BTSG financial statements

The full income statement, balance sheet, and cash-flow statement for BrightSpring Health Services Inc. (BTSG), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

Shares outstanding (point-in-time)

2024-06 171.5M2024-09 174.1M2024-12 175.0M2025-03 174.2M2025-06 177.1M2025-09 180.4M2025-12 193.5M2026-03 193.9M2026-06 197.9M+15.4% over 8 periods

SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22
Revenue	12.9B YoY+28.2%	10.1B YoY+31.0%	7.69B YoY-0.4%	7.72B
Gross profit	1.52B YoY+19.8%	1.27B YoY+11.2%	1.14B YoY-15.9%	1.35B
Selling, general & administrative	1.22B YoY+5.5%	1.16B YoY+7.2%	1.08B YoY-4.0%	1.13B
Amortization of intangibles	91.1M YoY-4.4%	95.3M YoY-7.7%	103M YoY-18.3%	127M
Provision for credit losses	56.2M YoY+65.3%	34.0M YoY+45.9%	23.3M	—
Operating income	295M YoY+173.5%	108M YoY+85.7%	58.1M YoY-69.1%	188M
Interest expense	157M YoY-17.4%	191M YoY-29.9%	272M YoY+16.4%	234M
Pre-tax income	138M YoY+244.7%	-95.3M YoY+55.4%	-214M YoY-367.2%	-45.8M
Income tax	33.1M YoY+225.6%	-26.4M YoY+16.3%	-31.5M YoY-195.1%	33.1M
	191M YoY+1155.6%	-18.1M YoY+88.3%	-155M YoY-186.8%	-53.9M
Income from continuing operations	106M YoY+260.0%	-66.5M YoY+63.1%	-180M	—
Discontinued operations	84.3M YoY+74.2%	48.4M YoY+90.4%	25.4M	—
Net income to non-controlling interest	-1.55M YoY+36.8%	-2.46M YoY-10.2%	-2.23M YoY-615.4%	-312K
Net income to common	191M YoY+1155.6%	-18.1M YoY+88.3%	-155M YoY-186.8%	-53.9M
	$0.87 YoY+1066.7%	-$0.09 YoY+93.1%	-$1.31 YoY-184.8%	-$0.46
EPS (basic)	$0.94 YoY+1144.4%	-$0.09 YoY+93.1%	-$1.31 YoY-184.8%	-$0.46
	203M YoY+5.0%	193M YoY+63.7%	118M YoY+0.0%	118M
	220M YoY+13.9%	193M YoY+63.7%	118M YoY+0.0%	118M
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22
	2.89B YoY+52.9%	1.89B YoY+30.0%	1.46B	—
Cash & equivalents	88.4M YoY+45.0%	61.0M YoY+366.3%	13.1M	—
Accounts receivable	990M YoY+9.6%	903M YoY+2.4%	882M	—
Inventory	815M YoY+28.1%	637M YoY+58.0%	403M	—
Prepaid expenses	119M YoY-26.5%	161M YoY+1.3%	159M	—
	6.41B YoY+8.2%	5.93B YoY+7.1%	5.53B	—
Property, plant & equipment	205M YoY+13.4%	181M YoY-26.6%	246M	—
Operating lease right-of-use	172M YoY+6.6%	161M YoY-39.8%	267M	—
Goodwill	2.55B YoY+7.7%	2.36B YoY+2.7%	2.30B YoY-10.7%	2.58B
Intangible assets	558M YoY-6.3%	595M YoY-32.5%	881M	—
Deferred tax assets	0.00 YoY-100.0%	5.29M	—	—
Other non-current assets	39.7M YoY+1.5%	39.1M YoY-46.3%	72.8M	—
	1.85B YoY+29.5%	1.43B YoY+14.4%	1.25B	—
Accounts payable	1.22B YoY+31.8%	924M YoY+44.0%	642M	—
Accrued liabilities	333M YoY+12.6%	296M YoY-39.9%	492M	—
Deferred revenue	9.04M YoY-11.3%	10.2M YoY-66.9%	30.8M	—
Short-term & current debt	52.3M YoY+7.4%	48.7M YoY+51.0%	32.3M	—
Current lease liability	42.9M YoY+10.3%	38.9M YoY-45.2%	71.1M	—
Finance lease liability (current)	6.79M YoY+96.2%	3.46M YoY-68.9%	11.1M	—
	4.53B YoY+5.9%	4.27B YoY-13.1%	4.92B	—
Long-term debt	2.46B YoY-4.2%	2.56B YoY-23.1%	3.33B	—
Non-current lease liability	135M YoY+4.6%	129M YoY-35.8%	202M	—
Operating lease liability (total)	178M YoY-30.7%	257M	—	—
Finance lease liability (total)	21.3M YoY-42.5%	37.1M	—	—
Finance lease liability	14.5M YoY+122.7%	6.53M YoY-71.0%	22.5M	—
Deferred tax liabilities	6.18M	—	23.7M	—
Other non-current liabilities	1.61M YoY-75.5%	6.59M YoY+23.4%	5.34M	—
	1.88B YoY+13.8%	1.65B YoY+181.8%	585M YoY-22.5%	755M
Preferred stock	0.00	—	—	—
Common stock	1.92M YoY+10.3%	1.74M YoY+47.8%	1.18M	—
Additional paid-in capital	1.95B YoY+4.7%	1.87B YoY+142.0%	771M	—
Retained earnings	-74.6M YoY+66.4%	-222M YoY-10.9%	-200M	—
Accumulated other comprehensive income	-6.69M YoY-571.9%	1.42M YoY-88.7%	12.5M	—
Non-controlling interest	74.0K	0.00 YoY-100.0%	670K	—
Total equity incl. non-controlling	1.88B YoY+13.8%	1.65B YoY+181.5%	585M YoY-22.4%	755M
Total liabilities & equity	6.41B YoY+8.2%	5.93B YoY+7.1%	5.53B	—
	192M YoY+10.3%	174M YoY+47.8%	118M	—
	192M YoY+10.3%	174M YoY+47.8%	118M	—
	194M YoY+10.6%	175M	—	—
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22
	490M YoY+1961.8%	23.8M YoY-88.7%	211M YoY+4630.0%	-4.65M
Depreciation & amortization	164M YoY-19.7%	204M YoY+1.1%	202M YoY-0.8%	204M
Intangible amortization	91.1M YoY-4.4%	95.3M YoY-7.7%	103M YoY-18.3%	127M
Share-based compensation	70.1M YoY+1.3%	69.2M YoY+1666.0%	3.92M YoY+10.4%	3.55M
Deferred income taxes	5.55M YoY+118.7%	-29.7M YoY+38.4%	-48.3M YoY-72.6%	-28.0M
Change in receivables	131M YoY-26.7%	179M YoY+40.7%	127M YoY-15.4%	150M
Change in inventory	178M YoY-24.8%	237M YoY+925.2%	-28.7M YoY-121.7%	132M
	-305M YoY-117.5%	-140M YoY-4.3%	-134M YoY-396.4%	45.4M
Capital expenditure	95.5M YoY+18.0%	80.9M YoY+10.0%	73.5M YoY+4.9%	70.1M
Free cash flow	395M YoY+790.7%	-57.1M YoY-141.6%	137M YoY+283.6%	-74.8M
Acquisitions	205M YoY+242.1%	59.8M YoY-5.2%	63.1M YoY+48.5%	42.5M
Other investing activities	5.03M YoY+1163.6%	-473K YoY+78.0%	-2.15M YoY-0.8%	-2.13M
	-158M YoY-195.9%	165M YoY+314.1%	-76.9M YoY-4.2%	-73.8M
Long-term debt issued	0.00 YoY-100.0%	2.57B	0.00	0.00
Long-term debt repaid	50.3M YoY-98.5%	3.40B YoY+11057.1%	30.4M YoY-25.2%	40.7M
Common stock issued	0.00	0.00	0.00	0.00
Common stock repurchased	43.2M YoY+6542.0%	650K YoY+0.0%	650K	0.00
Dividends paid	0.00	0.00	0.00	0.00
Net change in cash	27.2M YoY-43.5%	48.2M YoY+8750.3%	-557K YoY+98.3%	-33.1M
Interest paid	184M YoY-13.2%	211M YoY-30.4%	304M YoY+42.3%	213M
Income taxes paid	27.0M YoY+8.1%	25.0M YoY-33.5%	37.5M YoY+30.0%	28.9M
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22
Market cap	7.25B YoY+143.2%	2.98B	—	—
P/E	38.0×	—	—	—
P/S	0.6× YoY+89.8%	0.3×	—	—
P/B	3.9× YoY+113.8%	1.8×	—	—
P/FCF	18.4×	—	—	—
	2.6%	—	—	—
	5.4%	—	—	—
Source filing	10-K	10-K	10-K	10-K

About this data

Source: BTSG's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all BTSG filings on SEC EDGAR → Not investment advice.