For the quarter ending 2025-09-30, BTSG made $3,334,106,000 in revenue. $55,836,000 in net income. Net profit margin of 1.67%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Total revenues | 3,334,106,000 | 3,147,698,000 | 2,878,129,000 | 2,786,549,666.667 |
| Cost of goods | 2,721,314,000 | 2,556,402,000 | 2,328,215,000 | 1,977,126,666.667 |
| Cost of services | 220,784,000 | 216,444,000 | 211,545,000 | 415,982,000 |
| Gross profit | 392,008,000 | 374,852,000 | 338,369,000 | 393,441,000 |
| Selling, general, and administrative expenses | 304,165,000 | 326,295,000 | 287,630,000 | 343,596,333.333 |
| Operating income | 87,843,000 | 48,557,000 | 50,739,000 | 49,844,666.667 |
| Interest expense, net | 38,235,000 | 38,778,000 | 41,763,000 | 56,381,166.667 |
| Loss on extinguishment of debt | - | - | - | -3,181,500 |
| Income (loss) from continuing operations before income taxes | 49,608,000 | 9,779,000 | 8,976,000 | -11,839,000 |
| Income tax expense (benefit) | 12,120,000 | 1,238,000 | -240,000 | -7,992,333.333 |
| Income (loss) from continuing operations, net of income taxes | 37,488,000 | 8,541,000 | 9,216,000 | - |
| Services revenue | 314,605,000 | - | - | - |
| Cost of services | 212,251,000 | - | - | - |
| Gross profit | 102,354,000 | - | - | - |
| Selling, general, and administrative expenses | 70,940,000 | - | - | - |
| Operating income of discontinued operations | 31,414,000 | - | - | - |
| Interest expense, net | 7,404,000 | - | - | - |
| Income of discontinued operations before incomes taxes | 24,010,000 | - | - | - |
| Income tax expense of discontinued operations | 6,257,000 | - | - | - |
| Income from discontinued operations, net of income taxes | 17,753,000 | 19,001,000 | 19,794,000 | - |
| Net income (loss) | 55,241,000 | 27,542,000 | 29,010,000 | -3,846,666.667 |
| Net loss attributable to noncontrolling interests included in continuing operations | -595,000 | -666,000 | -532,000 | -569,333.333 |
| Net loss attributable to brightspring health services, inc. and subsidiaries | 55,836,000 | 28,208,000 | 29,542,000 | -3,277,333.333 |
| Earnings per share, basic | 0.27 | 0.14 | 0.15 | -0.017 |
| Earnings per share, diluted | 0.26 | 0.13 | 0.14 | -0.017 |
| Weighted-average shares outstanding - basic | 203,487,000 | 201,807,000 | 201,005,000 | -1,831,333.333 |
| Weighted-average shares outstanding - diluted | 217,982,000 | 216,336,000 | 214,927,000 | -1,831,333.333 |
BrightSpring Health Services, Inc. (BTSG)
BrightSpring Health Services, Inc. (BTSG)