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Discontinued — last reported Q4 '22

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Other financials

Income statement

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Revenue$3.6B+25.6%
Gross profit$482.2M+42.5%
Operating income$121.4M+139%
Net income$148.8M+404%
EPS (diluted)$0.67+379%

Balance sheet

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Cash & equivalents$888.8M+1,598%
Total debt$2.7B-0.6%
Total equity$2.0B+17.3%
Total assets$6.2B+6.3%

Cash flow

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Operating cash flow$122.9M+21.0%
CapEx$21.5M+22.2%
Free cash flow$101.4M+20.8%

Valuation

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Market cap$13B+159%
Enterprise value$14.81B+71.5%
P/E42×
P/S+0.5×

Profitability

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Gross margin12.2%-0.1pp
Operating margin2.7%+1.1pp
Net margin2.3%
FCF margin3%

Returns & leverage

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Return on equity16.9%
Debt / equity1.4×-0.2×
Current ratio1.7×0.0×

Where this comes from

Reported directly by BrightSpring Health Services, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The official record: BrightSpring Health Services, Inc.’s 10-K, filed March 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is BrightSpring Health Services, Inc.'s other — revenue?
BrightSpring Health Services, Inc. (BTSG) reported other — revenue of $68.68M in Q4 2022.
What does other — revenue mean?
The total revenue earned from secondary or miscellaneous business segments, excluding tax collections.
How do you interpret other — revenue?
An increase suggests successful expansion or scaling of ancillary business lines, while a decrease may indicate a strategic shift away from non-core activities or declining demand in secondary markets.
How does other — revenue compare across companies?
Peers often report this as 'Other Revenue' or 'Unallocated Segment Revenue,' typically representing a small percentage of total consolidated revenue.