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BrightSpring Health Services, Inc. (BTSG)

Also trades as BTSGU. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0001865782 · Nasdaq · Services-Home Health Care Services

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, BrightSpring Health Services, Inc. reported revenue of $12.91B. Revenue grew 28.2% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $14.37B.

Key ratios (year ended 2025-12-31)

11.8%
Gross margin
2.3%
Operating margin
1.5%
Net margin
10.2%
Return on year-end equity
28.2%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-16

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-31
Revenue$14.37B$12.91B$10.07B$7.69B$7.72B
Gross Profit$1.78B$1.52B$1.27B$1.14B$1.35B
Operating Income$447.80M$295.25M$107.95M$58.12M$187.83M
Depreciation & Amortization$160.79M$164.28M$204.48M$202.34M$203.97M
EBITDA$608.59M$459.53M$312.44M$260.46M$391.80M
Net Income$365.97M$190.67M-$18.06M-$154.60M-$53.91M
EPS (Diluted)n/a$0.87-$0.09-$1.31-$0.46
Total Assets$5.99B$6.41B$5.93B$5.53Bn/a
Total Liabilities$3.93B$4.53B$4.27B$4.92Bn/a
Long-Term Debt$2.19B$2.51B$2.61B$3.36Bn/a
Shareholders' Equity$2.05B$1.88B$1.65B$585.41M$754.78M
Cash & Equivalents$550.38M$88.37M$60.95M$13.07Mn/a
Operating Cash Flow$506.35M$490.17M$23.77M$210.78M-$4.65M
Capital Expenditures$104.00M$95.48M$80.91M$73.53M$70.11M
Free Cash Flow$402.35M$394.69M-$57.14M$137.26M-$74.77M
Share Repurchasesn/a$43.17M$650.0K$650.0Kn/a
Shares Outstanding197.51M192.12M174.25M117.86Mn/a
Weighted Average Diluted Sharesn/a219.77M193.00M117.87M117.84M
EPS (Basic)n/a$0.94-$0.09-$1.31-$0.46

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