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Barrett Business Services... (BBSI)

NASDAQ: BBSI · Real-Time Price · USD

41.48

1.03 (2.55%)

At close: May 12, 2025, 3:59 PM

41.45

-0.07%

After-hours: May 12, 2025, 04:05 PM EDT

Barrett Business Services Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	1.14B	1.07B	1.05B	955.17M	880.82M	942.31M	940.7M	920.43M	840.59M
Cost of Revenue	891.28M	826.77M	819.48M	750.66M	697.92M	734.06M	754.02M	761.9M	695.05M
Gross Profit	253.25M	242.53M	234.84M	204.51M	182.91M	208.25M	186.67M	158.53M	145.54M
Operating Income	59.78M	60.65M	58.98M	43.92M	36.15M	50.49M	36.99M	29.94M	28.94M
Interest Income	n/a	n/a	6.48M	7.21M	7.98M	12.52M	n/a	n/a	n/a
Pretax Income	70.82M	68.99M	65.3M	50.66M	42.6M	61.14M	44.77M	34.38M	25.59M
Net Income	52.99M	50.61M	47.27M	38.08M	33.77M	48.29M	38.06M	25.17M	18.8M
Selling & General & Admin	185.87M	174.77M	169.64M	155.26M	141.92M	153.88M	145.47M	123.14M	113.34M
Research & Development	n/a	n/a	2.8M	2.2M	1.4M	531K	368K	n/a	n/a
Other Expenses	7.6M	7.11M	6.23M	5.33M	4.84M	3.89M	7.78M	4.44M	-3.35M
Operating Expenses	193.47M	181.88M	175.87M	160.59M	146.76M	157.76M	149.68M	128.59M	116.59M
Interest Expense	178K	166K	141K	372K	1.24M	1.79M	1.05M	313K	807K
Selling & Marketing Expenses	n/a	n/a	n/a	-688.56M	-635.51M	-665.99M	-647.93M	-634.91M	-560.58M
Cost & Expenses	1.08B	1.01B	995.35M	911.24M	844.68M	891.82M	903.71M	890.49M	811.64M
Income Tax Expense	17.83M	18.38M	18.04M	12.58M	8.83M	12.85M	6.71M	9.21M	6.79M
Shares Outstanding (Basic)	26.08M	26.92M	28.52M	30.16M	30.31M	29.8M	29.37M	29.1M	28.9M
Shares Outstanding (Diluted)	26.71M	27.4M	28.9M	30.48M	30.75M	30.8M	30.59M	30.2M	29.51M
EPS (Basic)	2.03	1.88	1.66	1.26	1.12	1.62	1.30	0.87	0.65
EPS (Diluted)	1.98	1.85	1.64	1.25	1.10	1.57	1.24	0.83	0.64
EBITDA	78.25M	76.26M	78.63M	64.4M	55.93M	73.8M	41.21M	35.39M	32.19M
EBIT	70.64M	69.15M	58.98M	43.92M	36.15M	50.49M	36.99M	29.94M	28.94M
Depreciation & Amortization	7.6M	7.11M	13.18M	13.37M	12.09M	10.88M	4.22M	5.45M	3.25M