Barrett Business Services... (BBSI)

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39.97

0.98 (2.51%)

At close: Apr 22, 2025, 2:39 PM

Barrett Business Services Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	233.18M	227.51M	201.03M	219.1M	245.15M	247.96M	230.98M	218.22M	237.83M	247.29M	231.6M	223.97M	244.73M	240.13M	225.57M	210M	221.1M	225.1M	203.42M	190.97M
Cost of Revenue	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	182.2M	168.28M	154.39M	193.05M	191.13M	177.2M	175.86M	189.87M	175.59M	187.6M	183.12M	207.71M	195.78M	185.22M	181.36M	199.55M	177.76M	175.54M	161.16M	180.58M
Gross Profit	71.38M	74.41M	65.98M	37.71M	63.78M	68.33M	67.05M	41.54M	60.71M	66.9M	66.89M	40.35M	55.94M	60.23M	57.47M	30.86M	50.98M	59.23M	46.64M	26.05M	54.02M	70.76M	55.12M	28.35M	62.24M	59.69M	48.48M	16.26M	48.95M	54.92M	44.21M	10.45M	43.34M	49.56M	42.25M	10.39M
Operating Income	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	8.69M	22.31M	12.22M	-7.06M	12.68M	28.44M	15.14M	-5.78M	17.5M	22.07M	11.59M	-14.17M	11.94M	19.93M	15.17M	-17.1M	9.92M	18.3M	12.99M	-12.27M
Interest Income	n/a	n/a	n/a	n/a	1.79M	2.41M	2.13M	2.31M	1.69M	1.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	248K
Pretax Income	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	9.44M	23.6M	13.88M	-4.33M	15.39M	30.93M	18M	-3.17M	19.39M	23.85M	13.71M	-12.18M	13.47M	21.44M	16.5M	-17.03M	9.84M	15.02M	13M	-12.27M
Net Income	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	7.15M	18.51M	11.51M	-3.41M	11.71M	24.97M	13.91M	-2.3M	16.86M	19.09M	11.24M	-9.12M	10.49M	14.79M	11.13M	-11.23M	8.05M	10.23M	8.52M	-8M
Selling & General & Admin	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	40.96M	35.59M	33.26M	32.12M	40.36M	41.35M	39.01M	33.16M	43.75M	36.67M	35.61M	29.43M	34.54M	33.92M	28.06M	26.61M	32.51M	30.44M	28.49M	21.9M
Research & Development	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	1.4M	n/a	n/a	n/a	531K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	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	756K	1.29M	172K	2.73M	2.7M	2.49M	970K	2.61M	1.88M	10K	-12K	1.99M	1.52M	32K	-4K	942K	-74K	-3.28M	-5K	4K
Operating Expenses	50.76M	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	42.29M	36.93M	34.43M	33.12M	41.34M	42.32M	39.98M	34.13M	44.74M	37.62M	36.89M	30.43M	37.01M	34.99M	29.05M	27.55M	33.42M	31.26M	29.26M	22.65M
Interest Expense	45K	45K	44K	44K	48K	80K	n/a	38K	39K	35K	33K	34K	n/a	46K	79K	308K	337K	366K	306K	235K	437K	394K	481K	477K	478K	465K	68K	42K	116K	52K	62K	83K	103K	196K	248K	260K
Selling & Marketing Expenses	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	-736.47M	-163.5M	-147.23M	-161.48M	-779.51M	-172.8M	-164.15M	-157.37M	-749.65M	-169.65M	-161.66M	-159.53M	-723.5M	-163.46M	-159.66M	-145.6M	-641.42M	n/a	n/a	n/a
Cost & Expenses	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	224.49M	205.21M	188.81M	226.17M	232.47M	219.52M	215.84M	224M	220.33M	225.22M	220.01M	238.15M	232.78M	220.21M	210.41M	227.1M	211.18M	206.81M	190.42M	203.23M
Income Tax Expense	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	2.29M	5.09M	2.37M	-924K	3.67M	5.96M	4.09M	-875K	2.53M	4.76M	2.47M	-3.05M	2.98M	6.66M	5.37M	-5.8M	1.8M	4.78M	4.48M	-4.27M
Shares Outstanding (Basic)	26.08M	26.13M	26.07M	26.28M	26.42M	26.8M	27M	27.46M	27.67M	28.14M	7.16M	29.62M	29.93M	30.18M	30.22M	30.3M	30.36M	30.56M	30.23M	30.08M	30.02M	29.93M	29.64M	29.63M	29.55M	29.48M	29.24M	29.19M	29.2M	29.18M	29.02M	28.97M	28.98M	28.97M	28.84M	28.83M
Shares Outstanding (Diluted)	26.71M	26.74M	26.77M	26.28M	26.96M	27.18M	27.5M	27.94M	28.19M	28.51M	7.26M	29.9M	30.24M	30.43M	30.58M	30.3M	30.74M	30.84M	30.59M	30.08M	30.94M	30.84M	30.77M	29.63M	30.54M	30.57M	30.7M	29.22M	30.34M	30.11M	30.2M	29M	29.84M	29.62M	29.31M	28.83M
EPS (Basic)	0.64	0.75	0.64	-0.01	0.55	0.68	0.63	0.03	0.42	0.62	2.52	0.01	0.36	0.50	0.56	-0.15	0.24	0.61	0.38	-0.11	0.39	0.84	0.47	-0.08	0.57	0.65	0.39	-0.31	0.36	0.51	0.38	-0.39	0.28	0.35	0.30	-0.28
EPS (Diluted)	0.63	0.73	0.62	-0.01	0.54	0.67	0.62	0.03	0.41	0.61	2.48	0.01	0.35	0.49	0.56	-0.15	0.23	0.60	0.38	-0.11	0.38	0.81	0.45	-0.08	0.55	0.63	0.37	-0.31	0.35	0.49	0.37	-0.39	0.27	0.35	0.29	-0.28
EBITDA	24.95M	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	10.02M	23.65M	13.39M	-3.57M	13.66M	29.41M	16.11M	-1.73M	18.49M	23.02M	12.87M	-11.13M	14.41M	20.99M	18.55M	-16M	10.83M	19.12M	13.76M	-11.52M
EBIT	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	8.69M	23.97M	14.19M	-4.1M	12.68M	28.44M	15.14M	-2.7M	19.86M	24.31M	11.59M	-12.13M	11.94M	19.93M	17.57M	-16.94M	9.92M	18.3M	13.25M	-12.01M
Depreciation & Amortization	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	1.33M	1.34M	1.17M	1M	977K	970K	970K	969K	991K	950K	1.27M	1M	2.46M	1.06M	985K	942K	912K	823K	769K	749K