BTSG (BrightSpring Health Services, Inc. Common Stock) Stock Financials & Earnings | Market Cap Arena

BTSG (BrightSpring Health Services, Inc. Common Stock) Stock Financials & Earnings | Market Cap Arena

BTSGBrightSpring Health Services, Inc. Common Stock

Mkt Cap$8B

Healthcare·Medical - Healthcare Information Services·🇺🇸 United States·NASDAQ

Revenue (TTM)$12.9B

Net Income (TTM)$191M

EPS (TTM)$0.87

Free Cash Flow (TTM)$490M

Gross Margin11.8%

Op. Margin3.1%

Net Margin1.5%

FCF Margin3.8%

P/S Ratio (TTM)0.6x

P/E Ratio (TTM)42.6x

YoY Rev Growth+20.8%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$2.0B	$335M	$52M
Q2 23	$2.2B	$372M	$80M
Q3 23	$2.3B	$358M	-$52M
Q4 23	$2.4B	$369M	$68M
Q1 24	$2.3B	$292M	-$15M
Q2 24	$2.4B	$312M	$39M
Q3 24	$2.9B	$408M	$57M
Q4 24	$3.1B	$422M	$79M
Q1 25	$2.9B	$338M	$51M
Q2 25	$3.1B	$375M	$49M
Q3 25	$3.3B	$392M	$88M
Q4 25	$3.6B	$413M	$208M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	1.1x	—
Q2 23	1.0x	—
Q3 23	1.0x	—
Q4 23	0.9x	—
Q1 24	0.9x	—
Q2 24	0.9x	—
Q3 24	0.8x	—
Q4 24	0.8x	—
Q1 25	0.7x	141.9x
Q2 25	0.7x	123.9x
Q3 25	0.7x	62.7x
Q4 25	0.6x	42.6x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$40M	$22M
Q2 23	-$25M	-$46M
Q3 23	$34M	$16M
Q4 23	$162M	$146M
Q1 24	-$79M	-$101M
Q2 24	-$15M	-$39M
Q3 24	$27M	$7M
Q4 24	$91M	$75M
Q1 25	$102M	$84M
Q2 25	$49M	$25M
Q3 25	$108M	$92M
Q4 25	$232M	$289M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$18M
Q2 23	$21M
Q3 23	$18M
Q4 23	$17M
Q1 24	$22M
Q2 24	$24M
Q3 24	$20M
Q4 24	$15M
Q1 25	$18M
Q2 25	$24M
Q3 25	$16M
Q4 25	$58M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+23.2%	+25.5%
Q2 23	+24.8%	+25.1%
Q3 23	+13.9%	+18.7%
Q4 23	+20.5%	+18.4%
Q1 24	+12.7%	+16.4%
Q2 24	+12.5%	+15.0%
Q3 24	+28.8%	+23.4%
Q4 24	+28.6%	+28.9%
Q1 25	+25.9%	+22.9%
Q2 25	+29.1%	+29.2%
Q3 25	+14.7%	+13.9%
Q4 25	+16.3%	+12.4%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$450K	0.0%
Q2 23	$825K	0.0%
Q3 23	$825K	0.0%
Q4 23	$2M	0.1%
Q1 24	$25M	1.1%
Q2 24	$15M	0.6%
Q3 24	$15M	0.5%
Q4 24	$14M	0.5%
Q1 25	$16M	0.5%
Q2 25	$23M	0.7%
Q3 25	$17M	0.5%
Q4 25	$14M	0.4%

OpEx Breakdown

Quarter	SG&A
Q1 23	$283M
Q2 23	$292M
Q3 23	$411M
Q4 23	$300M
Q1 24	$308M
Q2 24	$274M
Q3 24	$351M
Q4 24	$343M
Q1 25	$288M
Q2 25	$326M
Q3 25	$304M
Q4 25	$304M

War Chest

Quarter	Cash	Short-term Investments	Total
Q2 23	$11M	$0	$11M
Q3 23	$12M	$0	$12M
Q4 23	$13M	$0	$13M
Q1 24	$58M	$0	$58M
Q2 24	$25M	$0	$25M
Q3 24	$36M	$0	$36M
Q4 24	$61M	$0	$61M
Q1 25	$52M	$0	$52M
Q2 25	$70M	$0	$70M
Q3 25	$140M	$0	$140M
Q4 25	$88M	$0	$88M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	171M	+0.0%
Q2 23	171M	+0.0%
Q3 23	171M	+0.0%
Q4 23	171M	+0.0%
Q1 24	176M	+2.5%
Q2 24	209M	+19.1%
Q3 24	198M	-5.0%
Q4 24	213M	+7.4%
Q1 25	215M	+0.8%
Q2 25	216M	+0.7%
Q3 25	218M	+0.8%
Q4 25	220M	+0.8%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 18	—	—
FY 19	—	—
FY 20	—	—
FY 21	—	—
FY 22	—	—
FY 23	$252K	35K
FY 24	$304K	37K
FY 25	$549K	24K