BrightSpring Health Services, Inc.
For the period ended Jun 30, 2025. Filed Aug 1, 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.
Jun 30, 2025 · Filed Aug 1, 2025
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Condensed Consolidated Statements of Comprehensive Income (Loss)
| For the Three Months Ended · For the Six Months Ended | ||||
|---|---|---|---|---|
| June 30, | June 30, | |||
| 2025 | 2024 | 2025 | 2024 | |
| Net income (loss) | $27,542 | $19,441 | $56,552 | $(26,944) |
| Other comprehensive (loss) income, net of tax: | ||||
| Foreign currency translation adjustments | 246 | (49) | 208 | (195) |
| Cash flow hedges: | ||||
| Net change in fair value, net of tax (1) | 614 | 3,145 | 722 | 21,104 |
| Amounts reclassified to earnings, net of tax (2) | (3,321) | (7,186) | (6,678) | (14,428) |
| Total other comprehensive (loss) income, net of tax | (2,461) | (4,090) | (5,748) | 6,481 |
| Total comprehensive income (loss) | 25,081 | 15,351 | 50,804 | (20,463) |
| Comprehensive loss attributable to redeemable noncontrolling interests | (508) | (339) | (915) | (822) |
| Comprehensive loss attributable to noncontrolling interest | (158) | (139) | (283) | (291) |
| Comprehensive income (loss) attributable to BrightSpring Health Services, Inc. and subsidiaries | $25,747 | $15,829 | $52,002 | $(19,350) |
(1)
The income tax effects of the net change in fair value were$(201) and$(234) for the three and six months ended June 30, 2025, respectively, and$(1,018) and$(6,833) for the three and six months ended June 30, 2024, respectively.
(2)
The income tax effects of amounts reclassified to earnings were$1,080 and$2,167 for the three and six months ended June 30, 2025, respectively, and$2,327 and$4,672 for the three and six months ended June 30, 2024, respectively.
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