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BrightSpring Health Services, Inc. (BTSG)
NASDAQ:BTSG
US Market

BrightSpring Health Services, Inc. (BTSG) Financial Statements

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BrightSpring Health Services, Inc. Financial Overview

BrightSpring Health Services, Inc.'s market cap is currently $3.55B. The company's EPS TTM is $-0.236; its P/E ratio is ―; BrightSpring Health Services, Inc. is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $0.21. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 8.83B$ 7.72B$ 6.70B$ 5.58B$ 4.53B
Gross Profit$ 1.43B$ 1.35B$ 1.25B$ 1.05B$ 833.91M
Operating Income$ 147.18M$ 296.03M$ 234.18M$ 273.81M$ 137.55M
EBITDA$ 349.52M$ 500.00M$ 433.34M$ 346.69M$ 292.41M
Net Income$ -154.60M$ -53.91M$ 49.80M$ 20.81M$ -72.38M
Balance Sheet
Cash & Short-Term Investments$ 13.07M$ 13.63M$ 46.73M$ 262.00M$ 18.30M
Total Assets$ 5.53B$ 5.64B$ 5.51B$ 4.73B$ 4.01B
Total Debt$ 3.67B$ 3.68B$ 3.77B$ 2.97B$ 2.44B
Net Debt$ 3.66B$ 3.67B$ 3.72B$ 2.71B$ 2.43B
Total Liabilities$ 4.92B$ 4.85B$ 4.71B$ 4.00B$ 3.30B
Stockholders' Equity$ 584.74M$ 754.78M$ 774.82M$ 704.98M$ 656.87M
Cash Flow
Free Cash Flow$ 137.26M$ -74.77M$ 210.90M$ 170.73M$ 59.69M
Operating Cash Flow$ 210.78M$ -4.65M$ 270.17M$ 222.64M$ 110.91M
Investing Cash Flow$ -134.43M$ 45.36M$ -1.19B$ -451.85M$ -1.53B
Financing Cash Flow$ -76.91M$ -73.81M$ 705.22M$ 472.92M$ 1.41B
Currency in USD

BrightSpring Health Services, Inc. Earnings and Revenue History

BrightSpring Health Services, Inc. Debt to Assets

BrightSpring Health Services, Inc. Cash Flow

BrightSpring Health Services, Inc. Forecast EPS vs Actual EPS

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