BrightSpring Health Services, Inc. Common Stock Detailed Financials
Full historical quarterly statements
| Metric | 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 | 3.61B | 3.55B | 3.33B | 3.15B | 2.88B | 3.05B | 2.91B | 2.44B |
| Cost of Goods Sold | 3.13B | 3.14B | 2.94B | 2.77B | 2.54B | 2.63B | 2.50B | 2.13B |
| Gross Profit | 482.2M | 412.5M | 392.0M | 374.9M | 338.4M | 421.9M | 408.1M | 312.2M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 344.7M | 270.7M | 286.5M | 293.7M | 260.6M | 342.8M | 351.3M | 273.5M |
| Operating Income | 137.6M | 141.8M | 105.5M | 81.2M | 77.8M | 79.1M | 56.8M | 38.7M |
| Other Income / Gains | -54.7M | -72.2M | -55.9M | -71.4M | -68.8M | -54.9M | -56.1M | -43.3M |
| Net Income | 74.4M | 77.1M | 55.8M | 28.2M | 29.5M | 16.0M | -8.2M | 19.9M |
| EPS (Diluted) | 0.73 | 0.38 | 0.27 | 0.14 | 0.15 | 0.08 | -0.042 | 0.10 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.133 | 0.116 | 0.118 | 0.119 | 0.118 | 0.138 | 0.14 | 0.128 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 344.7M | 270.7M | 286.5M | 293.7M | 260.6M | 342.8M | 351.3M | 273.5M |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 3.48B | 3.41B | 3.23B | 3.07B | 2.80B | 2.97B | 2.85B | 2.40B |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 38.6M | 38.5M | 38.2M | 38.8M | 41.8M | 54.9M | 56.1M | 43.3M |
| Depreciation And Amortization | 39.1M | 39.5M | 40.8M | 41.8M | 42.2M | 54.9M | 50.6M | 50.1M |
| Ebitda | 176.6M | 181.3M | 146.3M | 123.0M | 119.9M | 133.9M | 107.4M | 88.7M |
| Ebitdaratio | 0.049 | 0.051 | 0.044 | 0.039 | 0.042 | 0.044 | 0.037 | 0.036 |
| Operating Income Ratio | 0.038 | 0.04 | 0.032 | 0.026 | 0.027 | 0.026 | 0.02 | 0.016 |
| Income Before Tax | 82.8M | 69.6M | 49.6M | 9.8M | 9.0M | 24.2M | 779K | -4.6M |
| Income Before Tax Ratio | 0.023 | 0.02 | 0.015 | 0.003 | 0.003 | 0.008 | 0.00 | -0.002 |
| Income Tax Expense | 8.6M | 20.0M | 12.1M | 1.2M | -240K | 8.8M | 9.8M | -13.1M |
| Net Income Ratio | 0.021 | 0.022 | 0.017 | 0.009 | 0.01 | 0.005 | -0.003 | 0.008 |
| Epsdiluted | 0.67 | 0.35 | 0.26 | 0.13 | 0.14 | 0.08 | -0.042 | 0.10 |
| Weighted Average Shs Out | 204.7M | 203.7M | 203.5M | 201.8M | 201.0M | 200.3M | 198.5M | 197.5M |
| Weighted Average Shs Out Dil | 221.3M | 218.4M | 218.0M | 216.3M | 214.9M | 213.2M | 198.5M | 209.0M |