Barrett Business Services... (BBSI)
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At close: undefined
43.57
0.05%
After-hours Dec 13, 2024, 04:00 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Revenue 1.07B 1.05B 955.17M 880.82M 942.31M 940.70M 920.43M 840.59M 740.84M 636.18M 532.84M 402.65M 314.87M 273.12M 236.46M 280.47M 289.21M 259.18M 231.39M 194.96M 122.72M 109.31M 216.66M 322.47M 347.90M 303.00M 281.00M 215.80M 179.80M 140.60M 100.30M
Cost of Revenue 826.77M 819.48M 750.66M 697.92M 734.06M 754.02M 761.90M 695.05M 611.38M 605.77M 446.32M 335.94M 271.42M 228.33M 210.87M 230.86M 230.30M 203.63M 185.56M 158.29M 101.35M 94.34M 198.63M 290.66M 309.80M 270.50M 252.50M 191.30M 159.10M 124.20M 89.70M
Gross Profit 242.53M 234.84M 204.51M 182.91M 208.25M 186.67M 158.53M 145.54M 129.46M 30.42M 86.52M 66.71M 43.45M 44.79M 25.59M 49.61M 58.91M 55.55M 45.83M 36.67M 21.37M 14.96M 18.04M 31.80M 38.10M 32.50M 28.50M 24.50M 20.70M 16.40M 10.60M
Operating Income 60.65M 58.98M 43.92M 36.15M 50.49M 36.99M 29.94M 28.94M 36.43M -45.91M 24.43M 18.79M 3.93M 7.97M -9.53M 11.42M 22.84M 22.64M 19.18M 11.82M 3.13M -2.21M -3.98M 4.03M 9.00M 7.20M 5.90M 7.40M 6.20M 5.50M 3.30M
Interest Income - 6.48M 7.21M 7.98M 12.52M - - - - 594.00K 723.00K 700.00K - - - - - - 945.00K 343.00K 82.00K 217.00K 297.00K 341.00K - - - - - - -
Pretax Income 68.99M 65.30M 50.66M 42.60M 61.14M 44.77M 34.38M 25.59M 35.15M -45.34M 24.90M 19.46M 15.15M 9.98M -7.89M 9.99M 25.92M 25.49M 19.93M 12.25M 2.98M -2.25M -4.00M 3.55M 8.80M 6.70M 6.10M 7.80M 6.60M 5.60M 3.40M
Net Income 50.61M 47.27M 38.08M 33.77M 48.29M 38.06M 25.17M 18.80M 25.49M -27.08M 17.89M 13.13M 14.32M 7.43M -4.77M 6.26M 16.81M 16.34M 12.49M 7.37M 2.08M -1.35M -2.42M 2.10M 5.10M 3.80M 3.80M 5.00M 4.10M 3.50M 2.10M
Selling & General & Admin 174.77M 169.64M 155.26M 141.92M 153.88M 145.47M 123.14M 113.34M 90.18M 73.82M 60.06M 46.45M 38.17M 35.43M 33.48M 36.65M 34.69M 31.60M 25.67M 23.84M 17.19M 16.01M 18.74M 24.58M 26.60M 23.50M 20.90M 16.00M 13.70M 10.30M 6.80M
Research & Development - 2.80M 2.20M 1.40M 531.00K 368.00K - - - - - - - - - - - - - - - - - - - - - - - - -
Other Expenses - 6.23M 5.33M 4.84M 3.89M 7.78M 4.44M -3.35M -1.28M 573.00K 476.00K 672.00K 39.52M 36.82M 35.12M 38.19M 36.08M 32.91M 26.64M 24.85M 18.24M 17.17M 3.28M 3.19M 2.50M 1.80M 1.70M 1.10M 800.00K 600.00K 500.00K
Operating Expenses 174.77M 175.87M 160.59M 146.76M 157.76M 149.68M 128.59M 116.59M 93.03M 76.33M 62.10M 47.93M 39.52M 36.82M 35.12M 38.19M 36.08M 32.91M 26.64M 24.85M 18.24M 17.17M 22.01M 27.77M 29.10M 25.30M 22.60M 17.10M 14.50M 10.90M 7.30M
Interest Expense 166.00K 141.00K 372.00K 1.24M 1.79M 1.05M 313.00K 807.00K 1.97M 173.00K 238.00K 776.00K 25.00K - - - 4.00K 74.00K 106.00K 101.00K 268.00K 278.00K 359.00K 830.00K - 200.00K - 100.00K 100.00K 100.00K 100.00K
Selling & Marketing Expenses - - -688.56M -635.51M -665.99M -647.93M -634.91M -560.58M -298.79M -396.53M - - -151.94M -84.88M -92.42M -89.25M -66.60M -69.69M -75.62M - - - - - - - - - - - -
Cost & Expenses 1.01B 995.35M 911.24M 844.68M 891.82M 903.71M 890.49M 811.64M 704.41M 682.09M 508.42M 383.87M 310.94M 265.16M 245.99M 269.05M 266.38M 236.54M 212.21M 183.14M 119.59M 111.51M 220.64M 318.44M 338.90M 295.80M 275.10M 208.40M 173.60M 135.10M 97.00M
Income Tax 18.38M 18.04M 12.58M 8.83M 12.85M 6.71M 9.21M 6.79M 9.65M -18.25M 7.01M 6.33M 837.00K 2.55M -3.12M 3.73M 9.11M 9.15M 7.44M 4.88M 890.00K -892.00K -1.57M 1.45M 3.70M 2.90M 2.30M 2.80M 2.50M 2.10M 1.30M
Shares Outstanding (Basic) 26.92M 28.52M 30.16M 30.31M 29.80M 29.37M 29.10M 28.90M 28.69M 28.62M 28.42M 30.89M 40.33M 41.33M 41.81M 43.44M 44.99M 44.78M 38.59M 51.52M 34.14M 52.24M 55.74M 43.42M 45.49M 45.98M 40.46M 39.75M 40.08M 39.55M 37.81M
Shares Outstanding (Diluted) 27.40M 28.90M 30.48M 30.75M 30.80M 30.59M 30.20M 29.51M 29.41M 28.64M 29.59M 31.45M 40.60M 41.49M 41.81M 44.48M 46.62M 46.68M 41.37M 55.73M 35.26M 52.24M 55.74M 43.66M 45.76M 46.27M 40.46M 39.75M 40.08M 39.55M 37.81M
EPS (Basic) 1.88 1.66 1.26 1.12 1.62 1.30 0.87 0.65 0.89 -0.95 0.63 0.43 0.36 0.18 -0.11 0.14 0.37 0.37 0.32 0.14 0.06 -0.03 -0.04 0.05 0.11 0.08 0.10 0.13 0.10 0.09 0.06
EPS (Diluted) 1.85 1.64 1.25 1.10 1.57 1.24 0.83 0.64 0.87 -0.95 0.61 0.42 0.35 0.18 -0.11 0.14 0.36 0.35 0.30 0.13 0.06 -0.03 -0.04 0.05 0.11 0.08 0.10 0.13 0.10 0.09 0.06
EBITDA 76.26M 78.63M 64.40M 55.93M 73.80M 41.21M 35.39M 32.19M 39.28M -39.97M 26.46M 20.94M 16.50M 9.31M -6.25M 14.38M 21.14M 21.03M 20.16M 12.83M 4.19M -1.04M 76.57M 119.06M 11.50M 9.00M 7.90M 8.50M 7.00M 6.10M 3.80M
Depreciation & Amortization 7.11M 13.18M 13.37M 12.09M 10.88M 4.22M 5.45M 3.25M 2.85M 2.51M 2.04M 1.48M 1.34M 1.40M 1.64M 1.54M 1.39M 1.31M 974.00K 1.01M 1.06M 1.16M 3.28M 3.19M 2.50M 1.80M 1.70M 1.10M 800.00K 600.00K 500.00K