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) 2,028.40M2,166.70M2,256.50M1,239.40M2,285.77M2,438.30M2,601.23M2,746.97M2,878.13M3,147.70M3,334.11M3,550.63M3,613.72M
Cost of Revenue (Quarter) 386.68M1,794.65M1,898.23M-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
Other Operating Expenses (Quarter) 17.04M
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-123.81M-15.34M38.65M29.10M55.54M50.74M48.56M87.84M-158.17M121.45M
EBIT (Quarter) 51.55M79.62M-52.25M-123.81M-15.34M38.65M29.10M55.54M50.74M48.56M87.84M-158.17M121.45M
Non-operating items
Other Non Operating Income (Quarter) -12.70M-0.03M
Net income details
EBT (Quarter) -26.62M-0.07M-135.93M-51.35M-82.53M-4.63M-17.52M104.91M8.98M9.78M49.61M69.36M82.83M
Tax Provisions (Quarter) -4.35M-2.83M-5.81M-14.57M-26.50M-13.12M8.15M5.08M-0.24M1.24M12.12M-1.07M8.55M
Profit After Tax (Quarter) -22.28M3.99M-130.12M-7.20M-56.03M19.44M-8.23M4.28M29.01M8.54M55.84M78.87M148.77M
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-36.78M-56.03M8.49M-25.67M99.84M9.22M8.54M37.49M70.43M74.28M
Consolidated Net Income (Quarter) -22.28M2.77M-130.12M-36.78M9.64M10.96M16.69M11.12M19.79M19.00M17.75M27.77M74.33M
Income towards Parent Company (Quarter) -22.28M2.77M-130.12M-36.78M9.64M10.96M16.69M11.12M19.79M19.00M17.75M27.77M74.33M
Net Income towards Common Stockholders (Quarter) -22.28M2.77M-130.12M-36.78M9.64M10.96M16.69M11.12M19.79M19.00M17.75M27.77M74.33M
Additional items
EPS (Basic) (Quarter) -0.180.03-1.11-0.27-0.310.10-0.040.030.050.140.19-0.030.73
EPS (Weighted Average and Diluted) (Quarter) -0.180.03-1.11-0.05-0.260.04-0.04-0.160.050.040.260.350.67
Shares Outstanding (Weighted Average) (Quarter) 117.87M117.88M117.86M117.87M175.53M197.51M198.49M193.00M201.00M200.52M202.07M202.56M204.71M
Shares Outstanding (Diluted Average) (Quarter) 117.87M117.88M117.87M117.87M175.53M208.99M198.49M193.00M214.93M214.96M217.98M219.77M221.32M
EBITDA (Quarter) 51.55M79.62M-52.25M-123.81M-15.34M38.65M29.10M55.54M50.74M48.56M87.84M-158.17M121.45M
Interest Expenses (Quarter) 78.18M79.68M83.68M30.36M54.47M43.28M46.61M46.18M41.76M38.78M38.23M38.53M38.62M
Tax Rate (Quarter) 16.32%4,167.65%4.27%28.37%32.11%283.32%-46.55%4.84%-2.67%12.66%24.43%-1.54%10.32%