BrightSpring Health Services, Inc. Common Stock Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue3.61B3.55B3.33B3.15B2.88B3.05B2.91B2.44B
Cost of Goods Sold3.13B3.14B2.94B2.77B2.54B2.63B2.50B2.13B
Gross Profit482.2M412.5M392.0M374.9M338.4M421.9M408.1M312.2M
R&D Expenses00000000
Operating Expenses344.7M270.7M286.5M293.7M260.6M342.8M351.3M273.5M
Operating Income137.6M141.8M105.5M81.2M77.8M79.1M56.8M38.7M
Other Income / Gains-54.7M-72.2M-55.9M-71.4M-68.8M-54.9M-56.1M-43.3M
Net Income74.4M77.1M55.8M28.2M29.5M16.0M-8.2M19.9M
EPS (Diluted)0.730.380.270.140.150.08-0.0420.10
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.1330.1160.1180.1190.1180.1380.140.128
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses344.7M270.7M286.5M293.7M260.6M342.8M351.3M273.5M
Other Expenses00000000
Cost And Expenses3.48B3.41B3.23B3.07B2.80B2.97B2.85B2.40B
Interest Income00000000
Interest Expense38.6M38.5M38.2M38.8M41.8M54.9M56.1M43.3M
Depreciation And Amortization39.1M39.5M40.8M41.8M42.2M54.9M50.6M50.1M
Ebitda176.6M181.3M146.3M123.0M119.9M133.9M107.4M88.7M
Ebitdaratio0.0490.0510.0440.0390.0420.0440.0370.036
Operating Income Ratio0.0380.040.0320.0260.0270.0260.020.016
Income Before Tax82.8M69.6M49.6M9.8M9.0M24.2M779K-4.6M
Income Before Tax Ratio0.0230.020.0150.0030.0030.0080.00-0.002
Income Tax Expense8.6M20.0M12.1M1.2M-240K8.8M9.8M-13.1M
Net Income Ratio0.0210.0220.0170.0090.010.005-0.0030.008
Epsdiluted0.670.350.260.130.140.08-0.0420.10
Weighted Average Shs Out204.7M203.7M203.5M201.8M201.0M200.3M198.5M197.5M
Weighted Average Shs Out Dil221.3M218.4M218.0M216.3M214.9M213.2M198.5M209.0M