BrightSpring Health Services, Inc. Common Stock
BTSG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,015,076 | $4,760,627 | $3,636,180 | $3,411,313 |
| - Cash | $140,344 | $70,070 | $52,337 | $61,253 |
| + Debt | $2,699,322 | $2,711,902 | $2,716,875 | $2,904,966 |
| Enterprise Value | $8,574,054 | $7,402,459 | $6,300,718 | $6,255,026 |
| Revenue | $3,334,106 | $3,147,698 | $2,878,129 | $3,052,801 |
| % Growth | 5.9% | 9.4% | -5.7% | – |
| Gross Profit | $392,008 | $374,852 | $338,369 | $421,899 |
| % Margin | 11.8% | 11.9% | 11.8% | 13.8% |
| EBITDA | $128,596 | $90,396 | $92,900 | $133,934 |
| % Margin | 3.9% | 2.9% | 3.2% | 4.4% |
| Net Income | $55,836 | $28,208 | $29,542 | $15,999 |
| % 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 | $107,936 | $49,076 | $101,598 | $90,612 |
| Capital Expenditures | -$15,762 | -$24,425 | -$17,632 | -$15,311 |
| Free Cash Flow | $92,174 | $24,651 | $83,966 | $75,301 |