BrightSpring Health Services, Inc. (BTSGU) income statement

BTSGUNasdaqServices-Home Health Care ServicesFiscal year ends December 31Also trades as BTSG

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 11/3045% above fair value

$218.16+19.86 (+10.02%)

Close on Oct 30, 2026Market cap $13.24BP/E 36.4Yield –

BrightSpring Health Services, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31
Revenue	12,911	10,072	7,691	7,721
Gross Profit	1,518	1,266	1,139	1,354
Selling, General & Admin	1,223	1,158	1,081	1,126
Operating Income	295	108	58	188
Interest Expense	157	191	272	234
Asset Impairment Charges	0	0	11	41
Gain (Loss) on Sale of Assets	-2.08	-0.10	-0.35	0.90
Pretax Income	138	-95	-214	-46
Income Tax Expense	33	-26	-32	33
Income from Continuing Operations	106	-66	-180	–
Income from Discontinued Operations	84	48	25	–
Net Income incl. Noncontrolling Interests	189	-21	-157	-54
Minority Interest in Earnings	-1.55	-2.46	-2.23	-0.31
Net Income	191	-18	-155	-54
Net Income to Common	191	-18	-155	-54
EPS (Basic)(per share)	0.94	-0.09	-1.31	-0.46
EPS (Diluted)(per share)	0.87	-0.09	-1.31	-0.46
Shares Outstanding (Basic, Weighted)(shares)	203	193	118	118
Shares Outstanding (Diluted, Weighted)(shares)	220	193	118	118
EBITDA	460	312	260	392
Provision for Credit Losses	56	34	23	15

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2026

Profitability, TTM

Gross margin: 12.5%
Operating margin: 3.4%
Net margin: 2.7%
Return on equity, FY2025: 10.8%

Financial strength

Current ratio: 1.62
Debt to equity: 1.00
Debt to assets: 34.8%
Cash to current liabilities: 42.0%

Valuation

P/E ratio: 36.4
Price to sales: 0.87
Price to book: 6.08
Dividend yield: –