BrightSpring Health Services, Inc. Common Stock (BTSG) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Sales/Revenue | 3.61B | 3.55B | 3.33B | 3.15B | 2.88B | 3.05B | 2.91B | 2.44B | 2.29B | 2.37B | 2.26B | 2.17B | 2.03B | 1.97B | 1.88B | 1.8B | 1.74B | 1.65B | 1.51B | 1.47B |
| Revenue Growth % | 25.56% | 16.31% | 14.7% | 29.1% | 25.92% | 28.56% | 28.82% | 12.53% | 12.69% | 20.5% | - | - | 7.65% | 9.39% | 24.42% | 22.6% | - | - | 12.26% | - |
| Cost of Goods Sold | 3.13B | 3.14B | 2.94B | 2.77B | 2.54B | 2.63B | 2.5B | 2.13B | 1.99B | 2.01B | 1.9B | 1.79B | 1.69B | 1.63B | 1.54B | 1.47B | 1.41B | 1.33B | 1.24B | 1.2B |
| COGS % of Revenue | 86.66% | 88.38% | 88.24% | 88.09% | 88.24% | 86.18% | 85.96% | 87.2% | 87.2% | 84.47% | 84.12% | 82.83% | 83.5% | 82.87% | 81.93% | 81.37% | 81.47% | 80.91% | 81.72% | 81.83% |
| Gross Profit | 482.22M | 412.55M | 392.01M | 374.85M | 338.37M | 421.9M | 408.11M | 312.18M | 292.49M | 368.71M | 358.3M | 372.07M | 334.71M | 337.64M | 340.43M | 335.61M | 321.65M | 314.14M | 276.81M | 266.99M |
| Gross Margin % | 13.34% | 11.62% | 11.76% | 11.91% | 11.76% | 13.82% | 14.04% | 12.8% | 12.8% | 15.53% | 15.88% | 17.17% | 16.5% | 17.13% | 18.07% | 18.63% | 18.53% | 19.09% | 18.28% | 18.17% |
| Gross Profit Growth % | 42.51% | -2.22% | -3.95% | 20.08% | 15.69% | 14.42% | 13.9% | -16.1% | -12.61% | 9.2% | - | - | -1.68% | 0.61% | 22.98% | 25.7% | - | - | 8.24% | - |
| Operating Expenses | 360.77M | 270.73M | 286.49M | 293.68M | 260.61M | 342.85M | 351.27M | 273.52M | 307.83M | 300.45M | 410.55M | 292.45M | 283.16M | 314.08M | 276.37M | 295.33M | 253.72M | 243.33M | 221.65M | 217.9M |
| OpEx % of Revenue | 9.98% | 7.62% | 8.59% | 9.33% | 9.05% | 11.23% | 12.08% | 11.22% | 13.47% | 12.65% | 18.19% | 13.5% | 13.96% | 15.94% | 14.67% | 16.39% | 14.61% | 14.78% | 14.64% | 14.83% |
| Selling, General & Admin | 360.77M | 270.73M | 286.49M | 293.68M | 260.61M | 342.85M | 351.27M | 273.52M | 307.83M | 300.45M | 410.55M | 292.45M | 283.16M | 288.62M | 274.92M | 272.63M | 253.72M | 243.33M | 221.65M | 229.51M |
| SG&A % of Revenue | 9.98% | 7.62% | 8.59% | 9.33% | 9.05% | 11.23% | 12.08% | 11.22% | 13.47% | 12.65% | 18.19% | 13.5% | 13.96% | 14.65% | 14.59% | 15.13% | 14.61% | 14.78% | 14.64% | 15.62% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 0 | 0 | 0 | -1000K |
| Operating Income | 121.45M | 141.81M | 105.52M | 81.17M | 77.76M | 79.05M | 56.84M | 38.65M | -15.34M | 68.26M | -52.25M | 79.62M | 51.55M | 23.57M | 64.06M | 62.99M | 67.93M | 70.81M | 55.16M | 49.09M |
| Operating Margin % | 3.36% | 3.99% | 3.16% | 2.58% | 2.7% | 2.59% | 1.96% | 1.59% | -0.67% | 2.87% | -2.32% | 3.67% | 2.54% | 1.2% | 3.4% | 3.5% | 3.91% | 4.3% | 3.64% | 3.34% |
| Operating Income Growth % | 56.19% | 79.39% | 85.64% | 110% | 607.05% | 15.81% | 208.78% | -51.45% | -129.74% | 189.66% | - | - | -19.52% | -62.59% | 16.14% | 28.32% | - | - | 45.34% | - |
| EBITDA | 121.45M | 181.34M | 146.27M | 123.01M | 119.92M | 133.93M | 107.45M | 88.72M | 33.59M | 119.27M | -1.48M | 129.82M | 101.9M | 76.88M | 113.87M | 114.89M | 117.39M | 53.94M | 49.33M | 49.09M |
| EBITDA Margin % | 3.36% | 5.11% | 4.39% | 3.91% | 4.17% | 4.39% | 3.7% | 3.64% | 1.47% | 5.02% | -0.07% | 5.99% | 5.02% | 3.9% | 6.04% | 6.38% | 6.76% | 3.28% | 3.26% | 3.34% |
| EBITDA Growth % | 1.28% | 35.39% | 36.13% | 38.64% | 257.03% | 12.29% | 7364.91% | -31.66% | -67.04% | 55.15% | - | - | -10.51% | -33.09% | 130.84% | 134.06% | - | - | 4.51% | - |
| D&A (Non-Cash Add-back) | 0 | 39.52M | 40.75M | 41.84M | 42.16M | 54.88M | 50.61M | 50.07M | 48.92M | 51.01M | 50.77M | 50.2M | 50.34M | 53.31M | 49.81M | 51.91M | 49.46M | 0 | 0 | 0 |
| EBIT | 0 | 141.81M | 105.52M | 81.17M | 77.76M | 79.05M | 56.84M | 38.65M | -28.06M | 68.26M | -52.25M | 79.62M | 51.55M | 23.57M | 65.51M | 69.69M | 67.93M | 53.94M | 49.33M | 49.09M |
| Net Interest Income | 0 | -38.53M | -38.23M | -38.78M | -41.76M | -54.87M | -56.06M | -43.28M | -54.47M | -83.05M | -83.68M | -79.68M | -78.18M | -75.72M | -47.25M | -43.53M | -43.14M | -42.05M | -36.61M | -36.42M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 38.62M | 38.53M | 38.23M | 38.78M | 41.76M | 54.87M | 56.06M | 43.28M | 54.47M | 83.05M | 83.68M | 79.68M | 78.18M | 75.72M | 0 | 43.53M | 43.14M | 42.05M | 36.61M | 36.42M |
| Other Income/Expense | -38.62M | -72.24M | -55.91M | -71.39M | -68.78M | -54.87M | -56.06M | -43.28M | -67.2M | -83.05M | -83.68M | -79.68M | -78.18M | -75.72M | -47.25M | 0 | -43.14M | -58.92M | -42.44M | -48.03M |
| Pretax Income | 82.83M | 69.58M | 49.61M | 9.78M | 8.98M | 24.19M | 779K | -4.63M | -82.53M | -14.79M | -135.93M | -68K | -26.62M | -52.15M | 16.81M | 19.46M | 24.8M | 11.89M | 12.72M | 1.06M |
| Pretax Margin % | 2.29% | 1.96% | 1.49% | 0.31% | 0.31% | 0.79% | 0.03% | -0.19% | -3.61% | -0.62% | -6.02% | -0% | -1.31% | -2.65% | 0.89% | 1.08% | 1.43% | 0.72% | 0.84% | 0.07% |
| Income Tax | 8.55M | 20.03M | 12.12M | 1.24M | -240K | 8.78M | 9.76M | -13.12M | -26.5M | -7.59M | -5.81M | -2.83M | -4.35M | 4.53M | 4.09M | 4.02M | 7.46M | 3.51M | 2.6M | 1.53M |
| Effective Tax Rate % | 10.32% | 28.78% | 24.43% | 12.66% | -2.67% | 36.31% | 1252.89% | 283.32% | 32.11% | 51.32% | 4.27% | 4167.65% | 16.32% | -8.69% | 24.32% | 20.68% | 30.1% | 29.54% | 20.46% | 145.08% |
| Net Income | 148.77M | 77.08M | 55.84M | 28.21M | 29.54M | 16M | -8.23M | 19.92M | -45.75M | -6.54M | -130.67M | 3.99M | -21.38M | -56.16M | 12.47M | 15.03M | 16.74M | 8.38M | 10.12M | -476K |
| Net Margin % | 4.12% | 2.17% | 1.67% | 0.9% | 1.03% | 0.52% | -0.28% | 0.82% | -2% | -0.28% | -5.79% | 0.18% | -1.05% | -2.85% | 0.66% | 0.83% | 0.96% | 0.51% | 0.67% | -0.03% |
| Net Income Growth % | 403.58% | 381.78% | 778.44% | 41.61% | 164.57% | 344.75% | 93.7% | 399.47% | -113.97% | 88.36% | - | - | -271.45% | -473.76% | 23.27% | 3256.51% | - | - | 199.94% | - |
| Net Income (Continuing) | 148.77M | 49.55M | 37.49M | 8.54M | 9.22M | 15.4M | -8.98M | 8.49M | -56.03M | -7.2M | -130.12M | 2.77M | -22.28M | -56.68M | 12.72M | 15.43M | 17.34M | 8.38M | 10.12M | -476K |
| Discontinued Operations | 0 | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 10.51M | 11.3M | 2.46M | 2.53M | 3.2M | 3.73M | 4.33M | 6.32M | 6.79M | 27.81M | 27.74M | 27.19M | 0 | 29.31M | 0 | 25.65M | 43.71M | 43.72M | 43.72M | 30.39M |
| EPS (Diluted) | 0.34 | 0.35 | 0.26 | 0.13 | 0.14 | 0.08 | -0.04 | 0.10 | -0.26 | -0.04 | -0.76 | 0.02 | -0.12 | -0.33 | 0.10 | 0.09 | 0.10 | 0.05 | 0.06 | 0.00 |
| EPS Growth % | 142.86% | 337.5% | 726.51% | 30% | 153.85% | 309.42% | 94.54% | 329.18% | -116.67% | 88.42% | - | - | -220% | -475.85% | 69.2% | - | - | - | 105.92% | - |
| EPS (Basic) | 0.36 | 0.38 | 0.27 | 0.14 | 0.15 | 0.08 | -0.04 | 0.10 | -0.26 | -0.04 | -0.76 | 0.02 | -0.12 | -0.33 | 0.11 | 0.09 | 0.10 | 0.05 | 0.06 | 0.00 |
| Diluted Shares Outstanding | 221.32M | 218.42M | 217.98M | 216.34M | 214.93M | 213.16M | 198.49M | 208.99M | 175.53M | 171.19M | 171.19M | 171.19M | 171.19M | 171.19M | 123.03M | 171.19M | 171.19M | 171.19M | 171.19M | 0 |
| Basic Shares Outstanding | 204.71M | 203.7M | 203.49M | 201.81M | 201M | 200.31M | 198.49M | 197.51M | 175.53M | 171.19M | 171.19M | 171.19M | 171.19M | 171.19M | 123.17M | 171.19M | 171.19M | 171.19M | 171.19M | 0 |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |