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 |