BrightSpring Health Services, Inc.

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total revenue	12.91	11.27	8.83	7.72	6.70	5.58	4.53	2.54
Cost of revenue	11.39	9.68	7.39	6.37	5.45	4.53	3.69	2.16
Gross profit	1.52	1.59	1.43	1.35	1.25	1.05	0.83	0.38
Total operating expenses +	1.11	1.38	1.29	1.17	1.01	0.88	0.77	0.30
Selling, general and administrative	1.22	1.38	1.29	1.13	1.01	0.88
Research and development
Other operating expenses	-0.11	0.00	0.00	0.04	0.00	0.00	0.77	0.30
Operating income	0.41	0.21	0.15	0.19	0.23	0.17	0.06	0.07
Non-operating income (net)	-0.27	-0.24	-0.32	-0.23	-0.17	-0.14	-0.17	-0.09
Income before tax	0.14	-0.03	-0.18	-0.05	0.07	0.03	-0.10	-0.01
Income tax expense	0.03	-0.01	-0.02	0.01	0.02	0.01	-0.03	0.00
Net income	0.19	-0.02	-0.15	-0.05	0.05	0.02	-0.07	-0.01

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19
Total revenue	3.61	3.55	3.33	3.15	2.88	3.05	2.91	2.44	2.29	2.37	2.26	2.17	2.03	1.97	1.98	1.88	1.88	1.80	1.74	1.65	1.51	1.47	1.41	1.35	1.35	1.29	1.25	1.18
Cost of revenue	3.13	3.14	2.94	2.77	2.54	2.63	2.50	2.13	1.99	2.01	1.90	1.79	1.69	1.63	1.65	1.54	1.54	1.47	1.41	1.33	1.24	1.20	1.14	1.09	1.09	1.04	1.02	0.96
Gross profit	0.48	0.41	0.39	0.37	0.34	0.42	0.41	0.31	0.29	0.37	0.36	0.37	0.33	0.34	0.34	0.34	0.34	0.34	0.32	0.31	0.28	0.27	0.27	0.26	0.26	0.24	0.24	0.22
Total operating expenses +	0.34	0.27	0.29	0.29	0.26	0.34	0.35	0.27	0.31	0.30	0.41	0.29	0.28	0.31	0.30	0.28	0.28	0.30	0.25	0.24	0.22	0.22	0.22	0.22	0.23	0.20	0.19	0.18
Selling, general and administrative	0.36	0.30	0.30	0.33	0.29	0.34	0.35	0.33	0.36	0.30	0.41	0.29	0.28	0.29
Research and development
Other operating expenses	-0.02	-0.03	-0.02	-0.03	-0.03	0.00	0.00	-0.05	-0.05	0.00	0.00	0.00	0.00	0.03	0.30	0.28	0.28	0.30	0.25	0.24	0.22	0.22	0.22	0.22	0.23	0.20	0.19	0.18
Operating income	0.14	0.14	0.11	0.08	0.08	0.08	0.06	0.04	-0.02	0.07	-0.05	0.08	0.05	0.02	0.04	0.06	0.06	0.06	0.07	0.07	0.06	0.05	0.05	0.04	0.04	0.05	0.05	0.04
Non-operating income (net)	-0.05	-0.07	-0.06	-0.07	-0.07	-0.05	-0.06	-0.04	-0.07	-0.08	-0.08	-0.08	-0.08	-0.08	-0.06	-0.05	-0.05	-0.04	-0.04	-0.06	-0.04	-0.05	-0.03	-0.04	-0.04	-0.06	-0.06	-0.06
Income before tax	0.08	0.07	0.05	0.01	0.01	0.02	0.00	0.00	-0.08	-0.01	-0.14	0.00	-0.03	-0.05	-0.03	0.02	0.02	0.02	0.02	0.01	0.01	0.00	0.02	0.00	0.00	-0.01	-0.01	-0.02
Income tax expense	0.01	0.02	0.01	0.00	0.00	0.01	0.01	-0.01	-0.03	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.01	-0.01	-0.02
Net income	0.07	0.08	0.06	0.03	0.03	0.02	-0.01	0.02	-0.05	-0.01	-0.13	0.00	-0.02	-0.06	-0.02	0.01	0.01	0.02	0.02	0.01	0.01	0.00	0.01	0.00	0.00	-0.02	0.00	-0.01

about 24 hours ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	0.09	0.06	0.01	0.01	0.05	0.26	0.02	0.00
Cash and cash equivalents	0.09	0.06	0.01	0.01	0.05	0.26	0.02
Short-term investments
Accounts receivable, net	0.99	1.15	1.01	0.87	0.80	0.70	0.62
Inventories	0.82	0.64	0.40	0.43	0.30	0.30	0.20
Other current assets	1.00	0.04	0.03	0.03	0.03	0.03	0.03
Total current assets	2.89	1.89	1.46	1.34	1.18	1.29	0.87
Total non-current assets +	3.52	4.03	4.08	4.10	4.33	3.25	2.95
Property, plant and equipment, net
Goodwill	2.55	2.67	2.61	2.58	2.66	1.67	1.41
Intangible assets	0.56	0.81	0.88	0.98	1.11	1.10	1.07
Long-term investments	0.01	0.00	0.00	0.00	0.00	0.00
Other non-current assets
Total assets	6.41	5.93	5.53	5.44	5.51	4.54	3.82

Total current liabilities +	1.85	1.43	1.25	0.93	0.89	0.74	0.62
Accounts payable	1.22	0.94	0.64	0.53	0.41	0.36	0.25
Short-term debt	0.10	0.13	0.11	0.11	0.13	0.09	0.09
Current portion of long-term debt	0.05	0.05	0.03	0.03	0.04	0.02
Deferred revenue
Other current liabilities	0.53	0.34	0.45	0.26	0.34	0.27	0.27
Total non-current liabilities +	2.68	2.85	3.67	3.72	3.82	3.06	2.49
Long-term debt	2.46	2.56	3.33	3.36	3.39	2.67
Capital lease obligations	0.20	0.29	0.31	0.28	0.34	0.28
Other non-current liabilities	0.00	0.01	0.05	0.04	0.01	0.02
Total liabilities	4.53	4.27	4.92	4.66	4.71	3.81	3.11

Total stockholders' equity +	1.88	1.65	0.58	0.75	0.77	0.70	0.66
Common stock and paid-in capital	1.95	1.87	0.79	0.80	0.77	0.76	0.75	0.00
Retained earnings	-0.07	-0.22	-0.20	-0.05	0.00	-0.05	-0.09
Common shares outstanding	220	193	171	171	171	171	171	171

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19
Total cash and short-term investments +	0.89	0.09	0.14	0.07	0.05	0.06	0.04	0.03	0.06	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.05	0.25	0.24	0.24	0.26	0.00	0.00	0.00	0.02
Cash and cash equivalents	0.89	0.09	0.14	0.07	0.05	0.06	0.04	0.03	0.06	0.01	0.01	0.01	-0.01	0.01				0.05	0.25	0.24	0.24	0.26				0.02
Short-term investments													0.03
Accounts receivable, net	1.11	0.99	1.10	1.07	1.07	1.15	1.15	1.10	1.11	1.01	0.96	0.95		0.87				0.80	0.82	0.80	0.72	0.70				0.62
Inventories	0.56	0.82	0.64	0.63	0.53	0.64	0.48	0.37	0.37	0.40	0.38	0.39		0.43				0.30	0.20	0.22	0.22	0.30				0.20
Other current assets	0.13	1.00	0.90	0.88	0.88	0.04	0.04	0.03	0.03	0.03	0.04	0.03	-0.01	0.03			-0.05	0.03	0.04	0.03	0.11	0.03			-0.02	0.03
Total current assets	2.69	2.89	2.78	2.65	2.53	1.89	1.71	1.52	1.57	1.46	1.39	1.37	0.01	1.34				1.18	1.31	1.29	1.29	1.29				0.87
Total non-current assets +	3.52	3.52	3.27	3.30	3.32	4.03	4.08	4.08	4.08	4.08	4.10	4.09	-0.01	4.10				4.33	4.12	4.08	4.08	3.25				3.14
Property, plant and equipment, net
Goodwill	2.53	2.55	2.37	2.37	2.37	2.67	2.67	2.63	2.61	2.61	2.61	2.60		2.58				2.66	2.47	2.44	2.44	1.67				1.41
Intangible assets	0.54	0.56	0.52	0.54	0.57	0.81	0.84	0.85	0.86	0.88	0.91	0.92		0.98				1.11	1.11	1.12	1.12	1.10				1.07
Long-term investments	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00
Other non-current assets
Total assets	6.21	6.41	6.05	5.94	5.85	5.93	5.79	5.61	5.66	5.53	5.49	5.46		5.44				5.71	5.43	5.37	5.37	4.73				4.01

Total current liabilities +	1.55	1.85	1.55	1.51	1.46	1.43	1.26	1.15	1.24	1.25	1.04	0.92		0.93				0.89	0.88	0.82	0.82	0.74				0.62
Accounts payable	1.09	1.22	0.95	0.97	0.87	0.94	0.78	0.67	0.66	0.64	0.47	0.44		0.53				0.41	0.38	0.37	0.37	0.36				0.25
Short-term debt	0.11	0.10	0.09	0.09	0.09	0.13	0.13	0.13	0.14	0.11	0.11	0.11		0.11				0.13	0.12	0.11	0.11	0.09				0.09
Current portion of long-term debt	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.03	0.03	0.03		0.03
Deferred revenue
Other current liabilities	0.35	0.53	0.49	0.44	0.49	0.34	0.32	0.31	0.42	0.45	0.41	0.31		0.26				0.34	0.34	0.31	0.34	0.27				0.28
Total non-current liabilities +	2.68	2.68	2.68	2.69	2.70	2.85	2.90	2.85	2.84	3.67	3.79	3.77	-0.78	3.72			-0.80	3.82	3.75	3.77	3.77	3.06			-0.71	2.68
Long-term debt	2.44	2.46	2.47	2.48	2.49	2.56	2.61	2.56	2.52	3.33	3.46	3.43		3.36
Capital lease obligations	0.20	0.20	0.18	0.18	0.18	0.29	0.30	0.30	0.32	0.31	0.29	0.29		0.28
Other non-current liabilities	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.01		0.01
Total liabilities	4.22	4.53	4.23	4.20	4.16	4.27	4.17	4.00	4.08	4.92	4.83	4.69	-0.78	4.66			-0.80	4.71	4.64	4.59	4.59	4.00			-0.71	3.30

Total stockholders' equity +	1.98	1.88	1.82	1.74	1.69	1.65	1.61	1.60	1.57	0.58	0.63	0.75	0.78	0.75			0.80	0.77	0.75	0.73	0.73	0.70			0.71	0.66
Common stock and paid-in capital	1.97	1.95	1.93	1.91	1.88	1.87	1.85	1.83	1.81	0.79	0.83	0.81	0.78	0.80	0.00	0.00	0.80	0.77	0.77	0.77	0.77	0.76	0.00	0.00	0.71	0.75
Retained earnings	0.01	-0.07	-0.11	-0.16	-0.19	-0.22	-0.23	-0.23	-0.25	-0.20	-0.19	-0.06		-0.05				0.00	-0.02	-0.04	-0.04	-0.05				-0.09
Common shares outstanding	221	218	218	216	215	213	198	209	176	171	171	171	171	171	171	123	123	171	171	171	171		117	117	117

about 24 hours ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	0.49	0.02	0.21	0.00	0.27	0.22	0.11	0.08
Net income
Depreciation, depletion and amortization	0.16	0.20	0.20	0.20	0.20	0.18	0.15	0.08
Stock-based compensation	0.07	0.07	0.00	0.00	0.00	0.01	0.00	0.00
Change in inventory	-0.18	-0.24	0.03	-0.13	0.00	-0.10	-0.02	0.02
Other working capital changes	0.43	-0.01	-0.02	-0.08	0.06	0.13	-0.03	-0.02
Cash flow from investing +	-0.31	-0.14	-0.13	0.05	-1.19	-0.45	-1.53	-0.04
Capital expenditures	-0.10	-0.08	-0.07	-0.07	-0.06	-0.05	-0.05	-0.03
Others incl. marketable securities changes	-0.21	-0.06	-0.06	0.12	-1.13	-0.40	-1.48	0.00
Cash flow from financing +	-0.16	0.16	-0.08	-0.07	0.71	0.47	1.41	-0.03
Dividend payout
Common stock repurchases	-0.04	0.00	0.00	0.00	0.00	0.00	-0.01
Net Debt Issuance	-0.11	0.17	-0.08	-0.07	0.71	0.48	1.42	-0.03

Change in cash	0.03	0.05	0.00	-0.03	-0.22	0.24	-0.01	0.01

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Operating cash flow +	0.12	0.23	0.11	0.05	0.10	0.09	0.03	-0.02	-0.08	0.16	0.03	-0.03	0.04	-0.10	-0.06	0.08	0.08	-0.02	0.09	0.10	0.10	0.00	0.11	0.06	0.06
Net income
Depreciation, depletion and amortization	0.04	0.04	0.04	0.04	0.04	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.05	0.05
Stock-based compensation	0.00	0.01	0.02	0.02	0.02	0.01	0.02	0.02	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in inventory	0.25	-0.18	-0.01	-0.09	0.10	-0.16	-0.10	0.00	0.03	-0.02	0.02	-0.03	0.07	-0.12	-0.03	0.01	0.01	-0.10	0.02	0.04	0.04	-0.11	0.02	0.00	0.00
Other working capital changes	-0.17	0.35	0.06	0.08	-0.06	0.18	0.07	-0.08	-0.18	0.13	-0.03	-0.04	-0.08	-0.03	-0.08	0.01	0.01	0.03	0.01	0.01	0.01	0.05	0.05	0.01	0.01
Cash flow from investing +	0.75	-0.23	-0.02	-0.02	-0.02	-0.02	-0.04	-0.06	-0.03	-0.02	-0.05	-0.05	-0.02	0.14	-0.03	-0.04	-0.04	-0.26	-0.07	-0.43	-0.43	-0.16	-0.20	-0.05	-0.05
Capital expenditures	-0.02	-0.04	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Others incl. marketable securities changes	0.77	-0.20	-0.01	0.00	-0.01	0.00	-0.02	-0.03	-0.01	0.00	-0.04	-0.02	0.00	0.16	-0.01	-0.02	-0.02	-0.25	-0.05	-0.42	-0.42	-0.14	-0.19	-0.03	-0.03
Cash flow from financing +	-0.07	-0.05	-0.01	-0.01	-0.09	-0.05	0.02	0.04	0.15	-0.14	0.02	0.07	-0.02	-0.05	0.08	-0.05	-0.05	0.08	-0.01	0.32	0.32	0.39	0.10	-0.01	-0.01
Dividend payout							-0.56
Common stock repurchases	-0.06	-0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00						0.00	0.00		0.00	0.00	0.00
Net Debt Issuance	-0.01	-0.01	-0.01	-0.01	-0.08	-0.05	0.58	0.04	0.16	-0.14	0.02	0.07	-0.02	-0.05	0.08	-0.05	-0.05	0.08	-0.01	0.32	0.32	0.39	0.10	-0.01	-0.01

Change in cash	0.80	-0.05	0.07	0.02	-0.01	0.03	0.01	-0.03	0.04	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	-0.01	-0.20	0.01	-0.01	-0.01	0.23	0.01	0.00	0.00

about 24 hours ago

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BrightSpring Health Services, Inc.

Income Statement - BrightSpring Health Services, Inc. (BTSG)

Income Statement - BrightSpring Health Services, Inc. (BTSG)

Balance Sheet - BrightSpring Health Services, Inc. (BTSG)

Balance Sheet - BrightSpring Health Services, Inc. (BTSG)

Cash Flow - BrightSpring Health Services, Inc. (BTSG)

Cash Flow - BrightSpring Health Services, Inc. (BTSG)