BTSG

BrightSpring Health Services, Inc.

BTSG · CIK 0001865782 · Annual (10-K) · Last 2 years

Financial Trends

Revenue$12.9B
20242025
Net Income$0.2B
20242025
Operating CF$0.5B
20242025
Free Cash Flow$0.4B
20242025

Income Statement

MetricFY 2025FY 2024
Revenue$12.9B$11.3B
Cost of Revenue
Gross Profit$1.5B$1.6B
R&D Expense
SG&A Expense$1.2B$1.4B
Operating Income$0.3B$0.2B
Net Income$0.2B$-0.0B
EPS (Basic)$0.94$-0.09
EPS (Diluted)$0.87$-0.09

Balance Sheet

MetricFY 2025FY 2024
Total Assets$6.4B$5.9B
Current Assets$2.9B$1.9B
Cash & Equivalents$0.1B$0.1B
Total Liabilities$4.5B$4.3B
Current Liabilities$1.8B$1.4B
Stockholders' Equity$1.9B$1.6B

Cash Flow Statement

MetricFY 2025FY 2024
Operating Cash Flow$0.5B$0.0B
Investing Cash Flow$-0.3B$-0.1B
Capital Expenditures$0.1B$0.1B
Financing Cash Flow$-0.2B$0.2B