BTSG Q4 2023 Earnings — BrightSpring Health Services, Inc. Common Stock Revenue & Financial Results | Market Cap Arena

BTSGBrightSpring Health Services, Inc. Common Stock

$8B

Q4 2023 Earnings

Healthcare Medical - Healthcare Information Services

Income Statement

Revenue

$2.4B+20.5% YoY

Gross Profit

$369M15.5% margin

Operating Income

$68M2.9% margin

Net Income

-$7M-0.3% margin

EPS (Diluted)

$-0.04

QoQ Revenue Growth

+5.2%

Cash Flow

Operating Cash Flow

$162M

Free Cash Flow

$146M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$5.5B

Total Liabilities

$4.9B

Stockholders' Equity

$585M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.4B	$2.0B	+20.5%
Gross Profit	$369M	$338M	+9.2%
Operating Income	$68M	$24M	+189.7%
Net Income	-$7M	-$56M	+88.4%