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BrightSpring Health Services Inc

For the period ended Mar 31, 2024. Filed May 2, 2024.

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About this filing

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.

Mar 31, 2024 · Filed May 2, 2024

BTSG$69.15+3.0%Stored close · as of Nov 9, 2026

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Condensed Consolidated Statements of Operations

(In thousands, except per share amounts)

For the Three Months Ended March 31,
20242023
Revenues:
Products$1,977,035$1,467,002
Services599,603561,376
Total revenues2,576,6382,028,378
Cost of goods1,807,1001,306,981
Cost of services400,147386,684
Gross profit369,391334,713
Selling, general, and administrative expenses361,324283,158
Operating income8,06751,555
Loss on extinguishment of debt12,726—
Interest expense, net65,02078,177
Loss before income taxes(69,679)(26,622)
Income tax benefit(23,294)(4,346)
Net loss(46,385)(22,276)
Net loss attributable to noncontrolling interests(635)(894)
Net loss attributable to BrightSpring Health Services, Inc. and subsidiaries$(45,750)$(21,382)
Net loss per common share (Note 12):
Loss per share - basic:$(0.26)$(0.18)
Loss per share - diluted:$(0.26)$(0.18)
Weighted average shares outstanding:
Basic175,531117,866
Diluted175,531117,866
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.