BTSG
BrightSpring Health Services, Inc. Common Stock
NASDAQ · USHealthcareMedical - Healthcare Information Services
$70.50-0.27%
Price as of Jul 20, 2026
BTSG financials
BrightSpring Health Services, Inc. Common Stock financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $12.9B | $11.3B | $8.8B | $7.7B |
| Cost of revenue | $11.4B | $9.7B | $7.4B | $6.4B |
| Gross profit | $1.5B | $1.6B | $1.4B | $1.4B |
| Operating expenses | $1.2B | $1.4B | $1.3B | $1.2B |
| Operating income | $295.3M | $206.4M | $147.2M | $187.8M |
| Net income | $190.7M | -$18.1M | -$154.6M | -$53.9M |
| EBITDA | $459.5M | $398.1M | $349.5M | $391.8M |
| Basic EPS | $0.94 | $-0.09 | $-0.90 | $-0.31 |
| Diluted EPS | $0.87 | $-0.09 | $-0.90 | $-0.31 |
| Balance sheet | ||||
| Cash & equivalents | $88.4M | $61.3M | $13.1M | $13.6M |
| Total assets | $6.4B | $5.9B | $5.5B | $5.4B |
| Total liabilities | $4.5B | $4.3B | $4.9B | $4.7B |
| Stockholders’ equity | $1.9B | $1.6B | $584.7M | $754.8M |
| Total debt | $2.7B | $2.9B | $3.7B | $3.7B |
| Net debt | $2.6B | $2.8B | $3.7B | $3.7B |
| Cash flow | ||||
| Operating cash flow | $490.2M | $23.8M | $210.8M | -$4.7M |
| Capital expenditure | -$95.5M | -$80.9M | -$73.5M | -$70.1M |
| Free cash flow | $394.7M | -$57.1M | $137.3M | -$74.8M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$43.2M | -$650.0K | -$650.0K | $0.00 |