Barrett Business Services... (BBSI)
NASDAQ: BBSI
· Real-Time Price · USD
46.01
-0.68 (-1.46%)
At close: Aug 15, 2025, 3:59 PM
46.03
0.05%
After-hours: Aug 15, 2025, 04:10 PM EDT
Barrett Business Services Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 307.66M | 292.57M | 304.82M | 294.28M | 279.65M | 265.78M | 276.68M | 273.33M | 264.63M | 254.67M | 271.95M | 273.82M | 262.18M | 246.38M | 256.57M | 246.95M | 233.2M | 218.44M |
Cost of Revenue | 234.4M | 249.94M | 233.44M | 219.87M | 213.67M | 228.07M | 212.91M | 205M | 197.58M | 213.12M | 211.24M | 206.92M | 195.29M | 206.02M | 200.63M | 186.72M | 175.73M | 187.58M |
Gross Profit | 73.26M | 42.62M | 71.38M | 74.41M | 65.98M | 37.72M | 63.78M | 68.33M | 67.05M | 41.54M | 60.71M | 66.9M | 66.89M | 40.35M | 55.94M | 60.23M | 57.47M | 30.86M |
Operating Income | 23.03M | -4.17M | 20.62M | 23.45M | 20.41M | -4.7M | 18.2M | 22.3M | 21.51M | -1.36M | 14.86M | 22.35M | 23.09M | -1.29M | 13.26M | 17.72M | 20.48M | -7.54M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 25.33M | -1.54M | 23.06M | 25.7M | 23.46M | -1.4M | 19.7M | 24.67M | 23.66M | 954K | 16.43M | 23.91M | 24.64M | 316K | 14.87M | 19.5M | 22.36M | -6.07M |
Net Income | 18.45M | -1.02M | 16.8M | 19.63M | 16.7M | -136K | 14.56M | 18.22M | 17.02M | 819K | 11.53M | 17.44M | 18.01M | 288K | 10.61M | 14.93M | 17.09M | -4.55M |
Selling & General & Admin | 48.19M | 44.84M | 48.82M | 49.06M | 45.58M | 42.41M | 45.58M | 44.16M | 43.81M | 41.23M | 44.2M | 43M | 42.27M | 40.16M | 41.32M | 41.17M | 35.66M | 37.11M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | 3.5M | n/a | n/a | n/a | 2.8M | n/a | n/a | n/a | 2.2M | n/a | n/a | n/a |
Other Expenses | n/a | 1.96M | 1.94M | 1.9M | 27K | 66K | -232K | 38K | 2.15M | 1.68M | 1.64M | 1.55M | 19K | 1.51M | 1.62M | 1.34M | -13K | 9K |
Operating Expenses | 48.19M | 46.8M | 48.82M | 50.96M | 45.58M | 42.41M | 45.58M | 46.03M | 45.54M | 42.9M | 45.85M | 44.55M | 43.8M | 41.67M | 42.68M | 42.51M | 36.99M | 38.4M |
Interest Expense | -44K | 44K | 45K | 45K | 44K | 44K | 48K | 80K | n/a | 38K | 39K | 35K | 33K | 34K | n/a | 46K | 79K | 308K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 189.9M | n/a | -189.9M | -177.27M | -802.5M | -176.8M | -172.83M | -156.71M |
Cost & Expenses | 282.59M | 296.74M | 284.2M | 270.82M | 259.24M | 270.48M | 258.48M | 251.03M | 243.12M | 256.03M | 257.09M | 251.48M | 239.09M | 247.69M | 243.31M | 229.23M | 212.72M | 225.98M |
Income Tax Expense | 6.88M | -517K | 6.26M | 6.08M | 6.76M | -1.27M | 5.15M | 6.45M | 6.64M | 135K | 4.9M | 6.48M | 6.63M | 28K | 4.26M | 4.57M | 5.27M | -1.51M |
Shares Outstanding (Basic) | 25.59M | 25.81M | 25.91M | 26.13M | 26.07M | 26.28M | 26.42M | 26.8M | 27M | 27.46M | 27.67M | 28.14M | 28.88M | 29.62M | 29.93M | 30.18M | 30.22M | 30.3M |
Shares Outstanding (Diluted) | 26.21M | 25.81M | 26.63M | 26.74M | 26.77M | 26.28M | 26.96M | 27.18M | 27.5M | 27.94M | 28.19M | 28.51M | 29.2M | 29.9M | 30.24M | 30.43M | 30.58M | 30.3M |
EPS (Basic) | 0.72 | -0.04 | 0.65 | 0.75 | 0.64 | -0.01 | 0.55 | 0.68 | 0.63 | 0.03 | 0.42 | 0.62 | 0.62 | 0.01 | 0.36 | 0.50 | 0.56 | -0.15 |
EPS (Diluted) | 0.70 | -0.04 | 0.63 | 0.73 | 0.62 | -0.01 | 0.54 | 0.67 | 0.62 | 0.03 | 0.41 | 0.61 | 0.62 | 0.01 | 0.35 | 0.49 | 0.56 | -0.15 |
EBITDA | 27.32M | 464K | 25.04M | 27.56M | 22.32M | 405K | 20.04M | 24.17M | 23.24M | 318K | 19.83M | 23.9M | 24.61M | 188K | 18.34M | 19.07M | 21.81M | -5.08M |
EBIT | 23.03M | -1.49M | 23.11M | 25.75M | 23.5M | -1.36M | 18.2M | 24.75M | 23.66M | 992K | 14.86M | 23.95M | 24.68M | 350K | 14.87M | 19.55M | 22.43M | -5.76M |
Depreciation & Amortization | 2.04M | 1.96M | 1.94M | 1.9M | 3.51M | 3.56M | 1.84M | 3.62M | 3.49M | 3.43M | 3.36M | 3.29M | 3.22M | 3.31M | 3.47M | 3.34M | 3.39M | 3.17M |