BrightSpring Health Services Income Statement (2023-2025) | BTSG

Income Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 2,028.40M2,166.72M2,256.53M2,374.57M2,285.80M2,438.30M2,601.23M3,941.25M2,878.13M3,147.70M3,334.11M
Cost of Revenue 1,693.66M1,794.65M1,898.23M-3834.89M186.18M194.32M201.02M1,088.03M211.54M216.44M220.78M
Gross Profit 334.71M372.07M358.30M368.71M292.49M312.18M323.09M660.68M338.37M374.85M392.01M
Operating items
Selling, General & Administrative 283.16M292.45M410.55M300.45M307.83M273.52M294.00M506.72M287.63M326.30M304.17M
Operating Expenses 283.16M292.45M410.55M300.45M307.83M273.52M294.00M506.72M287.63M326.30M304.17M
Operating Income 51.55M79.62M-52.25M68.26M-15.34M38.65M29.10M153.96M50.74M48.56M87.84M
EBIT 51.55M79.62M-52.25M68.26M-15.34M38.65M29.10M153.96M50.74M48.56M87.84M
Non-operating items
Other Non Operating Income -12.73M
Net income details
EBT -26.62M-0.07M-135.93M-14.99M-82.53M-4.63M-17.52M69.70M8.98M9.78M49.61M
Tax Provisions -4.35M-2.83M-5.81M45.04M-26.50M-13.12M8.15M48.45M-0.24M1.24M12.12M
Profit After Tax -22.28M3.99M-130.67M-7.20M-56.03M19.92M-25.67M52.69M29.54M28.21M55.84M
Income from Non-Controlling Interests -0.89M-1.22M0.55M-0.66M-0.64M-0.48M-0.75M-0.59M-0.53M-0.67M-0.59M
Income from Continuing Operations -22.28M2.77M-130.12M-60.03M-56.03M8.49M-25.67M21.25M9.22M8.54M37.49M
Consolidated Net Income -22.28M2.77M-130.12M-60.03M9.64M10.96M16.69M21.25M19.79M19.00M17.75M
Income towards Parent Company -22.28M2.77M-130.12M-60.03M9.64M10.96M16.69M21.25M19.79M19.00M17.75M
Net Income towards Common Stockholders -22.28M2.77M-130.12M-60.03M9.64M10.96M16.69M21.25M19.79M19.00M17.75M
Additional items
EPS (Basic) -0.180.03-1.11-0.05-0.310.10-0.130.110.150.140.27
EPS (Weighted Average and Diluted) -0.180.03-1.11-0.05-0.310.10-0.130.110.140.130.26
Shares Outstanding (Weighted Average) 117.87M117.88M117.87M117.87M175.53M197.51M198.49M193.00M201.00M201.81M203.49M
Shares Outstanding (Diluted Average) 117.87M126.45M117.87M117.87M175.53M208.99M198.49M193.00M214.93M216.34M218.52M
EBITDA 51.55M79.62M-52.25M68.26M-15.34M38.65M29.10M153.96M50.74M48.56M87.84M
Interest Expenses 78.18M79.68M83.68M83.05M54.47M43.28M46.61M84.02M41.76M38.78M38.23M
Tax Rate 16.32%4,167.65%4.27%-300.49%32.11%283.32%-46.55%69.52%-2.67%12.66%24.43%