BrightSpring Health Services, Inc.
For the period ended Sep 30, 2025. Filed Oct 28, 2025.
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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, 2025 · Filed Oct 28, 2025
BTSG$72.49+4.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
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, | |||
| 2025 | 2024 | 2025 | 2024 | |
| Revenues: | ||||
| Products | $2,966,966 | $2,265,697 | $8,289,238 | $6,357,223 |
| Services | 367,140 | 335,532 | 1,070,695 | 968,026 |
| Total revenues | 3,334,106 | 2,601,229 | 9,359,933 | 7,325,249 |
| Cost of goods | 2,721,314 | 2,077,121 | 7,605,931 | 5,815,981 |
| Cost of services | 220,784 | 201,016 | 648,773 | 581,509 |
| Gross profit | 392,008 | 323,092 | 1,105,229 | 927,759 |
| Selling, general, and administrative expenses | 304,165 | 293,995 | 918,090 | 875,344 |
| Operating income | 87,843 | 29,097 | 187,139 | 52,415 |
| Loss on extinguishment of debt | — | — | — | 12,726 |
| Interest expense, net | 38,235 | 46,614 | 118,776 | 144,366 |
| Income (loss) from continuing operations before income taxes | 49,608 | (17,517) | 68,363 | (104,677) |
| Income tax expense (benefit) | 12,120 | 8,155 | 13,118 | (31,464) |
| Income (loss) from continuing operations, net of income taxes | 37,488 | (25,672) | 55,245 | (73,213) |
| Income from discontinued operations, net of income taxes | 17,753 | 16,691 | 56,548 | 37,288 |
| Net income (loss) | 55,241 | (8,981) | 111,793 | (35,925) |
| Net loss attributable to noncontrolling interests included in continuing operations | (595) | (751) | (1,793) | (1,864) |
| Net income (loss) attributable to BrightSpring Health Services, Inc. and subsidiaries | $55,836 | $(8,230) | $113,586 | $(34,061) |
| Net income (loss) per common share (Note 10): | ||||
| Basic income (loss) per share attributable to common shareholders: | ||||
| Continuing operations | $0.19 | $(0.13) | $0.28 | $(0.37) |
| Discontinued operations | $0.08 | $0.09 | $0.28 | $0.19 |
| Net income (loss) | $0.27 | $(0.04) | $0.56 | $(0.18) |
| Diluted income (loss) per share attributable to common shareholders: | ||||
| Continuing operations | $0.17 | $(0.13) | $0.26 | $(0.37) |
| Discontinued operations | $0.09 | $0.09 | $0.26 | $0.19 |
| Net income (loss) | $0.26 | $(0.04) | $0.52 | $(0.18) |
| Weighted average shares outstanding: | ||||
| Basic | 203,487 | 198,491 | 202,067 | 190,541 |
| Diluted | 217,982 | 198,491 | 218,519 | 190,541 |
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