BrightSpring Health Services, Inc.
For the period ended Mar 31, 2025. Filed May 2, 2025.
View on SEC.govAbout 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, 2025 · Filed May 2, 2025
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Shareholders' Equity
(In thousands, except share data)
| Common Stock · Additional Paid-In Capital · Accumulated Deficit · Accumulated Other Comprehensive Income (Loss) · NoncontrollingInterest · Total | |||||||
|---|---|---|---|---|---|---|---|
| Shares · Amount | |||||||
| Balances at December 31, 2024 | 174,245,990 | $1,742 | $1,866,850 | $(222,155) | $1,418 | $— | $1,647,855 |
| Net income (loss) (1) | — | — | — | 29,542 | — | (125) | 29,417 |
| Other comprehensive loss, net of tax | — | — | — | — | (3,287) | — | (3,287) |
| Share-based compensation | — | — | 15,681 | — | — | — | 15,681 |
| Exercise of stock options | 36,253 | — | 345 | — | — | — | 345 |
| Issuance of common stock for settlement of RSUs | 1,052,536 | 11 | (11) | — | — | — | — |
| Tax effect of net share settlement of equity awards | (151,345) | (1) | (2,766) | — | — | — | (2,767) |
| Balances at March 31, 2025 | 175,183,434 | $1,752 | $1,880,099 | $(192,613) | $(1,869) | $(125) | $1,687,244 |
| Common Stock · Additional Paid-In Capital · Accumulated Deficit · Accumulated Other Comprehensive Income · NoncontrollingInterest · Total | |||||||
|---|---|---|---|---|---|---|---|
| Shares · Amount | |||||||
| Balances at December 31, 2023 | 117,857,055 | $1,179 | $771,336 | $(200,319) | $12,544 | $670 | $585,410 |
| Net loss (1) | — | — | — | (45,750) | — | (152) | (45,902) |
| Other comprehensive income, net of tax | — | — | — | — | 10,571 | — | 10,571 |
| Share-based compensation | — | — | 24,848 | — | — | — | 24,848 |
| Derecognition of redeemable noncontrolling interest | — | — | 14,981 | — | — | — | 14,981 |
| Issuance of common stock on initial public offering, net (2) | 53,333,334 | 533 | 655,952 | — | — | — | 656,485 |
| Proceeds from stock purchase contract issued under tangible equity units, net (3) | — | — | 321,611 | — | — | — | 321,611 |
| Balances at March 31, 2024 | 171,190,389 | $1,712 | $1,788,728 | $(246,069) | $23,115 | $518 | $1,568,004 |
(1) Net loss to the Company for the three months ended March 31, 2025 and 2024 excludes$(407) and$(483), respectively, allocable to the redeemable noncontrolling interests for our joint venture arrangements.
(2) Issuance of common stock on initial public offering is presented net of underwriting discounts and commissions, and offering-related expenses of $36.8 million.
(3) Proceeds from stock purchase contract issued under tangible equity units is presented net of underwriting discounts and commissions of $9.1 million.
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