BTSGU NASDAQ
BrightSpring Health Services, Inc. Tangible Equity Unit
1W: -4.2%
1M: +4.8%
3M: -19.0%
YTD: +50.3%
1Y: +70.4%
$191.91
-0.68 (-0.35%)
After Hours: $192.36 (+0.45, +0.23%)
Weekly Expected Move ±6.0%
$173
$185
$197
$209
$221
Credit Risk of going bust: lower than 58% of companies Debt: 17.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.30 (down 98%), BrightSpring Health Services, Inc. Tangible Equity Unit would be worth roughly what it owes.
Total debt $2.39B against a stock market value of $11.65B.
Distance to default 5.92 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.12B (short-term plus half of long-term), stock volatility 44.1%; Altman Z'' 2.11. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $3.30 (down 98%), BrightSpring Health Services, Inc. Tangible Equity Unit would be worth roughly what it owes.
Total debt $2.39B against a stock market value of $11.65B.
Distance to default 5.92 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.12B (short-term plus half of long-term), stock volatility 44.1%; Altman Z'' 2.11. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Revenue Segmentation
By Product / Service
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$12.9B
+14.6% ▲
5Y CAGR: +18.3%
Gross Profit
$1.5B
-4.4% ▼
5Y CAGR: +7.7%
Operating Income
$395M
+91.6% ▲
5Y CAGR: +19.1%
Net Income
$191M
+1155.6% ▲
5Y CAGR: +55.7%
EPS (Diluted)
$0.87
+1029.5% ▲
5Y CAGR: +48.6%
EBITDA
$460M
+15.4% ▲
5Y CAGR: +5.8%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $6.7B | $7.7B | $8.8B | $11.3B | $12.9B |
| YoY Growth | +20.0% | +15.3% | +14.3% | +27.6% | +14.6% |
| Cost of Revenue | $5.4B | $6.4B | $7.4B | $9.7B | $11.4B |
| Gross Profit | $1.2B | $1.4B | $1.4B | $1.6B | $1.5B |
| Gross Margin | 18.6% | 17.5% | 16.2% | 14.1% | 11.8% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1.0B | $1.1B | $1.3B | $1.4B | $1.2B |
| Operating Expenses | $1.0B | $1.2B | $1.3B | $1.4B | $1.1B |
| Operating Income | $234M | $188M | $147M | $206M | $395M |
| Operating Margin | 3.5% | 2.4% | 1.7% | 1.8% | 3.1% |
| Interest Expense | $165M | $234M | $325M | $228M | $157M |
| Income Before Tax | $69M | -$46M | -$177M | -$35M | $138M |
| Tax Expense | $18M | $8M | -$21M | -$14M | $33M |
| Net Income | $50M | -$54M | -$155M | -$18M | $191M |
| Net Margin | 0.7% | -0.7% | -1.8% | -0.2% | 1.5% |
| EPS (Diluted) | $0.29 | $-0.31 | $-0.90 | $-0.09 | $0.87 |
| EBITDA | $433M | $392M | $350M | $398M | $460M |
| Shares Outstanding | 171M | 171M | 171M | 193M | 220M |