Non-Operating Income/Expense (Quarterly)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

BrightSpring Health Services, Inc. (BTSG) had Non-Operating Income/Expense of $-38.23M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$3.33B
Net Income	$55.84M
Cost of Goods Sold	$2.94B
Gross Profit	$392.01M
Operating Expenses	$3.25B
Operating Income	$87.84M
Non-Operating Income/Expense	$-38.23M
Pre-Tax Income	$49.61M
Normalized Pre-Tax Income	$49.61M
Income after Taxes	$37.49M
Income from Continuous Operations	$37.49M
Consolidated Net Income/Loss	$55.24M
Normalized Income after Taxes	$37.49M
EBIT	$87.84M
EBITDA	$131.44M
Weighted-Average Shares Outstanding (Basic)	203.49M
Weighted-Average Shares Outstanding (Diluted)	217.98M
Earnings per Share (EPS) (Basic)	$0.27
Earnings per Share (EPS) (Diluted)	$0.26
Balance Sheet Financials
Current Assets	$2.78B
Property, Plant, and Equipment	$175.49M
Long-Term Assets	$3.27B
Total Assets	$6.05B
Current Liabilities	$1.55B
Long-Term Debt	$2.48B
Long-Term Liabilities	$2.68B
Total Liabilities	$4.23B
Common Equity	$1.82B
Tangible Shareholders Equity	$-1.07B
Shareholders Equity	$1.82B
Common Shares Outstanding	180.69M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$258.61M
Cash Flow from Investing Activities	$-71.19M
Cash Flow from Financial Activities	$-107.37M
Beginning Cash	$61.25M
End Cash	$141.30M
Increase/Decrease in Cash	$80.05M
Stock-Based Compensation	$55.73M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.79
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.58
Debt to Equity Ratio	1.39
Gross Margin	11.76%
Operating Margin	2.63%
EBIT Margin	2.63%
EBITDA Margin	--
Pre-Tax Profit Margin	1.49%
Profit Margin	1.67%
Free Cash Flow	$200.79M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.55
Inventory Turnover	4.60
Receiveable Turnover	3.29
Days Sales in Receivables	27.34
Return on Equity	2.06%
Return on Tangible Equity	-3.49%
Return on Assets	0.62%
Return on Investments	0.87%
Book Value Per Share	$10.07
Free Cash Flow per Share	$0.92
Operating Cash Flow per Share	$1.19

Data from Zacks Investment Research, Inc.