BrightSpring Health Services Income Statement (2023-2026) | BTSG

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Income Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 2,028.40M2,166.72M2,256.53M1,239.40M2,285.77M2,438.25M2,601.23M2,747.01M2,878.10M3,147.70M3,334.11M3,550.70M3,613.70M
Cost of Revenue (Quarter) 1,693.66M1,794.65M1,898.23M-4675.25M186.18M194.32M201.02M215.78M211.54M216.44M220.78M236.58M260.92M
Gross Profit (Quarter) 334.71M372.07M358.30M73.92M292.49M312.18M323.09M338.67M338.37M374.85M392.01M412.55M482.22M
Operating items
Selling, General & Administrative (Quarter) 283.16M292.45M410.55M94.71M307.83M273.52M294.00M283.13M287.63M326.30M304.17M304.44M360.77M
Operating Expenses (Quarter) 283.16M292.45M410.55M94.71M307.83M273.52M294.00M283.13M287.63M326.30M304.17M304.44M360.77M
Operating Income (Quarter) 51.55M79.62M-52.25M-20.79M-15.34M38.65M29.10M55.54M50.74M48.56M87.84M108.11M121.45M
EBIT (Quarter) 51.55M79.62M-52.25M-20.79M-15.34M38.65M29.10M55.54M50.74M48.56M87.84M108.11M121.45M
Non-operating items
Other Non Operating Income (Quarter) -12.70M-0.03M12.74M
Net income details
EBT (Quarter) -26.62M-0.07M-135.93M-51.35M-82.53M-4.63M-17.52M9.36M8.98M9.78M49.61M-68.14M82.83M
Tax Provisions (Quarter) -4.35M-2.83M-5.81M-18.52M-26.50M-13.12M8.15M11.45M-0.24M1.24M12.12M15.85M8.55M
Profit After Tax (Quarter) -22.28M2.77M-130.12M-6.54M-46.38M19.44M-8.23M55.15M29.54M28.21M55.84M75.53M74.28M
Income from Non-Controlling Interests (Quarter) -0.89M-1.22M0.55M-0.66M-0.64M-0.48M-0.75M-0.59M-0.53M-0.67M-0.59M0.24M-0.16M
Income from Continuing Operations (Quarter) -22.28M2.77M-130.12M-32.83M-56.03M8.49M-25.67M-2.09M9.22M8.54M37.49M-84.00M74.28M
Consolidated Net Income (Quarter) -22.28M2.77M-130.12M-32.83M9.64M10.96M16.69M11.12M19.79M19.00M17.75M27.77M74.33M
Income towards Parent Company (Quarter) -21.38M3.99M-130.67M-6.54M-45.90M19.78M-8.41M15.80M29.42M28.05M56.21M76.58M148.77M
Net Income towards Common Stockholders (Quarter) -21.38M3.99M-130.67M-6.54M-45.90M19.78M-8.41M15.80M29.42M28.05M56.21M76.58M148.77M
Additional items
EPS (Basic) (Quarter) -0.180.03-1.11-0.06-0.260.10-0.040.080.150.140.280.380.73
EPS (Diluted) (Quarter) -0.180.03-1.11-0.06-0.260.09-0.040.080.140.130.260.350.67
Shares Outstanding (Quarter) 117.87M117.88M117.86M117.87M175.53M197.51M198.49M193.00M201.00M201.81M203.49M202.56M204.71M
Shares Outstanding (Diluted) (Quarter) 117.87M126.45M117.86M117.87M175.53M208.99M198.49M193.00M214.93M216.34M217.98M219.77M221.32M
Shares Outstanding (Entity) (Quarter) 117.87M117.88M117.86M117.86M171.19M171.40M174.08M174.25M175.18M177.06M180.69M192.12M193.21M
EBITDA (Quarter) 51.55M79.62M-52.25M-20.79M-15.34M38.65M29.10M55.54M50.74M48.56M87.84M108.11M121.45M
Interest Expenses (Quarter) 78.18M79.68M83.68M61.99M75.82M73.73M71.37M25.62M70.16M67.55M64.88M38.53M59.56M
Tax Rate (Quarter) 16.32%4,167.65%4.27%36.07%32.11%283.32%-46.55%122.31%-2.67%12.66%24.43%-23.26%10.32%