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BrightSpring Health Services, Inc. Tangible Equity Unit

Healthcare US BTSGU

219.89USD
1.21(0.55%)

Last update at 2026-06-22T14:12:00Z

Day Range

220.61220.61
LowHigh

52 Week Range

58.30158.27
LowHigh

Fundamentals

  • Previous Close 218.68
  • Market Cap0.00000M
  • Volume2261
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA485.33M
  • Revenue TTM12910.56M
  • Revenue Per Share TTM63.74
  • Gross Profit TTM 1517.78M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax 137.94M -34.73800M -177.41300M -45.75400M 68.86M
Minority interest 1.55M 2.46M 2.23M 0.31M -1.46300M
Net income 190.67M -18.06200M -154.60300M -53.90700M 49.80M
Selling general administrative 1222.53M 1382.06M 1286.61M 1125.56M 1014.03M
Selling and marketing expenses - - - - -
Gross profit 1517.78M 1588.43M 1433.79M 1354.24M 1248.21M
Reconciled depreciation 164.28M 204.48M 202.34M 203.97M 199.16M
Ebit 295.25M 193.65M - - -
Ebitda 459.53M 398.13M - - -
Depreciation and amortization 164.28M 204.48M - - -
Non operating income net other - - - - -
Operating income 395.46M 206.37M 147.18M 228.69M 234.18M
Other operating expenses 12515.11M 11060.10M - - -
Interest expense 157.31M 228.39M 324.59M 233.58M 165.32M
Tax provision 33.15M -14.21700M -20.57800M 8.46M 17.60M
Interest income - - - - -
Net interest income -157.31100M -228.38600M -324.59300M -233.58400M -165.32200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 33.15M -14.21700M - - -
Total revenue 12910.56M 11266.47M 8826.17M 7720.56M 6698.08M
Total operating expenses 1122.32M 1382.06M 8679.00M 7491.87M 6463.90M
Cost of revenue 11392.79M 9678.04M 7392.38M 6366.32M 5449.87M
Total other income expense net -257.51700M -241.11200M - -40.85600M -
Discontinued operations - - - - -
Net income from continuing ops 104.80M -20.52100M -156.83500M -54.21900M 51.26M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 6413.31M 5926.14M 5532.72M 5441.14M 5513.14M
Intangible assets 557.55M 811.48M 881.48M 975.86M 1111.55M
Earning assets - - - - -
Other current assets 1000.78M 42.15M 13.19M 13.51M 12.66M
Total liab 4526.94M 4274.56M 4920.17M 4657.06M 4712.68M
Total stockholder equity 1875.07M 1647.86M 584.74M 754.78M 774.82M
Deferred long term liab - - - - -
Other current liab 529.02M 335.21M - - -
Common stock 1.92M 1.74M - - -
Capital stock 1.92M 1.74M 1.18M 750.58M 1.18M
Retained earnings -74.64700M -222.15500M -200.31900M -45.71600M 0.97M
Other liab - - - - -
Good will 2545.67M 2671.52M 2608.41M 2576.08M 2657.89M
Other assets - - - - -
Cash 88.37M 61.25M 13.07M 13.63M 46.73M
Cash and equivalents - - - - -
Total current liabilities 1849.03M 1428.33M 1248.44M 932.51M 892.16M
Current deferred revenue - 11.00M - - -
Net debt 2754.29M 2843.71M 3351.14M 3381.08M 3387.04M
Short term debt 102.07M 130.50M - - -
Short long term debt 52.34M 48.73M 32.27M 30.41M 40.54M
Short long term debt total 2842.66M 2904.97M - - -
Other stockholder equity 1954.48M 1866.85M - - -
Property plant equipment - - - - -
Total current assets 2894.05M 1893.05M 1456.64M 1344.26M 1180.61M
Long term investments 8.20M 0.67M 0.72M 0.74M 2.66M
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 989.72M 1149.08M 881.63M 775.84M 730.27M
Long term debt 2455.20M 2561.86M 3331.94M 3364.30M 3393.24M
Inventory 815.18M 640.57M 402.78M 430.52M 299.22M
Accounts payable 1217.95M 941.29M 641.61M 526.92M 408.11M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -6.69100M 1.42M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 39.71M 43.80M 16.49M 14.29M 12.12M
Deferred long term asset charges - - - - -
Non current assets total 3519.26M 4033.09M 4076.08M 4096.88M 4332.53M
Capital lease obligations 199.69M 294.38M 306.38M 282.36M 336.77M
Long term debt total - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments - -140.23700M -134.43300M 45.36M -1190.65200M
Change to liabilities - - - - -
Total cashflows from investing activities -310.17900M -140.23700M - - -
Net borrowings -127.12000M -829.36300M - - -
Total cash from financing activities -152.76600M 164.65M -76.90700M -73.81000M 705.22M
Change to operating activities - - - - -
Net income 190.67M -20.52100M -154.60300M -53.90700M 49.80M
Change in cash 27.12M 48.18M -0.55700M -33.10700M -215.27000M
Begin period cash flow 61.25M 13.07M 13.63M 46.73M 262.00M
End period cash flow 88.37M 61.25M 13.07M 13.63M 46.73M
Total cash from operating activities 490.17M 23.77M 210.78M -4.65300M 270.17M
Issuance of capital stock 0.00000M 1045.48M 0.00000M 0.00000M 12.80M
Depreciation 164.28M 204.48M 202.34M 203.97M 199.16M
Other cashflows from investing activities -310.17900M 0.47M - - -
Dividends paid - - - - -
Change to inventory -177.90600M -236.51400M 28.66M -131.83300M 4.29M
Change to account receivables -131.28700M -179.04000M -127.24600M -150.46600M -93.00300M
Sale purchase of stock -43.17300M -0.65000M -0.65000M 0.00000M -0.41700M
Other cashflows from financing activities -7.75400M -50.82700M - - -
Change to netincome - - - - -
Capital expenditures 95.48M 80.91M 73.53M 70.11M 59.27M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -18.54300M -270.07400M 159.44M -224.46500M -30.10700M
Stock based compensation 70.10M 69.17M 3.92M 3.55M 4.52M
Other non cash items 83.67M 66.63M 20.34M 23.14M 21.20M
Free cash flow 394.69M -57.13900M 137.26M -74.76600M 210.90M

Peer Comparison

Sector: Healthcare Industry: Health Information Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
BTSGU
BrightSpring Health Services, Inc. Tangible Equity Unit		 1.21 0.55% 219.89 - - - -
VEEV
Veeva Systems Inc Class A		 -0.61 0.40% 152.69 54.61 33.22 12.83 6.73 11.14 58.84
MTHRF
M3 Inc		 - -% 8.55 29.72 25.00 0.05 4.38 0.04 0.12
MTHRY
M3 Inc		 0.17 3.38% 5.20 31.84 26.25 0.05 4.60 0.04 0.12
BTSG
BrightSpring Health Services, Inc. Common Stock		 0.96 1.46% 67.22 100.22 40.65 0.69 4.92 0.92 25.80

Reports Covered

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Profile

BrightSpring Health Services, Inc. operates as a home and community-based healthcare services platform in the United States. The company operates through two segments, Pharmacy Solutions and Provider Services. Its platform focuses on delivering pharmacy and provider services, including clinical and supportive care in home and community settings to Medicare, Medicaid, and insured populations. It also offers infused, injectable, and oral medication services; and patient-centric, highly skilled, and compassionate clinical home health care, as well as rehabilitation services, including physical, speech and occupational therapy and applied behavioral analysis. The company was formerly known as Phoenix Parent Holdings Inc. and changed its name to BrightSpring Health Services, Inc. in May 2021. BrightSpring Health Services, Inc. was founded in 1974 and is headquartered in Louisville, Kentucky.

BrightSpring Health Services, Inc. Tangible Equity Unit

805 North Whittington Parkway, Louisville, KY, United States, 40222

Key Executives

Name Title Year Born
Mr. Jon B. Rousseau Chairman, President & CEO 1974
Mr. Jim Mattingly Jr. Executive VP & CFO 1979
Mr. Steven S. Reed Esq. Corporate Secretary & Chief Legal Officer 1962
Mr. Robert Barnes President of ResCare Community Living 1972
Ms. Jennifer Yowler President of PharMerica 1977
Mr. Phani Konduru Chief Digital & Technology Officer NA
Ms. Rachael Kurzer Givens Chief Compliance Officer NA
Ms. Lisa Nalley Chief of Staff & Senior VP of Human Resources 1975
Mr. Mike McMaude President of Home Health & Hospice Services 1969
Ms. Susan Sender BSN, CHCE, RN Chief Clinical Officer 1962

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