BrightSpring Health Services, Inc. Common Stock
BTSG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,334 | $3,148 | $2,878 | $3,053 |
| % Growth | 5.9% | 9.4% | -5.7% | – |
| Cost of Goods Sold | $2,942 | $2,773 | $2,540 | $2,631 |
| Gross Profit | $392 | $375 | $338 | $422 |
| % Margin | 11.8% | 11.9% | 11.8% | 13.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $304 | $326 | $288 | $343 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $304 | $326 | $288 | $343 |
| Operating Income | $88 | $49 | $51 | $79 |
| % Margin | 2.6% | 1.5% | 1.8% | 2.6% |
| Other Income/Exp. Net | -$38 | -$39 | -$42 | -$55 |
| Pre-Tax Income | $50 | $10 | $9 | $24 |
| Tax Expense | $12 | $1 | -$0 | $9 |
| Net Income | $56 | $28 | $30 | $16 |
| % Margin | 1.7% | 0.9% | 1% | 0.5% |
| EPS | 0.19 | 0.14 | 0.15 | 0.08 |
| % Growth | 35.7% | -6.7% | 87.5% | – |
| EPS Diluted | 0.17 | 0.13 | 0.14 | 0.08 |
| Weighted Avg Shares Out | 202 | 202 | 201 | 200 |
| Weighted Avg Shares Out Dil | 218 | 216 | 215 | 213 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $38 | $39 | $42 | $55 |
| Depreciation & Amortization | $41 | $42 | $42 | $55 |
| EBITDA | $129 | $90 | $93 | $134 |
| % Margin | 3.9% | 2.9% | 3.2% | 4.4% |