Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

BrightSpring Health Services, Inc. (BTSG) had Revenue of $11.27B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$11.27B
Net Income	$-18.06M
Cost of Goods Sold	$9.68B
Gross Profit	$1.59B
Operating Expenses	$11.06B
Operating Income	$206.37M
Non-Operating Income/Expense	$-241.11M
Pre-Tax Income	$-34.74M
Normalized Pre-Tax Income	$-34.74M
Income after Taxes	$-20.52M
Income from Continuous Operations	$-20.52M
Consolidated Net Income/Loss	$-20.52M
Normalized Income after Taxes	$-20.52M
EBIT	$206.37M
EBITDA	$422.96M
Weighted-Average Shares Outstanding (Basic)	193.00M
Weighted-Average Shares Outstanding (Diluted)	193.00M
Earnings per Share (EPS) (Basic)	$-0.09
Earnings per Share (EPS) (Diluted)	$-0.09
Balance Sheet Financials
Current Assets	$1.89B
Property, Plant, and Equipment	$250.29M
Long-Term Assets	$4.03B
Total Assets	$5.93B
Current Liabilities	$1.43B
Long-Term Debt	$2.59B
Long-Term Liabilities	$2.85B
Total Liabilities	$4.28B
Common Equity	$1.65B
Tangible Shareholders Equity	$-1.84B
Shareholders Equity	$1.65B
Common Shares Outstanding	174.25M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$23.77M
Cash Flow from Investing Activities	$-140.24M
Cash Flow from Financial Activities	$164.65M
Beginning Cash	$13.07M
End Cash	$61.25M
Increase/Decrease in Cash	$48.18M
Stock-Based Compensation	$69.17M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.61
Debt to Equity Ratio	1.61
Gross Margin	14.10%
Operating Margin	1.83%
EBIT Margin	1.83%
EBITDA Margin	3.75%
Pre-Tax Profit Margin	-0.31%
Profit Margin	-0.16%
Free Cash Flow	$-57.14M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.90
Inventory Turnover	15.11
Receiveable Turnover	10.95
Days Sales in Receivables	33.33
Return on Equity	-1.25%
Return on Tangible Equity	1.12%
Return on Assets	-0.35%
Return on Investments	-0.48%
Book Value Per Share	$9.46
Free Cash Flow per Share	$-0.30
Operating Cash Flow per Share	$0.12

Data from Zacks Investment Research, Inc.