BrightSpring Health Services, Inc. (BTSGU)
↓ Download CSV- Sector Services
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, BrightSpring Health Services, Inc. reported revenue of $12.91B, up 28.2% from the prior year. The company was profitable, with a net margin of 1.5% and a gross margin of 11.8%. It held $6.41B in total assets against $4.53B in total liabilities.
Key ratios (FY2025)
11.8%
Gross margin
2.3%
Operating margin
1.5%
Net margin
10.2%
Return on equity
+28.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $12.91B | $10.07B | $7.69B | $7.72B | — |
| Gross Profit | $1.52B | $1.27B | $1.14B | $1.35B | — |
| Operating Income | $295.25M | $107.95M | $58.12M | $187.83M | — |
| Net Income | $190.67M | -$18.06M | -$154.60M | -$53.91M | — |
| EPS (Diluted) | $0.87 | $-0.09 | $-1.31 | $-0.46 | — |
| Total Assets | $6.41B | $5.93B | $5.53B | — | — |
| Total Liabilities | $4.53B | $4.27B | $4.92B | — | — |
| Shareholders' Equity | $1.88B | $1.65B | $585.41M | $754.78M | $774.82M |
| Cash & Equivalents | $88.37M | $60.95M | $13.07M | — | — |
| Operating Cash Flow | $490.17M | $23.77M | $210.78M | -$4.65M | — |
| Capital Expenditures | $95.48M | $80.91M | $73.53M | $70.11M | — |
| Shares Outstanding | 219.77M | 193.00M | 117.87M | 117.84M | — |