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BGSF, Inc.
BGSF•NYSE
Industrials
Staffing & Employment Services
$6.13
$-0.02(-0.33%)
BGSF, Inc. (BGSF) Financial Performance & Income Statement Overview
Review BGSF, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-12.99%
↓ 12.99%
Operating Income Growth
116.88%
↑ 116.88%
Net Income Growth
67.35%
↑ 67.35%
Operating Cash Flow Growth
19.59%
↑ 19.59%
Operating Margin
0.43%
↑ 0.43%
Gross Margin
33.10%
↑ 33.10%
Net Profit Margin
-0.92%
↓ 0.92%
ROE
-2.99%
↓ 2.99%
ROIC
0.91%
↑ 0.91%
BGSF, Inc. (BGSF) Income Statement & Financial Overview
Review BGSF, Inc.'s (BGSF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $64.41M | $100000.00 | $68.14M | $68.77M |
| Cost of Revenue | $42.95M | $65800.00 | $46.49M | $47.33M |
| Gross Profit | $21.47M | $34200.00 | $21.65M | $21.43M |
| Gross Profit Ratio | $0.33 | $0.34 | $0.32 | $0.31 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $20.16M | $30800.00 | $21.57M | $21.02M |
| Operating Expenses | $21.22M | $30800.00 | $21.57M | $21.02M |
| Total Costs & Expenses | $63.73M | $96600.00 | $68.06M | $68.35M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $1.40M | $1.22M | $1.06M | $1.24M |
| Depreciation & Amortization | $1.89M | $1.89M | $1.98M | $2.007M |
| EBITDA | $2.13M | $2.36M | $2.06M | $2.42M |
| EBITDA Ratio | $0.03 | $23.63 | $0.03 | $0.04 |
| Operating Income | $246000.00 | $470000.00 | $81000.00 | $415000.00 |
| Operating Income Ratio | $0.004 | $4.70 | $0.001 | $0.006 |
| Other Income/Expenses (Net) | -$1.40M | -$1.22M | -$1.06M | -$1.24M |
| Income Before Tax | -$1.16M | -$752000.00 | -$980000.00 | -$820000.00 |
| Income Before Tax Ratio | -$0.02 | -$7.52 | -$0.01 | -$0.01 |
| Income Tax Expense | -$176000.00 | $52000.00 | -$219000.00 | -$28000.00 |
| Net Income | -$981000.00 | -$1100.00 | -$761000.00 | -$792000.00 |
| Net Income Ratio | -$0.02 | -$0.01 | -$0.01 | -$0.01 |
| EPS | -$0.09 | -$0.00 | -$0.07 | -$0.07 |
| Diluted EPS | -$0.09 | -$0.00 | -$0.07 | -$0.07 |
| Weighted Avg Shares Outstanding | $10.94M | $10.88M | $10.88M | $10.83M |
| Weighted Avg Shares Outstanding (Diluted) | $10.94M | $10.88M | $10.88M | $10.83M |
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