20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
BrightSpring Health Services, Inc. Common Stock (BTSG) operates in the HEALTH INFORMATION SERVICES industry and is headquartered in Louisville, United States with about 23,500 employees. Its market capitalization is roughly $11 billion. In the fiscal year ended 2025-12-31, BTSG reported $12.9B in revenue and $191M in net income.
BrightSpring Health Services, Inc. operates as a home and community-based healthcare services platform in the United States. The company operates through two segments, Pharmacy Solutions and Provider Services.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $14.4B | $12.9B | $11.3B | $8.8B | $7.7B | $6.7B | $5.6B | $4.5B | $2.5B |
| Gross Profit | $1.8B | $1.5B | $1.6B | $1.4B | $1.4B | $1.2B | $1.0B | $834M | $376M |
| Gross Margin % | 12.4% | 11.8% | 14.1% | 16.2% | 17.5% | 18.6% | 18.8% | 18.4% | 14.8% |
| Operating Income (EBIT) | $447M | $295M | $206M | $147M | $188M | $234M | $165M | $63M | $75M |
| Operating Margin % | 3.1% | 2.3% | 1.8% | 1.7% | 2.4% | 3.5% | 3.0% | 1.4% | 2.9% |
| Net Income | $366M | $191M | ($18M) | ($155M) | ($54M) | $50M | $21M | ($72M) | ($8M) |
| Net Margin % | 2.5% | 1.5% | -0.2% | -1.8% | -0.7% | 0.7% | 0.4% | -1.6% | -0.3% |
| EBITDA | — | $460M | $398M | $350M | $392M | $433M | $347M | $218M | $156M |
| Earnings Per Share (EPS) | $1.66 | $0.87 | $-0.09 | $-0.90 | $-0.31 | $0.29 | $0.12 | $-0.42 | $-0.04 |
| Shares Outstanding (M) | — | 220M | 193M | 171M | 171M | 171M | 171M | 171M | 171M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.9B | $3.6B | $3.6B | $3.3B | $3.1B | $2.9B | $3.1B | $2.9B | $2.4B |
| Gross Profit | $493M | $482M | $413M | $392M | $375M | $338M | $422M | $408M | $312M |
| Gross Margin % | 12.7% | 13.3% | 11.6% | 11.8% | 11.9% | 11.8% | 13.8% | 14.0% | 12.8% |
| Operating Income (EBIT) | $130M | $121M | $108M | $88M | $49M | $51M | $79M | $57M | $39M |
| Operating Margin % | 3.4% | 3.4% | 3.0% | 2.6% | 1.5% | 1.8% | 2.6% | 2.0% | 1.6% |
| Net Income | $84M | $149M | $77M | $56M | $28M | $30M | $16M | ($8M) | $20M |
| Net Margin % | 2.2% | 4.1% | 2.2% | 1.7% | 0.9% | 1.0% | 0.5% | -0.3% | 0.8% |
| EBITDA | — | $161M | $148M | $129M | $90M | $93M | $134M | $107M | $89M |
| Earnings Per Share (EPS) | $0.38 | $0.67 | $0.35 | $0.26 | $0.13 | $0.14 | $0.08 | $-0.04 | $0.10 |
| Shares Outstanding (M) | — | 221M | 218M | 218M | 216M | 215M | 213M | 198M | 209M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $507M | $490M | $24M | $211M | ($5M) | $270M | $223M | $111M | $76M |
| Capital Expenditures (CapEx) | $105M | $95M | $81M | $74M | $70M | $59M | $52M | $51M | $33M |
| Free Cash Flow (FCF) | $402M | $395M | ($57M) | $137M | ($75M) | $211M | $171M | $60M | $43M |
| FCF Margin % | 2.8% | 3.1% | -0.5% | 1.6% | -1.0% | 3.1% | 3.1% | 1.3% | 1.7% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $44M | $123M | $232M | $108M | $49M | $102M | $91M | $27M | ($15M) |
| Capital Expenditures (CapEx) | $29M | $22M | $38M | $16M | $24M | $18M | $15M | $20M | $24M |
| Free Cash Flow (FCF) | $15M | $101M | $194M | $92M | $25M | $84M | $75M | $7M | ($39M) |
| FCF Margin % | 0.4% | 2.8% | 5.5% | 2.8% | 0.8% | 2.9% | 2.5% | 0.2% | -1.6% |
| Dividends Paid | — | — | — | — | — | — | — | $564M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $6.0B | $6.4B | $5.9B | $5.5B | $5.4B | $5.5B | $4.5B | $3.8B |
| Cash & Cash Equivalents | $550M | $88M | $61M | $13M | $14M | $47M | $262M | $18M |
| Total Liabilities | $3.9B | $4.5B | $4.3B | $4.9B | $4.7B | $4.7B | $3.8B | $3.1B |
| Total Debt (Short + Long-Term) | $2.4B | $2.6B | $2.7B | $3.4B | $3.5B | $3.5B | $2.8B | $89M |
| Total Shareholders' Equity | $2.0B | $1.9B | $1.6B | $585M | $755M | $775M | $705M | $657M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive BTSG viewer.
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