BTSG Financials
Brightspring Health Services Inc - Financial statements & key metrics
Stock Price
$41.77
Market Cap
$7.57B
P/E Ratio
77.7
EPS
$0.54
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$12.91B
Gross Profit
$1.52B
Operating Income
$395.46M
Net Income
$190.67M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$6.41B
Total Liabilities
$4.53B
Shareholders Equity
$1.88B
Cash & Equivalents
$88.37M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$490.17M
CapEx
$95.48M
Free Cash Flow
$394.69M
Profitability Metrics
Gross Margin
11.8%
Operating Margin
0.0%
Net Margin
0.0%
ROE
0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is BTSG revenue?
BTSG's most recent quarterly revenue was $12.91B. Annual revenue can be calculated by summing the four most recent quarters.
Is BTSG profitable?
BTSG reported a profit of $190.67M in the most recent quarter. The net profit margin is 0.0%.
What is BTSG market cap?
BTSG has a market capitalization of $7.57B, making it a mid-cap stock.
Does BTSG have debt?
View BTSG's balance sheet for debt information.
What is BTSG cash flow?
BTSG's most recent quarterly free cash flow was $394.69M.