BrightSpring Health Services, Inc. Common StockBTSGNASDAQ

Revenue (LTM)

$12.9B

+14.6% YoY

Net Income (LTM)

$191M

+1155.6% YoY

Free Cash Flow

$395M

Revenue CAGR (5Y)

+18.3%

Marginsdeclining

FCFTurned positive

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	6,698	7,721↑15.3%	8,826↑14.3%	11,266↑27.6%	12,911↑14.6%
Gross Profit	1,248	1,354↑8.5%	1,434↑5.9%	1,588↑10.8%	1,518↓4.4%
Operating Income	234	188↓19.8%	147↓21.6%	206↑40.2%	395↑91.6%
Net Income	50	-54↓208.2%	-155↓186.8%	-18↑88.3%	191↑1155.6%
EBITDA	433	392↓9.6%	350↓10.8%	398↑13.9%	460↑15.4%
EPS Diluted	0.29	-0.31↓206.9%	-0.90↓190.3%	-0.09↑89.6%	0.87↑1029.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	47	14↓70.8%	13↓4.1%	61↑368.6%	88↑44.3%
Total Current Assets	1,181	1,344↑13.9%	1,457↑8.4%	1,893↑30.0%	2,894↑52.9%
Total Assets	5,513	5,441↓1.3%	5,533↑1.7%	5,926↑7.1%	6,413↑8.2%
Total Current Liabilities	892	933↑4.5%	1,248↑33.9%	1,428↑14.4%	1,849↑29.5%
Total Liabilities	4,713	4,657↓1.2%	4,920↑5.6%	4,275↓13.1%	4,527↑5.9%
Total Equity	775	755↓2.6%	585↓22.5%	1,648↑181.8%	1,875↑13.8%
Total Debt	3,771	3,677↓2.5%	3,671↓0.2%	2,905↓20.9%	2,843↓2.1%
Net Debt	3,724	3,663↓1.6%	3,658↓0.2%	2,844↓22.3%	2,754↓3.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	270	-5↓101.7%	211↑4630.0%	24↓88.7%	490↑1961.8%
Capital Expenditure	-59	-70↓18.3%	-74↓4.9%	-81↓10.0%	-95↓18.0%
Free Cash Flow	211	-75↓135.5%	137↑283.6%	-57↓141.6%	395↑790.7%
Stock-Based Comp	5	4↓21.5%	4↑10.4%	69↑1666.0%	70↑1.3%
Net Change in Cash	-215	-33↑84.6%	-1↑98.3%	48↑8750.3%	27↓43.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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