BrightSpring Health Services, Inc. financial data

Symbol
BTSG, BTSGU on Nasdaq
Location
805 N. Whittington Parkway, Louisville, KY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 155 %
Quick Ratio 40.2 %
Debt-to-equity 251 %
Return On Equity 3.92 %
Return On Assets 1.12 %
Operating Margin 1.62 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 177M shares +3.32%
Common Stock, Shares, Outstanding 177M shares +3.3%
Entity Public Float 620M USD
Common Stock, Value, Issued 1.77M USD +3.33%
Weighted Average Number of Shares Outstanding, Basic 202M shares +2.17%
Weighted Average Number of Shares Outstanding, Diluted 216M shares +3.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.91B USD +28.8%
Revenue from Contract with Customer, Excluding Assessed Tax 11.4B USD +38.4%
Operating Income (Loss) 184M USD +25.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10.6M USD
Income Tax Expense (Benefit) 14.2M USD
Net Income (Loss) Attributable to Parent 65.5M USD +41.6%
Earnings Per Share, Basic 0 USD/shares +40%
Earnings Per Share, Diluted 0 USD/shares +30%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 70.1M USD +180%
Accounts Receivable, after Allowance for Credit Loss, Current 973M USD -1.22%
Inventory, Net 625M USD +67.1%
Assets, Current 2.65B USD +74%
Deferred Income Tax Assets, Net 3.33M USD -84.9%
Property, Plant and Equipment, Net 178M USD -27.7%
Operating Lease, Right-of-Use Asset 164M USD -36.6%
Intangible Assets, Net (Excluding Goodwill) 544M USD -36.1%
Goodwill 2.37B USD -9.76%
Other Assets, Noncurrent 36.2M USD -54.4%
Assets 5.94B USD +6.04%
Accounts Payable, Current 965M USD +44.2%
Employee-related Liabilities, Current 86.6M USD -23.9%
Accrued Liabilities, Current 253M USD -27.1%
Liabilities, Current 1.51B USD +31.5%
Operating Lease, Liability, Noncurrent 133M USD -32.2%
Other Liabilities, Noncurrent 6.87M USD +17.2%
Liabilities 4.2B USD +4.98%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.33M USD -123%
Retained Earnings (Accumulated Deficit) -164M USD +27.3%
Stockholders' Equity Attributable to Parent 1.74B USD +8.96%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.74B USD +8.92%
Liabilities and Equity 5.94B USD +6.04%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 102M USD
Net Cash Provided by (Used in) Financing Activities -86M USD -156%
Net Cash Provided by (Used in) Investing Activities -24.2M USD +21.8%
Common Stock, Shares Authorized 1.5B shares 0%
Common Stock, Shares, Issued 177M shares +3.3%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.61M USD -119%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 70.1M USD +207%
Interest Paid, Excluding Capitalized Interest, Operating Activities 53.8M USD -10.8%
Deferred Tax Assets, Valuation Allowance 8.97M USD -9.1%
Deferred Tax Assets, Gross 283M USD +6.37%
Operating Lease, Liability 168M USD
Payments to Acquire Property, Plant, and Equipment 17.6M USD -19.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 42.2M USD +62.7%
Lessee, Operating Lease, Liability, to be Paid 201M USD
Property, Plant and Equipment, Gross 520M USD +15.2%
Operating Lease, Liability, Current 38.5M USD -43.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 44.6M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 49.6M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -31.7M USD -138%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 32.9M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 36.1M USD
Deferred Tax Assets, Operating Loss Carryforwards 18.8M USD -0.27%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 250M shares 0%
Unrecognized Tax Benefits 1.49M USD -0.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 27.1M USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 94.4M USD +5.24%
Deferred Tax Assets, Net of Valuation Allowance 274M USD +6.96%
Interest Expense 173M USD -18.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%