BrightSpring Health Services, Inc. Common Stock (BTSG) Quarterly Income Statement

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BrightSpring Health Services, Inc. Common Stock (BTSG) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

BTSG Income Statement

BrightSpring Health Services, Inc. Common Stock (BTSG) annual income statement — 7-year revenue, gross profit & net income history

Annual Quarterly

Metric	Q3'26	Q2'26	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

Sales/Revenue	4.21B	3.87B	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
Revenue Growth %	26.37%	23.05%	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%	-	-
Cost of Goods Sold	3.69B	3.38B	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
COGS % of Revenue	87.69%	87.28%	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%
Gross Profit	518.55M	492.75M	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
Gross Margin %	12.31%	12.72%	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%
Gross Profit Growth %	32.28%	31.45%	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%	-	-
Operating Expenses	358.07M	348.15M	344.67M	304.44M	304.17M	326.3M	287.63M	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
OpEx % of Revenue	8.5%	8.99%	9.54%	8.57%	9.12%	10.37%	9.99%	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%
Selling, General & Admin	358.07M	348.15M	344.67M	304.44M	304.17M	326.3M	287.63M	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
SG&A % of Revenue	8.5%	8.99%	9.54%	8.57%	9.12%	10.37%	9.99%	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%
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	0	0	1000K	1000K	1000K	0	0
Operating Income	160.48M	144.59M	137.55M	108.11M	87.84M	48.56M	50.74M	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
Operating Margin %	3.81%	3.73%	3.81%	3.04%	2.63%	1.54%	1.76%	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%
Operating Income Growth %	82.69%	197.78%	171.1%	36.76%	54.54%	25.62%	430.87%	15.81%	208.78%	-51.45%	-129.74%	189.66%	-	-	-19.52%	-62.59%	16.14%	28.32%	-	-
EBITDA	198.85M	186.02M	176.65M	147.64M	128.6M	90.4M	92.9M	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
EBITDA Margin %	4.72%	4.8%	4.89%	4.16%	3.86%	2.87%	3.23%	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%
EBITDA Growth %	54.63%	105.78%	90.15%	10.23%	19.68%	1.88%	176.6%	12.29%	7364.91%	-31.66%	-67.04%	55.15%	-	-	-10.51%	-33.09%	130.84%	134.06%	-	-
D&A (Non-Cash Add-back)	38.37M	41.42M	39.09M	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
EBIT	160.48M	144.59M	137.55M	108.11M	87.84M	48.56M	50.74M	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
Net Interest Income	-31.04M	-36.88M	-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	-47.25M	-43.53M	-43.14M	-42.05M
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	31.04M	36.88M	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
Other Income/Expense	-31.04M	-51.08M	-54.72M	-38.53M	-38.23M	-38.78M	-41.76M	-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
Pretax Income	129.44M	93.51M	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
Pretax Margin %	3.07%	2.41%	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%
Income Tax	28.64M	6.91M	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
Effective Tax Rate %	22.13%	7.39%	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%
Net Income	100.14M	86.69M	74.44M	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
Net Margin %	2.38%	2.24%	2.06%	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%
Net Income Growth %	79.34%	207.31%	151.98%	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%	-	-
Net Income (Continuing)	100.8M	86.6M	74.28M	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
Discontinued Operations	-503K	0	0	1000K	1000K	1000K	1000K	0	0	1000K	1000K	0	0	0	0	0	0	0	0	0
Minority Interest	9.28M	9.48M	10.57M	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
EPS (Diluted)	0.45	0.39	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
EPS Growth %	73.08%	200%	142.86%	337.5%	726.51%	30%	153.85%	309.42%	94.54%	329.18%	-116.67%	88.42%	-	-	-220%	-475.85%	69.2%	-	-	-
EPS (Basic)	0.48	0.42	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
Diluted Shares Outstanding	220.23M	220.28M	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
Basic Shares Outstanding	207.02M	206.04M	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
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-