BrightSpring Health Services, Inc. (BTSG)
NASDAQ: BTSG · Real-Time Price · USD
22.35
-0.47 (-2.06%)
At close: May 12, 2025, 4:00 PM
22.60
+0.25 (1.12%)
After-hours: May 12, 2025, 7:59 PM EDT
BTSG Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Revenue | 11,859 | 11,266 | 8,826 | 7,721 | 6,698 | 5,580 | Upgrade
|
| Revenue Growth (YoY) | 30.55% | 27.65% | 14.32% | 15.27% | 20.03% | 23.32% | Upgrade
|
| Cost of Revenue | 10,225 | 9,678 | 7,392 | 6,366 | 5,450 | 4,532 | Upgrade
|
| Gross Profit | 1,634 | 1,588 | 1,434 | 1,354 | 1,248 | 1,049 | Upgrade
|
| Selling, General & Admin | 1,230 | 1,249 | 1,173 | 1,148 | 1,023 | 879.35 | Upgrade
|
| Operating Expenses | 1,230 | 1,249 | 1,173 | 1,148 | 1,027 | 879.35 | Upgrade
|
| Operating Income | 403.95 | 339.07 | 260.88 | 206.29 | 221.38 | 169.39 | Upgrade
|
| Interest Expense | -215.68 | -228.39 | -324.59 | -233.58 | -165.32 | -138.95 | Upgrade
|
| Other Non Operating Income (Expenses) | -5 | -5.7 | -12.7 | -4.9 | -4.1 | -4.2 | Upgrade
|
| EBT Excluding Unusual Items | 183.27 | 104.99 | -76.41 | -32.2 | 51.96 | 26.24 | Upgrade
|
| Merger & Restructuring Charges | -2.9 | -3.4 | -2.5 | - | - | - | Upgrade
|
| Impairment of Goodwill | - | - | - | -40.86 | - | - | Upgrade
|
| Asset Writedown | -3.6 | -3.6 | -2.3 | -2.5 | -3.4 | - | Upgrade
|
| Legal Settlements | -120 | -120 | -115 | - | - | - | Upgrade
|
| Other Unusual Items | - | -12.73 | 18.8 | 29.8 | 20.3 | - | Upgrade
|
| Pretax Income | 56.77 | -34.74 | -177.41 | -45.75 | 68.86 | 26.24 | Upgrade
|
| Income Tax Expense | 12.05 | -14.22 | -20.58 | 8.47 | 17.6 | 5.09 | Upgrade
|
| Earnings From Continuing Operations | 44.72 | -20.52 | -156.84 | -54.22 | 51.26 | 21.15 | Upgrade
|
| Minority Interest in Earnings | 2.36 | 2.46 | 2.23 | 0.31 | -1.46 | -0.34 | Upgrade
|
| Net Income | 57.23 | -18.06 | -154.6 | -53.91 | 49.8 | 20.81 | Upgrade
|
| Net Income to Common | 57.23 | -18.06 | -154.6 | -53.91 | 49.8 | 20.81 | Upgrade
|
| Net Income Growth | - | - | - | - | 139.30% | - | Upgrade
|
| Shares Outstanding (Basic) | 199 | 193 | 118 | 118 | 118 | 117 | Upgrade
|
| Shares Outstanding (Diluted) | 203 | 193 | 118 | 118 | 122 | 118 | Upgrade
|
| Shares Change (YoY) | 53.34% | 63.74% | 0.02% | -3.24% | 3.53% | 6.18% | Upgrade
|
| EPS (Basic) | 0.29 | -0.09 | -1.31 | -0.46 | 0.42 | 0.18 | Upgrade
|
| EPS (Diluted) | 0.29 | -0.09 | -1.31 | -0.46 | 0.41 | 0.18 | Upgrade
|
| EPS Growth | - | - | - | - | 130.54% | - | Upgrade
|
| Free Cash Flow | 127.5 | -57.14 | 137.26 | -74.77 | 210.9 | 170.73 | Upgrade
|
| Free Cash Flow Per Share | 0.63 | -0.30 | 1.16 | -0.63 | 1.73 | 1.45 | Upgrade
|
| Gross Margin | 13.78% | 14.10% | 16.25% | 17.54% | 18.63% | 18.79% | Upgrade
|
| Operating Margin | 3.41% | 3.01% | 2.96% | 2.67% | 3.31% | 3.03% | Upgrade
|
| Profit Margin | 0.48% | -0.16% | -1.75% | -0.70% | 0.74% | 0.37% | Upgrade
|
| Free Cash Flow Margin | 1.07% | -0.51% | 1.55% | -0.97% | 3.15% | 3.06% | Upgrade
|
| EBITDA | 601.67 | 543.56 | 463.22 | 410.26 | 420.54 | 350.89 | Upgrade
|
| EBITDA Margin | 5.07% | 4.83% | 5.25% | 5.31% | 6.28% | 6.29% | Upgrade
|
| D&A For EBITDA | 197.72 | 204.48 | 202.34 | 203.97 | 199.16 | 181.5 | Upgrade
|
| EBIT | 403.95 | 339.07 | 260.88 | 206.29 | 221.38 | 169.39 | Upgrade
|
| EBIT Margin | 3.41% | 3.01% | 2.96% | 2.67% | 3.31% | 3.03% | Upgrade
|
| Effective Tax Rate | 21.22% | - | - | - | 25.56% | 19.39% | Upgrade
|
| Revenue as Reported | 11,859 | 11,266 | 8,826 | 7,721 | 6,698 | 5,580 | Upgrade
|
Updated May 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.