BrightSpring Health Services, Inc. (BTSG)
Nasdaq: BTSG · Services-Home Health Care Services · Louisville, KY · filing with the SEC since 2021
Income statement, as filed
In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
| Report filed | Feb 27, 2026 | Mar 6, 2025 | Mar 6, 2024 | · |
| Revenue | 12,910,564 | 10,072,214r | 7,691,016r | 7,720,560 |
| For lenders | ||||
| Provision for credit losses | 56,227 | 33,998 | 23,237 | 15,065 |
| Gross profit | 1,517,777 | 1,266,427r | 1,138,996r | 1,354,244 |
| Selling, general and administrative | 1,222,525 | 1,158,473r | 1,080,871r | 1,125,558 |
| Operating income | 295,252 | 107,954r | 58,125r | 187,830 |
| Interest expense | 157,311 | 190,546r | 271,899r | 233,584 |
| Income before income taxes | 137,941 | -95,318r | -213,774r | -45,754 |
| Income tax expense | 33,145 | -26,387r | -31,508r | 33,145r |
| Income from continuing operations | 106,349 | -66,472 | -180,034 | · |
| Income from discontinued operations | 84,317 | 48,410 | 25,431 | · |
| Net income including non-controlling interests | 189,113 | -20,521 | -156,835 | -54,219 |
| Net income to non-controlling interests | -1,553 | -2,459 | -2,232 | -312 |
| Net income | 190,666 | -18,062 | -154,603 | -53,907 |
| Net income to common shareholders | 190,666 | -18,062 | -154,603 | -53,907 |
| Earnings per share, basic | 0.94 | -0.09 | -1.31 | -0.46 |
| Earnings per share, diluted | 0.87 | -0.09 | -1.31 | -0.46 |
| Weighted average shares, basic | 202,564 | 192,997 | 117,868 | 117,840 |
| Weighted average shares, diluted | 219,774 | 192,997 | 117,868 | 117,840 |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTaxProvision for credit losses set aside for loans that may not be repaid
us-gaap:ProvisionForLoanLossesExpensedGross profit revenue less the cost of what it sold
us-gaap:GrossProfitSelling, general and administrative the cost of selling and of running the company
us-gaap:SellingGeneralAndAdministrativeExpenseOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitIncome from continuing operations profit from the businesses it keeps
us-gaap:IncomeLossFromContinuingOperationsIncome from discontinued operations profit or loss from businesses it sold or closed
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income to non-controlling interests the share that belongs to minority holders
us-gaap:NetIncomeLossAttributableToNoncontrollingInterestNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossNet income to common shareholders what is left for common shareholders
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding