BrightSpring Health Services, Inc. engages in the provision of a platform of complementary health services delivering and pharmacy solutions for complex populations in home and community settings. The company is headquartered in Louisville, Kentucky and currently employs 23,500 full-time employees. The company went IPO on 2024-01-26. Through the Company’s service lines, including pharmacy, home health care and primary care, and rehabilitation and behavioral health, it provides integrated care and clinical solutions in all 50 states to over 450,000 customers, clients and patients daily. With a focus on senior and specialty patients, the Company’s platform provides pharmacy and provider services (both clinical and supportive care in nature) in lower-cost home and community settings largely to medicare, medicaid, and commercially insured populations. The company delivers services through two reportable segments: Pharmacy Solutions and Provider Services. The company provides pharmacy services when and where demanded and as required by customers and patients in their homes and communities, often in coordination with its provider’s services.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
12,910
12,910
10,072
8,826
7,720
6,698
Revenue Growth (YoY)
15%
28%
14%
14%
15%
20%
Cost of Revenue
11,392
11,392
8,805
7,392
6,366
5,449
Gross Profit
1,517
1,517
1,266
1,433
1,354
1,248
Selling, General & Admin
1,222
1,222
1,158
1,286
1,125
1,014
Research & Development
--
--
--
--
--
--
Operating Expenses
1,222
1,222
1,158
1,286
1,125
1,014
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
137
137
-95
-177
-45
68
Income Tax Expense
33
33
-26
-20
8
17
Net Income
190
190
-18
-154
-53
49
Net Income Growth
-1,156%
-1,156%
-88%
191%
-208%
145%
Shares Outstanding (Diluted)
223.53
219.77
192.99
117.86
171.19
171.19
Shares Change (YoY)
12%
14%
64%
-31%
0%
0%
EPS (Diluted)
0.85
0.86
-0.09
-1.31
-0.31
0.29
EPS Growth
-1,044%
-1,056%
-93%
323%
-206.99%
142%
Free Cash Flow
394
394
-57
137
-74
210
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
11.75%
11.75%
12.56%
16.23%
17.53%
18.63%
Operating Margin
2.28%
2.28%
1.06%
1.66%
2.95%
3.49%
Profit Margin
1.47%
1.47%
-0.17%
-1.74%
-0.68%
0.73%
Free Cash Flow Margin
3.05%
3.05%
-0.56%
1.55%
-0.95%
3.13%
EBITDA
459
459
311
349
431
433
EBITDA Margin
3.55%
3.55%
3.08%
3.95%
5.58%
6.46%
D&A For EBITDA
164
164
204
202
203
199
EBIT
295
295
107
147
228
234
EBIT Margin
2.28%
2.28%
1.06%
1.66%
2.95%
3.49%
Effective Tax Rate
24.08%
24.08%
27.36%
11.29%
-17.77%
25%
Follow-Up Questions
What are Brightspring Health Services Inc's key financial statements?
According to the latest financial statement (Form-10K), Brightspring Health Services Inc has a total asset of $6,413, Net profit of $190
What are the key financial ratios for BTSGU?
Brightspring Health Services Inc's Current ratio is 1.41, has a Net margin is 1.47, sales per share of $58.74.
How is Brightspring Health Services Inc's revenue broken down by segment or geography?
Brightspring Health Services Inc largest revenue segment is Pharmacy Solutions, at a revenue of 8,754,282,000 in the most earnings release.For geography, United States is the primary market for Brightspring Health Services Inc, at a revenue of 11,266,472,000.
Is Brightspring Health Services Inc profitable?
yes, according to the latest financial statements, Brightspring Health Services Inc has a net profit of $190
Does Brightspring Health Services Inc have any liabilities?
yes, Brightspring Health Services Inc has liability of 4,538
How many outstanding shares for Brightspring Health Services Inc?
Brightspring Health Services Inc has a total outstanding shares of 192.12