Stocktoria
BrightSpring Health Services, Inc. BTSG
Nasdaq · XNAS · stock · Services-Home Health Care Services · website · IPO 2024-01-26
BrightSpring Health Services, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $12.9B | $10.1B | $7.7B |
| Gross profit | $1.5B | $1.3B | $1.1B |
| SG&A expense | $1.2B | $1.2B | $1.1B |
| Operating income | $295.3M | $108.0M | $58.1M |
| Interest expense | $157.3M | $190.5M | $271.9M |
| Income tax | $33.1M | -$26.4M | -$31.5M |
| Net income | $190.7M | -$18.1M | -$154.6M |
| EPS (diluted) | $0.87 | $-0.09 | $-1.31 |
| Operating cash flow | $490.2M | $23.8M | $210.8M |
| Free cash flow | $394.7M | -$57.1M | $137.3M |
| Cash & equivalents | $88.4M | $61.0M | $13.1M |
| Inventory | $815.2M | $636.6M | $402.8M |
| Total assets | $6.4B | $5.9B | $5.5B |
| Total liabilities | $4.5B | $4.3B | $4.9B |
| Shareholders' equity | $1.9B | $1.6B | $585.4M |
Source: SEC EDGAR filings · CIK 0001865782 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.