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Stocks · Health care · Services-Home Health Care Services

BrightSpring Health Services, Inc.

BTSG Clue Score46
United States Fiscal year ends December CIK 0001865782
$63.74 +0.13% Close, 9 Oct 2026
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Price $63.74 +121.70% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 26 Jan 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2022Revenue7.72Operating income0.19Net income−0.05EPS, diluted−0.46Fiscal year 2023Revenue7.69 −0.4%Operating income0.06Net income−0.15EPS, diluted−1.31Fiscal year 2024Revenue10.07 +31.0%Operating income0.11Net income−0.02EPS, diluted−0.09Fiscal year 2025Revenue12.91 +28.2%Operating income0.30Net income0.19EPS, diluted0.87
FY2022FY2023FY2024FY2025
Revenue 7.72 7.69 10.07 12.91
Growth −0.4% +31.0% +28.2%
Operating income 0.19 0.06 0.11 0.30
Net income −0.05 −0.15 −0.02 0.19
Growth
EPS, diluted −0.46 −1.31 −0.09 0.87

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2022Gross margin17.5%Operating margin2.4%Net margin−0.7%Free cash flow margin−1.0%Fiscal year 2023Gross margin14.8%Operating margin0.8%Net margin−2.0%Free cash flow margin1.8%Fiscal year 2024Gross margin12.6%Operating margin1.1%Net margin−0.2%Free cash flow margin−0.6%Fiscal year 2025Gross margin11.8%Operating margin2.3%Net margin1.5%Free cash flow margin3.1%
FY2022FY2023FY2024FY2025
Gross margin 17.5% 14.8% 12.6% 11.8%
Operating margin 2.4% 0.8% 1.1% 2.3%
Net margin −0.7% −2.0% −0.2% 1.5%
Free cash flow margin −1.0% 1.8% −0.6% 3.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2022Operating cash flow−0.00Capital expenditure−0.07Free cash flow−0.07Fiscal year 2023Operating cash flow0.21Capital expenditure−0.07Free cash flow0.14Buybacks−0.00Fiscal year 2024Operating cash flow0.02Capital expenditure−0.08Free cash flow−0.06 −141.6%Buybacks−0.00Fiscal year 2025Operating cash flow0.49Capital expenditure−0.10Free cash flow0.39Buybacks−0.04
FY2022FY2023FY2024FY2025
Operating cash flow −0.00 0.21 0.02 0.49
Capital expenditure −0.07 −0.07 −0.08 −0.10
Free cash flow −0.07 0.14 −0.06 0.39
Growth −141.6%
Buybacks n/a −0.00 −0.00 −0.04

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2022Cash0.01Shareholders’ equity0.75Fiscal year 2023Cash0.01Total debt3.36Net cash (debt)−3.35Shareholders’ equity0.58Debt to equity5.75Fiscal year 2024Cash0.06Total debt2.61Net cash (debt)−2.55Shareholders’ equity1.65Debt to equity1.58Fiscal year 2025Cash0.09Total debt2.51Net cash (debt)−2.42Shareholders’ equity1.88Debt to equity1.34
FY2022FY2023FY2024FY2025
Cash 0.01 0.01 0.06 0.09
Total debt n/a 3.36 2.61 2.51
Net cash (debt) n/a −3.35 −2.55 −2.42
Shareholders’ equity 0.75 0.58 1.65 1.88
Debt to equity n/a 5.75 1.58 1.34

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In billions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024† 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
7.72 7.69 10.07 12.91
Growth −0.4% +31.0% +28.2%
1.35 1.14 1.27 1.52
Growth −15.9% +11.2% +19.8%
1.13 1.08 1.16 1.22
0.19 0.06 0.11 0.30
Growth −69.1% +85.7% +173.5%
−0.05 −0.21 −0.10 0.14
0.03 −0.03 −0.03 0.03
−0.05 −0.15 −0.02 0.19
Growth
Per share
−0.46 −1.31 −0.09 0.94
−0.46 −1.31 −0.09 0.87
Growth
117.8 117.9 193.0 202.6
117.8 117.9 193.0 219.8
Growth +0.0% +63.7% +13.9%

† The diluted share count jumps at 2024, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Five years in brief

Worked out from the figures above, not from a press release
  • A net loss in 3 of 4 years on file.