BrightSpring Health Services Inc
For the period ended Sep 30, 2024. Filed Nov 1, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 1, 2024
BTSG$72.49+4.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Operations
(In thousands, except per share amounts)
| For the Three Months Ended · For the Nine Months Ended | ||||
|---|---|---|---|---|
| September 30, | September 30, | |||
| 2024 | 2023 | 2024 | 2023 | |
| Revenues: | ||||
| Products | $2,265,697 | $1,673,152 | $6,357,223 | $4,736,993 |
| Services | 641,126 | 583,377 | 1,856,448 | 1,714,638 |
| Total revenues | 2,906,823 | 2,256,529 | 8,213,671 | 6,451,631 |
| Cost of goods | 2,077,121 | 1,509,845 | 5,815,981 | 4,226,075 |
| Cost of services | 421,590 | 388,388 | 1,231,154 | 1,160,477 |
| Gross profit | 408,112 | 358,296 | 1,166,536 | 1,065,079 |
| Selling, general, and administrative expenses | 351,272 | 410,549 | 1,039,215 | 986,161 |
| Operating income (loss) | 56,840 | (52,253) | 127,321 | 78,918 |
| Loss on extinguishment of debt | — | — | 12,726 | — |
| Interest expense, net | 56,061 | 83,678 | 173,520 | 241,539 |
| Income (loss) before income taxes | 779 | (135,931) | (58,925) | (162,621) |
| Income tax expense (benefit) | 9,760 | (5,807) | (23,000) | (12,987) |
| Net loss | (8,981) | (130,124) | (35,925) | (149,634) |
| Net (loss) income attributable to noncontrolling interests | (751) | 548 | (1,864) | (1,568) |
| Net loss attributable to BrightSpring Health Services, Inc. and subsidiaries | $(8,230) | $(130,672) | $(34,061) | $(148,066) |
| Net loss per common share (Note 12): | ||||
| Loss per share - basic | $(0.04) | $(1.11) | $(0.18) | $(1.26) |
| Loss per share - diluted | $(0.04) | $(1.11) | $(0.18) | $(1.26) |
| Weighted average shares outstanding: | ||||
| Basic | 198,491 | 117,864 | 190,541 | 117,871 |
| Diluted | 198,491 | 117,864 | 190,541 | 117,871 |
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