NASDAQ · Financial Statements

BrightSpring Health Services, Inc. (BTSG) Financial Statements

$63.66 NASDAQ: BTSG Market Cap $12.49B

BrightSpring Health Services, Inc. most recently reported annual revenue of $12.9B, net profit of $191.0M, revenue has compounded at 18.3% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$6.7B$7.7B$8.8B$11.3B$12.9B
Operating Profit$234.0M$188.0M$147.0M$206.0M$295.0M
Net Profit$50.0M$-54.0M$-155.0M$-18.0M$191.0M
EPS$0.29$-0.31$-0.90$-0.09$0.87
Op Margin3.5%2.4%1.7%1.8%2.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.5B$5.4B$5.5B$5.9B$6.4B
Total Liabilities$4.7B$4.7B$4.9B$4.3B$4.5B
Cash$47.0M$14.0M$13.0M$61.0M$88.0M
Borrowings$3.8B$3.7B$3.7B$2.9B$2.7B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$270.0M$-5.0M$211.0M$24.0M$490.0M
Investing Cash Flow$-1.3B$-25.0M$-208.0M$-221.0M$-401.0M
Financing Cash Flow$-34.0M$-5.0M$-11.0M$-51.0M$-56.0M
Net Cash Flow$-215.0M$-33.0M$-1.0M$48.0M$27.0M
Free Cash Flow$211.0M$-75.0M$137.0M$-57.0M$395.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.13
EV / EBITDA21.92
FCF Yield3.31%
Quick Ratio1.22
Interest Coverage3.14
Return 1Y120.82%
Return 3Y—
Return 5Y—

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