BrightSpring Health Services, Inc. (BTSG)
NASDAQ: BTSG · Real-Time Price · USD
41.37
-0.12 (-0.29%)
Mar 9, 2026, 2:08 PM EDT - Market open
BTSG Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Revenue | 12,911 | 10,072 | 7,691 | 7,721 | 6,698 | Upgrade
|
| Revenue Growth (YoY) | 28.18% | 30.96% | -0.38% | 15.27% | 20.03% | Upgrade
|
| Cost of Revenue | 11,393 | 8,806 | 6,552 | 6,366 | 5,450 | Upgrade
|
| Gross Profit | 1,518 | 1,266 | 1,139 | 1,354 | 1,248 | Upgrade
|
| Selling, General & Admin | 1,195 | 1,004 | 1,070 | 1,148 | 1,023 | Upgrade
|
| Operating Expenses | 1,195 | 1,004 | 1,070 | 1,148 | 1,027 | Upgrade
|
| Operating Income | 322.38 | 262.43 | 68.62 | 206.29 | 221.38 | Upgrade
|
| Interest Expense | -157.31 | -190.55 | -271.9 | -233.58 | -165.32 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -27.08 | -8 | -4.9 | -4.1 | Upgrade
|
| EBT Excluding Unusual Items | 165.07 | 44.81 | -211.28 | -32.2 | 51.96 | Upgrade
|
| Merger & Restructuring Charges | -14.5 | -3.4 | - | - | - | Upgrade
|
| Impairment of Goodwill | - | - | - | -40.86 | - | Upgrade
|
| Asset Writedown | -12.63 | -4 | -2.5 | -2.5 | -3.4 | Upgrade
|
| Legal Settlements | - | -120 | - | - | - | Upgrade
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| Other Unusual Items | - | -12.73 | - | 29.8 | 20.3 | Upgrade
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| Pretax Income | 137.94 | -95.32 | -213.77 | -45.75 | 68.86 | Upgrade
|
| Income Tax Expense | 33.15 | -26.39 | -31.51 | 8.47 | 17.6 | Upgrade
|
| Earnings From Continuing Operations | 104.8 | -68.93 | -182.27 | -54.22 | 51.26 | Upgrade
|
| Earnings From Discontinued Operations | 84.32 | 48.41 | 25.43 | - | - | Upgrade
|
| Net Income to Company | 189.11 | -20.52 | -156.84 | -54.22 | 51.26 | Upgrade
|
| Minority Interest in Earnings | 1.55 | 2.46 | 2.23 | 0.31 | -1.46 | Upgrade
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| Net Income | 190.67 | -18.06 | -154.6 | -53.91 | 49.8 | Upgrade
|
| Net Income to Common | 190.67 | -18.06 | -154.6 | -53.91 | 49.8 | Upgrade
|
| Net Income Growth | - | - | - | - | 139.30% | Upgrade
|
| Shares Outstanding (Basic) | 203 | 193 | 118 | 118 | 118 | Upgrade
|
| Shares Outstanding (Diluted) | 220 | 193 | 118 | 118 | 122 | Upgrade
|
| Shares Change (YoY) | 13.87% | 63.74% | 0.02% | -3.24% | 3.53% | Upgrade
|
| EPS (Basic) | 0.94 | -0.09 | -1.31 | -0.46 | 0.42 | Upgrade
|
| EPS (Diluted) | 0.86 | -0.09 | -1.31 | -0.46 | 0.41 | Upgrade
|
| EPS Growth | - | - | - | - | 130.54% | Upgrade
|
| Free Cash Flow | 394.69 | -57.14 | 137.26 | -74.77 | 210.9 | Upgrade
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| Free Cash Flow Per Share | 1.80 | -0.30 | 1.16 | -0.63 | 1.73 | Upgrade
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| Gross Margin | 11.76% | 12.57% | 14.81% | 17.54% | 18.63% | Upgrade
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| Operating Margin | 2.50% | 2.61% | 0.89% | 2.67% | 3.31% | Upgrade
|
| Profit Margin | 1.48% | -0.18% | -2.01% | -0.70% | 0.74% | Upgrade
|
| Free Cash Flow Margin | 3.06% | -0.57% | 1.79% | -0.97% | 3.15% | Upgrade
|
| EBITDA | 485.33 | 424.58 | 229.18 | 410.26 | 420.54 | Upgrade
|
| EBITDA Margin | 3.76% | 4.21% | 2.98% | 5.31% | 6.28% | Upgrade
|
| D&A For EBITDA | 162.95 | 162.14 | 160.56 | 203.97 | 199.16 | Upgrade
|
| EBIT | 322.38 | 262.43 | 68.62 | 206.29 | 221.38 | Upgrade
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| EBIT Margin | 2.50% | 2.61% | 0.89% | 2.67% | 3.31% | Upgrade
|
| Effective Tax Rate | 24.03% | - | - | - | 25.56% | Upgrade
|
| Revenue as Reported | 12,911 | 10,072 | 7,691 | 7,721 | 6,698 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.