BrightSpring Health Services, Inc. Common Stock
BTSG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,334,106 | $3,147,698 | $2,878,129 | $3,052,801 |
| % Growth | 5.9% | 9.4% | -5.7% | – |
| Cost of Goods Sold | $2,942,098 | $2,772,846 | $2,539,760 | $2,630,902 |
| Gross Profit | $392,008 | $374,852 | $338,369 | $421,899 |
| % 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 | $304,165 | $326,295 | $287,630 | $342,846 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $304,165 | $326,295 | $287,630 | $342,846 |
| Operating Income | $87,843 | $48,557 | $50,739 | $79,053 |
| % Margin | 2.6% | 1.5% | 1.8% | 2.6% |
| Other Income/Exp. Net | -$38,235 | -$38,778 | -$41,763 | -$54,866 |
| Pre-Tax Income | $49,608 | $9,779 | $8,976 | $24,187 |
| Tax Expense | $12,120 | $1,238 | -$240 | $8,783 |
| Net Income | $55,836 | $28,208 | $29,542 | $15,999 |
| % 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 | 201,807 | 201,807 | 201,005 | 200,312 |
| Weighted Avg Shares Out Dil | 217,982 | 216,336 | 214,927 | 213,160 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $38,235 | $38,778 | $41,763 | $54,866 |
| Depreciation & Amortization | $40,753 | $41,839 | $42,161 | $54,881 |
| EBITDA | $128,596 | $90,396 | $92,900 | $133,934 |
| % Margin | 3.9% | 2.9% | 3.2% | 4.4% |