BrightSpring Health Services, Inc. (BTSG) Financial Statements
BrightSpring Health Services financial statements at a glance
BrightSpring Health Services reported revenue of $12.91 billion for fiscal year 2025 (ended December 31, 2025), up 14.6% from fiscal year 2024. Net income was $190.67 million, a net margin of 1.5%.
At the end of fiscal year 2025 it had total assets of $6.41 billion, total liabilities of $4.53 billion and shareholders' equity of $1.88 billion, with cash and short-term investments of $88.37 million and total debt of $2.71 billion.
Its operations brought in $490.17 million of cash; capital spending was $95.48 million, leaving free cash flow of $394.69 million.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2025.
BrightSpring Health Services, Inc.
Income Statement
Annual • USD
BrightSpring Health Services key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $12.9B | $11.3B | $8.8B | $7.7B | $6.7B |
| Gross profit | $1.5B | $1.6B | $1.4B | $1.4B | $1.2B |
| Operating income | $295.3M | $206.4M | $147.2M | $228.7M | $234.2M |
| Net income | $190.7M | -$18.1M | -$154.6M | -$53.9M | $49.8M |
| Diluted EPS | – | -$0.09 | -$0.90 | -$0.31 | $0.29 |
| Total assets | $6.4B | $5.9B | $5.5B | $5.4B | $5.5B |
| Total liabilities | $4.5B | $4.3B | $4.9B | $4.7B | $4.7B |
| Shareholders' equity | $1.9B | $1.6B | $584.7M | $754.8M | $774.8M |
| Cash and short-term investments | $88.4M | $61.3M | $13.1M | $13.6M | $46.7M |
| Total debt | $2.7B | $2.9B | $3.7B | $3.7B | $3.8B |
| Operating cash flow | $490.2M | $23.8M | $210.8M | -$4.7M | $270.2M |
| Capital spending | $95.5M | $80.9M | $73.5M | $70.1M | $59.3M |
| Free cash flow | $394.7M | -$57.1M | $137.3M | -$74.8M | $210.9M |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2018.
Questions and answers
What was BrightSpring Health Services's revenue in fiscal year 2025?
$12.91 billion, up 14.6% from $11.27 billion in fiscal year 2024.
How much profit does BrightSpring Health Services make?
BrightSpring Health Services reported net income of $190.67 million for fiscal year 2025 (1.5% of revenue); operating income was $295.25 million.
How much cash and debt does BrightSpring Health Services have?
At the end of fiscal year 2025: cash and short-term investments of $88.37 million and total debt of $2.71 billion.
What is BrightSpring Health Services's free cash flow?
$394.69 million in fiscal year 2025 (operating cash flow of $490.17 million minus capital spending of $95.48 million).
