 226.65M | 103.26M | 49.33M |
EBIT | 235.19M | 249.05M | 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 | 189.49M | 197.72M | 204.48M | 200.61M | 200.78M | 200.91M | 202.34M | 204.63M | 204.9M | 154.69M | 153.81M | 100.49M | 49.46M | n/a | n/a |