BTSG Q1 2024 Earnings — BrightSpring Health Services, Inc. Common Stock Revenue & Financial Results | Market Cap Arena

BTSGBrightSpring Health Services, Inc. Common Stock

$8B

Q1 2024 Earnings

Healthcare Medical - Healthcare Information Services

Income Statement

Revenue

$2.3B+12.7% YoY

Gross Profit

$292M12.8% margin

Operating Income

-$15M-0.7% margin

Net Income

-$46M-2.0% margin

EPS (Diluted)

$-0.26

QoQ Revenue Growth

-3.7%

Cash Flow

Operating Cash Flow

-$79M

Free Cash Flow

-$101M

Stock-Based Comp.

$25M

Balance Sheet

Total Assets

$5.7B

Total Liabilities

$4.1B

Stockholders' Equity

$1.6B

Cash & Equivalents

$58M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.3B	$2.0B	+12.7%
Gross Profit	$292M	$335M	-12.6%
Operating Income	-$15M	$52M	-129.7%
Net Income	-$46M	-$21M	-114.0%

Revenue Segments

Commercial Insurance

$552M51%

Medicaid

$522M49%