BrightSpring Health Services, Inc Tangible Equity Unit Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$3,334,106	$3,147,698	$2,878,129	$3,052,801
Gross Profit	392,008	374,852	338,369	421,899
EBITDA	128,596	90,396	92,900	133,934
EBIT	87,843	48,557	50,739	79,053
Net Income	55,836	28,208	29,542	15,999
Net Change In Cash	3,334,106	3,147,698	2,878,129	3,052,801
Free Cash Flow	92,174	24,651	83,966	75,301
Cash	140,344	70,070	52,337	61,253
Basic Shares	217,982	216,336	214,927	213,160

Values in thousands	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Revenue	$11,266,472	$8,826,175	$7,720,560	$6,698,082
Gross Profit	1,588,435	1,433,794	1,354,244	1,248,211
EBITDA	398,130	349,516	391,800	433,339
EBIT	193,648	147,180	187,830	234,184
Net Income	-18,062	-154,603	-53,907	49,799
Net Change In Cash	11,266,472	8,826,175	7,720,560	6,698,082
Free Cash Flow	-57,139	137,256	-74,766	210,895
Cash	61,253	13,071	13,628	46,735
Basic Shares	192,997	171,190	171,190	171,190