BrightSpring Health Services, Inc. Tangible Equity Unit (BTSGU) financials · rev $12.91B
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
BrightSpring Health Services, Inc. Tangible Equity Unit (BTSGU) rev $12.91B.
| Line | FY2025 | FY2024 | Pro (2 older periods with Lician Pro) |
|---|---|---|---|
| Revenue | $12.91B | $11.27B | |
| Gross Profit | $1.52B | $1.59B | |
| Operating Income | $295.25M | $206.37M | |
| Net Income | $190.67M | −$18.06M | |
| EPS (Diluted) | $0.87 | −$0.09 | |
| Unlock 4 years of statements: Lician Pro $149/yr | |||
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $6.41B | $5.93B |
| Current Assets | $2.89B | $1.89B |
| Cash & Equivalents | $88.37M | $61.25M |
| Inventory | $815.18M | $640.57M |
| PP&E | $204.69M | $250.29M |
| Total Liabilities | $4.53B | $4.27B |
| Current Liabilities | $1.85B | $1.43B |
| Short-term Debt | $52.34M | $48.73M |
| Long-term Debt | $2.46B | $2.56B |
| Total Debt | $2.51B† | $2.61B† |
| Shareholders' Equity | $1.88B | $1.65B |
| Retained Earnings | −$74.65M | −$222.16M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 | Pro (2 older periods with Lician Pro) |
|---|---|---|---|
| Operating Cash Flow | $490.17M | $23.77M | |
| CapEx | $95.48M | $80.91M | |
| Investing Cash Flow | −$305.08M | −$140.24M | |
| Financing Cash Flow | −$157.87M | $164.65M | |
| Net Change in Cash | $27.22M | $48.18M | |
| Free Cash Flow | $394.69M | −$57.14M |
Source: Company filings with the SEC (EDGAR) · Latest period FY2025
FAQ
What is BTSGU P/E and revenue?
BrightSpring Health Services, Inc. Tangible Equity Unit (BTSGU) rev $12.91B.
What is BTSGU revenue?
BrightSpring Health Services, Inc. Tangible Equity Unit last cached revenue is $12.91B (FY2025).
Is BTSGU profitable?
BrightSpring Health Services, Inc. Tangible Equity Unit last cached net income is $190.7M (FY2025).
What are BTSGU total assets?
BrightSpring Health Services, Inc. Tangible Equity Unit last cached total assets are $6.41B (FY2025).
What is BTSGU free cash flow?
BrightSpring Health Services, Inc. Tangible Equity Unit last cached free cash flow is $394.7M (FY2025).
Not investment advice. Figures as reported in company filings, not a live feed.