BrightSpring Health Services Inc

For the period ended Jun 30, 2024. Filed Aug 2, 2024.

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.

Jun 30, 2024 · Filed Aug 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 · For the Six Months Ended
	June 30,		June 30,
	2024	2023	2024	2023
Revenues:
Products	$2,114,491	$1,596,839	$4,091,526	$3,063,841
Services	615,719	569,885	1,215,322	1,131,261
Total revenues	2,730,210	2,166,724	5,306,848	4,195,102
Cost of goods	1,931,760	1,409,249	3,738,860	2,716,230
Cost of services	409,417	385,405	809,564	772,089
Gross profit	389,033	372,070	758,424	706,783
Selling, general, and administrative expenses	326,619	292,454	687,943	575,612
Operating income	62,414	79,616	70,481	131,171
Loss on extinguishment of debt	—	—	12,726	—
Interest expense, net	52,439	79,684	117,459	157,861
Income (loss) before income taxes	9,975	(68)	(59,704)	(26,690)
Income tax benefit	(9,466)	(2,834)	(32,760)	(7,180)
Net income (loss)	19,441	2,766	(26,944)	(19,510)
Net loss attributable to noncontrolling interests	(478)	(1,222)	(1,113)	(2,116)
Net income (loss) attributable to BrightSpring Health Services, Inc. and subsidiaries	$19,919	$3,988	$(25,831)	$(17,394)
Net income (loss) per common share (Note 12):
Income (loss) per share - basic	$0.10	$0.03	$(0.14)	$(0.15)
Income (loss) per share - diluted	$0.10	$0.03	$(0.14)	$(0.15)
Weighted average shares outstanding:
Basic	197,515	117,883	186,523	117,875
Diluted	208,987	126,449	186,523	117,875

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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.