BTSG Financials
Brightspring Health Services Inc - Financial statements & key metrics
Stock Price
$38.73
Market Cap
$6.99B
P/E Ratio
71.7
EPS
$0.54
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$11.27B
Gross Profit
$1.59B
Operating Income
$206.37M
Net Income
$-18.06M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$5.93B
Total Liabilities
$4.27B
Shareholders Equity
$1.65B
Cash & Equivalents
$61.25M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$23.77M
CapEx
$80.91M
Free Cash Flow
$-57.14M
Profitability Metrics
Gross Margin
13.3%
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 $11.27B. Annual revenue can be calculated by summing the four most recent quarters.
Is BTSG profitable?
BTSG reported a loss of $18.06M in the most recent quarter. The net profit margin is 0.0%.
What is BTSG market cap?
BTSG has a market capitalization of $6.99B, 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 $-57.14M.