Brightspring Health Services, Inc. income statement
In fiscal 2025, Brightspring Health Services, Inc. reported revenue of $12.91bn, up 28.2% on the year before, operating income of $295m (a 2.3% margin) and net income of $191m, or $0.87 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|
| Revenue | 7.7 | 7.7 | 10.1 | 12.9 | 15.3 |
| Gross profit | 1.4 | 1.1 | 1.3 | 1.5 | 1.9 |
| Selling, general and administrative | 1.1 | 1.1 | 1.2 | 1.2 | 1.4 |
| Operating income | 0.2 | 0.1 | 0.1 | 0.3 | 0.5 |
| Interest expense | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 |
| Provision for credit losses | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Income before tax | −0.0 | −0.2 | −0.1 | 0.1 | 0.4 |
| Income tax | 0.0 | −0.0 | −0.0 | 0.0 | 0.1 |
| Net income | −0.1 | −0.2 | −0.0 | 0.2 | 0.4 |
| Diluted EPS | −$0.46 | −$1.31 | −$0.09 | $0.87 | $1.84 |
| Diluted shares (average) | 118m | 118m | 193m | 220m | 223m |
| EBITDA | 0.4 | 0.3 | 0.3 | 0.5 | 0.7 |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,859 | 2,878 | 3,148 | 3,334 | 3,551 | 3,614 | 3,873 | 4,213 |
| Gross profit | 339 | 338 | 375 | 392 | 413 | 482 | 493 | 519 |
| Selling, general and administrative | 283 | 288 | 326 | 304 | 304 | 361 | 362 | 358 |
| Operating income | 56 | 51 | 49 | 88 | 108 | 121 | 130 | 160 |
| Interest expense | 46 | 42 | 39 | 38 | 39 | 39 | 37 | 31 |
| Provision for credit losses | 12 | 8 | 33 | 8 | 8 | 11 | 12 | 6 |
| Income before tax | 9 | 9 | 10 | 50 | 70 | 83 | 94 | 129 |
| Income tax | 5 | −0 | 1 | 12 | 20 | 9 | 7 | 29 |
| Net income | 16 | 30 | 28 | 56 | 77 | 149 | 84 | 100 |
| Diluted EPS | $0.09 | $0.14 | $0.13 | $0.26 | $0.35 | $0.67 | $0.38 | $0.45 |
| EBITDA | 110 | 93 | 90 | 129 | 148 | 161 | 172 | 199 |
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