BrightSpring Health Services, Inc. Common Stock (BTSG) Financial Statements
Historical financial data — 7 statements covering FY2024–FY2025
BrightSpring Health Services Inc is a home and community-based healthcare services platform, focused on delivering complementary pharmacy and provider services to complex patients. Its platform del...
BrightSpring Health Services, Inc. Common Stock's revenue increased 14.6% year over year, from $11.27B to $12.91B.
Net income increased 1155.6% over the same period, from $-18.1M to $190.7M.
Total debt remained relatively stable at $2.46B.
The debt-to-equity ratio stands at 1.31, indicating a elevated leverage profile.
Operating cash flow grew 1961.8% to $490.2M.
BrightSpring Health Services, Inc. Common Stock maintains a moderate net profit margin of 1.5%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $8.21B | $-34.1M | $1.17B | $127.3M | $-66.8M | $5.79B | $2.61B | $1.61B |
| Q4 FY2024 | $3.05B-62.8% | $16.0M | $421.9M | $79.1M | $90.6M | $5.93B | $2.56B | $1.65B |
| Q1 FY2025 | $2.88B-5.7% | $29.5M | $338.4M | $50.7M | $101.6M | $5.85B | $2.49B | $1.69B |
| Q2 FY2025 | $3.15B+9.4% | $28.2M | $374.9M | $48.6M | $49.1M | $5.94B | $2.48B | $1.74B |
| Q3 FY2025 | $3.33B+5.9% | $55.8M | $392.0M | $87.8M | $107.9M | $6.05B | $2.47B | $1.82B |
| Q4 FY2025 | $3.55B+6.5% | $77.1M | $412.5M | $108.1M | $231.6M | $6.41B | $2.46B | $1.88B |
| Q1 FY2026 | $3.61B+1.8% | $148.8M | $482.2M | $121.4M | $122.9M | $6.21B | $2.44B | $1.98B |
Balance Sheet Summary (Latest Period)
BrightSpring Health Services, Inc. Common Stock (BTSG) Financial Statements & Revenue History
BrightSpring Health Services, Inc. Common Stock (BTSG) is a US-listed stock operating in the Healthcare sector, specifically the Services-Home Health Care Services industry trading at $56.20 with a market capitalization of $11. This page provides 7 historical financial statements for BrightSpring Health Services, Inc. Common Stock, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, BrightSpring Health Services, Inc. Common Stock reported revenue of $12.9 billion, representing 14.6% year-over-year growth. The net profit margin of 1.5% suggests thin margins. The debt-to-equity ratio of 1.31 indicates elevated leverage.
BTSG Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows BrightSpring Health Services, Inc. Common Stock's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether BTSG is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track BTSG's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently BrightSpring Health Services, Inc. Common Stock converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of BTSG's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use BTSG Financial Data
Investors use BrightSpring Health Services, Inc. Common Stock's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare BTSG's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how BTSG's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View BTSG's financial health score, earnings, and pre-market pricing.
Financial data is sourced from BrightSpring Health Services, Inc. Common Stock's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.BTSG trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.