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Barrett Business Services, Inc.
BBSI•NASDAQ
IndustrialsStaffing & Employment Services
$42.25
$0.28(0.67%)
Barrett Business Services, Inc. (BBSI) Financial Performance & Statements
Review Barrett Business Services, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
7.03%
↑ 7.03%
Operating Income Growth
-1.43%
↓ 1.43%
Net Income Growth
4.70%
↑ 4.70%
Operating Cash Flow Growth
-84.99%
↓ 84.99%
Operating Margin
5.15%
↑ 5.15%
Gross Margin
21.72%
↑ 21.72%
Net Profit Margin
4.45%
↑ 4.45%
ROE
24.55%
↑ 24.55%
ROIC
17.70%
↑ 17.70%
Barrett Business Services, Inc. (BBSI) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Barrett Business Services, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $304.82M | $294.28M | $279.65M | $265.78M |
| Cost of Revenue | $233.44M | $219.87M | $213.67M | $228.07M |
| Gross Profit | $71.38M | $74.41M | $65.98M | $37.71M |
| Gross Profit Ratio | $0.23 | $0.25 | $0.24 | $0.14 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $48.82M | $49.06M | $45.58M | $42.41M |
| Operating Expenses | $50.76M | $50.96M | $45.58M | $42.41M |
| Total Costs & Expenses | $284.20M | $270.82M | $259.24M | $270.48M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $45000.00 | $45000.00 | $44000.00 | $44000.00 |
| Depreciation & Amortization | $1.94M | $1.90M | $3.51M | $3.56M |
| EBITDA | $24.95M | $27.56M | $22.32M | $405000.00 |
| EBITDA Ratio | $0.08 | $0.09 | $0.09 | -$0.004 |
| Operating Income | $20.62M | $23.45M | $20.41M | -$4.70M |
| Operating Income Ratio | $0.07 | $0.08 | $0.07 | -$0.02 |
| Other Income/Expenses (Net) | $2.44M | $2.25M | $3.05M | $3.30M |
| Income Before Tax | $23.06M | $25.70M | $23.46M | -$1.40M |
| Income Before Tax Ratio | $0.08 | $0.09 | $0.08 | -$0.005 |
| Income Tax Expense | $6.26M | $6.08M | $6.76M | -$1.27M |
| Net Income | $16.80M | $19.63M | $16.70M | -$136000.00 |
| Net Income Ratio | $0.06 | $0.07 | $0.06 | -$0.001 |
| EPS | $0.64 | $0.75 | $0.64 | -$0.005 |
| Diluted EPS | $0.63 | $0.73 | $0.62 | -$0.005 |
| Weighted Avg Shares Outstanding | $26.08M | $26.13M | $26.07M | $26.28M |
| Weighted Avg Shares Outstanding (Diluted) | $26.71M | $26.74M | $26.77M | $26.28M |
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