BrightSpring Health Services Inc. (BTSG) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$60.22 +1.28% NASDAQ • Public Delayed / 60s Snapshot

BrightSpring Health Services Inc. (BTSG) carries a Roarable Rating of C (Hold) with 65/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C • HOLD / WATCH Cap $11.92B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510065
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C- · Rk B
Cash (14)Whales (10)SEC (13)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+3.2% Base Target
$77 Bull$62 Base$48 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:54% Call Buyers ($2.4M)
46% PutsMax Pain: $59.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How BTSG Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$394.7M (3.1% FCF Margin)
Revenue$12.91BGross Profit $1.52B (11.8%)Cost of Sales $11.39BOp Profit $295.3M (2.3%)OpEx (R&D/SG&A) $1.22BNet Profit$189.1M (1.5%)Tax/Other $106.1M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $7.69B
FY24
Rev $10.07B
FY25
Rev $12.91B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$12.91B11.8%2.3%$189.1M$394.7M5.5%
FY 2024$10.07B12.6%1.1%$20.5M-$57.1M2.1%
FY 2023$7.69B44%0.8%-$154.6M-$135.3M0.8%
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring BTSG)

  • ✓Live walkthrough of BTSG's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
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BTSG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +39.44%⚡ TESTING RESISTANCE
2026-10-30O $65.29H $71.12L $64.21C $66.89VOL 5.93M
RES: $67.31SUP: $52.75SMA50: $59.94SMA200: $54.68
$76.52$65.06$53.60$42.14$30.68RES $67.31SUP $52.75$66.892026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BTSG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
42.8%/yr Implied 5Y Growth

vs. +28.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on BTSG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for BTSG. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BTSG today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

BTSG Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is BrightSpring Health Services Inc. (BTSG)?

In FY 2025 (10-K), BTSG converted $12.9B of revenue into a 11.8% gross margin, 2.3% operating margin, and $394.7M in free cash flow (3.1% FCF margin).