BrightSpring Health Services, Inc. Common Stock
BTSG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,015 | $4,761 | $3,636 | $3,411 |
| - Cash | $140 | $70 | $52 | $61 |
| + Debt | $2,699 | $2,712 | $2,717 | $2,905 |
| Enterprise Value | $8,574 | $7,402 | $6,301 | $6,255 |
| Revenue | $3,334 | $3,148 | $2,878 | $3,053 |
| % Growth | 5.9% | 9.4% | -5.7% | – |
| Gross Profit | $392 | $375 | $338 | $422 |
| % Margin | 11.8% | 11.9% | 11.8% | 13.8% |
| EBITDA | $129 | $90 | $93 | $134 |
| % Margin | 3.9% | 2.9% | 3.2% | 4.4% |
| Net Income | $56 | $28 | $30 | $16 |
| % Margin | 1.7% | 0.9% | 1% | 0.5% |
| EPS Diluted | 0.17 | 0.13 | 0.14 | 0.08 |
| % Growth | 30.8% | -7.1% | 75% | – |
| Operating Cash Flow | $108 | $49 | $102 | $91 |
| Capital Expenditures | -$16 | -$24 | -$18 | -$15 |
| Free Cash Flow | $92 | $25 | $84 | $75 |