Brightspring Health Services Inc
NASDAQ:BTSG
Income Statement
Earnings Waterfall
Brightspring Health Services Inc
Income Statement
Brightspring Health Services Inc
| Dec-2022 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||
| Interest Expense |
234
|
219
|
239
|
325
|
301
|
264
|
227
|
228
|
187
|
182
|
174
|
0
|
|
| Revenue |
7 721
N/A
|
8 147
+6%
|
8 422
+3%
|
8 826
+5%
|
11 403
+29%
|
9 938
-13%
|
10 588
+7%
|
10 072
-5%
|
11 568
+15%
|
11 985
+4%
|
12 413
+4%
|
12 911
+4%
|
|
| Gross Profit | |||||||||||||
| Cost of Revenue |
(6 366)
|
(6 767)
|
(7 020)
|
(7 392)
|
(9 600)
|
(8 452)
|
(9 053)
|
(8 806)
|
(10 011)
|
(10 442)
|
(10 886)
|
(11 393)
|
|
| Gross Profit |
1 354
N/A
|
1 380
+2%
|
1 403
+2%
|
1 434
+2%
|
1 803
+26%
|
1 485
-18%
|
1 535
+3%
|
1 266
-18%
|
1 557
+23%
|
1 543
-1%
|
1 527
-1%
|
1 518
-1%
|
|
| Operating Income | |||||||||||||
| Operating Expenses |
(1 126)
|
(1 189)
|
(1 275)
|
(1 287)
|
(1 648)
|
(1 399)
|
(1 340)
|
(1 158)
|
(1 308)
|
(1 308)
|
(1 261)
|
(1 223)
|
|
| Selling, General & Administrative |
(1 126)
|
(1 148)
|
(1 275)
|
(1 287)
|
(1 648)
|
(1 399)
|
(1 340)
|
(1 158)
|
(1 308)
|
(1 308)
|
(1 261)
|
(1 223)
|
|
| Other Operating Expenses |
0
|
(41)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
229
N/A
|
191
-17%
|
128
-33%
|
147
+15%
|
155
+5%
|
86
-44%
|
196
+126%
|
108
-45%
|
249
+131%
|
235
-6%
|
266
+13%
|
295
+11%
|
|
| Pre-Tax Income | |||||||||||||
| Interest Income Expense |
(234)
|
(297)
|
(317)
|
(325)
|
(390)
|
(284)
|
(257)
|
(191)
|
(205)
|
(191)
|
(174)
|
(157)
|
|
| Non-Reccuring Items |
(41)
|
0
|
(25)
|
0
|
(13)
|
(13)
|
(13)
|
(13)
|
(0)
|
0
|
(0)
|
0
|
|
| Pre-Tax Income |
(46)
N/A
|
(106)
-132%
|
(215)
-102%
|
(177)
+17%
|
(247)
-39%
|
(210)
+15%
|
(74)
+65%
|
(95)
-29%
|
44
N/A
|
44
0%
|
93
+112%
|
138
+49%
|
|
| Net Income | |||||||||||||
| Tax Provision |
(8)
|
7
|
8
|
21
|
44
|
46
|
31
|
26
|
(9)
|
(20)
|
(22)
|
(33)
|
|
| Income from Continuing Operations |
(54)
|
(99)
|
(206)
|
(157)
|
(203)
|
(164)
|
(43)
|
(69)
|
35
|
24
|
71
|
105
|
|
| Income to Minority Interest |
0
|
3
|
2
|
2
|
3
|
1
|
3
|
2
|
2
|
3
|
2
|
2
|
|
| Net Income (Common) |
(54)
N/A
|
(96)
-79%
|
(204)
-112%
|
(155)
+24%
|
(200)
-30%
|
(163)
+19%
|
(41)
+75%
|
(18)
+56%
|
57
N/A
|
66
+14%
|
130
+98%
|
191
+47%
|
|
| EPS (Diluted) |
-0.31
N/A
|
-0.56
-81%
|
-1.19
-112%
|
-1.31
-10%
|
-1.14
+13%
|
-0.78
+32%
|
-0.2
+74%
|
-0.09
+55%
|
0.26
N/A
|
0.3
+15%
|
0.59
+97%
|
0.86
+46%
|
|