BTSG Earnings & Financial Statements - BrightSpring Health Services, Inc. Common Stock logo

BTSG Earnings & Financial Statements

BrightSpring Health Services, Inc. Common Stock

$62.54
-$0.81(-1.28%)
64
Overall
65
Value
66
Tech
63
Quality
How is this score calculated?
Market Cap
$12.53B
Volume
119.24K
52W Range
$27.89 - $73.75
Target Price
$78.06

BTSG earnings and financial statements: BrightSpring Health Services, Inc. Common Stock's income statement, balance sheet and cash flow statement, annual and quarterly.

BTSG Annual Financial Statements

BTSG income statement
Fiscal year2025202420222021
Revenue$12.91B$10.07B$7.72B$6.70B
Cost of revenue-$9.68B$6.37B$5.45B
Operating income$295.25M$107.95M$228.69M$234.18M
EBITDA$470.77M$311.82M--
Net income$190.67M-$18.06M-$53.91M$49.80M
EPS (diluted)$0.87$-0.09$-0.46$0.41
BTSG balance sheet
Fiscal year2025202420222021
Total assets$6.41B$5.93B$5.44B$5.51B
Total liabilities$4.53B$4.27B$4.66B$4.71B
Shareholders’ equity$1.88B$1.65B$754.78M$774.82M
Cash and equivalents$88.37M$60.95M$13.63M$46.73M
Long-term debt$2.61B$2.70B$3.57B$3.65B
BTSG cash flow statement
Fiscal year2025202420222021
Operating cash flow$490.17M$23.77M-$4.65M$270.17M
Capital expenditure-$95.48M-$80.91M--
Free cash flow$394.69M-$57.14M-$74.77M$210.90M
ABCD
1SymbolPriceChangeVol
2BTSG$62.54-1.3%119.24K
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Stock data provided by MarketXLS.