BTSG Q3 2023 Earnings — BrightSpring Health Services, Inc. Common Stock Revenue & Financial Results | Market Cap Arena

BTSGBrightSpring Health Services, Inc. Common Stock

$8B

Q3 2023 Earnings

Healthcare Medical - Healthcare Information Services

Income Statement

Revenue

$2.3B+13.9% YoY

Gross Profit

$358M15.9% margin

Operating Income

-$52M-2.3% margin

Net Income

-$131M-5.8% margin

EPS (Diluted)

$-0.76

QoQ Revenue Growth

+4.1%

Cash Flow

Operating Cash Flow

$34M

Free Cash Flow

$16M

Stock-Based Comp.

$825,000

Balance Sheet

Total Assets

$5.5B

Total Liabilities

$4.8B

Stockholders' Equity

$632M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.3B	$2.0B	+13.9%
Gross Profit	$358M	$336M	+6.7%
Operating Income	-$52M	$36M	-244.6%
Net Income	-$131M	-$23M	-475.9%