Price Alert

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	1.2B	1.17B	1.14B	1.12B	1.1B	1.08B	1.07B	1.06B	1.07B	1.06B	1.05B	1.04B	1.01B	983.1M	955.17M	931.77M	912.34M	880.16M
Cost of Revenue	937.65M	916.92M	895.04M	874.5M	859.64M	843.56M	828.61M	826.95M	828.87M	826.58M	819.48M	808.87M	788.66M	769.1M	750.66M	732.22M	713.79M	692.44M
Gross Profit	261.67M	254.4M	249.49M	241.89M	235.81M	236.87M	240.69M	237.63M	236.2M	236.04M	234.84M	230.07M	223.41M	214M	204.51M	199.55M	198.55M	187.72M
Operating Income	62.93M	60.31M	59.78M	57.36M	56.21M	57.31M	60.65M	57.31M	57.35M	58.94M	59.01M	57.4M	52.78M	50.17M	43.92M	39.35M	43.94M	35.67M
Interest Income	n/a	n/a	n/a	n/a	n/a	2.13M	2.13M	2.13M	2.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	72.56M	70.69M	70.82M	67.47M	66.43M	66.63M	68.99M	65.71M	64.95M	65.94M	65.3M	63.75M	59.33M	57.05M	50.66M	45.23M	49.33M	40.86M
Net Income	53.86M	52.11M	52.99M	50.75M	49.34M	49.66M	50.61M	47.58M	46.8M	47.8M	47.27M	46.35M	43.84M	42.92M	38.08M	34.62M	38.2M	32.62M
Selling & General & Admin	190.9M	188.29M	185.87M	182.63M	177.73M	175.96M	174.77M	173.4M	172.24M	170.7M	169.64M	166.76M	164.93M	158.32M	155.26M	154.9M	149.31M	146.91M
Research & Development	n/a	n/a	n/a	3.5M	3.5M	3.5M	3.5M	2.8M	2.8M	2.8M	2.8M	2.2M	2.2M	2.2M	2.2M	1.4M	1.4M	1.4M
Other Expenses	5.79M	5.82M	3.93M	1.76M	-101K	2.02M	3.63M	5.51M	7.02M	4.89M	4.72M	4.7M	4.49M	4.45M	2.95M	1.34M	1.29M	1.48M
Operating Expenses	194.76M	192.15M	187.77M	184.53M	179.6M	179.56M	180.04M	180.31M	178.84M	177.1M	175.87M	172.7M	170.66M	163.85M	160.59M	160.2M	154.61M	152.05M
Interest Expense	90K	178K	178K	181K	216K	172K	166K	157K	112K	145K	141K	102K	113K	159K	433K	770K	1.09M	1.32M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	189.9M	189.9M	n/a	-177.27M	-1.17B	-1.35B	-1.33B	-1.31B	-1.24B	-1.23B	-1.2B
Cost & Expenses	1.13B	1.11B	1.08B	1.06B	1.04B	1.02B	1.01B	1.01B	1.01B	1B	995.35M	981.57M	959.32M	932.95M	911.24M	892.42M	868.4M	844.49M
Income Tax Expense	18.7M	18.58M	17.83M	16.71M	17.09M	16.97M	18.38M	18.13M	18.15M	18.14M	18.04M	17.39M	15.49M	14.13M	12.58M	10.62M	11.13M	8.24M
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)	2.08	2.00	2.03	1.93	1.86	1.85	1.89	1.76	1.70	1.69	1.67	1.61	1.49	1.43	1.27	1.15	1.26	1.08
EPS (Diluted)	2.02	1.94	1.97	1.88	1.82	1.82	1.86	1.73	1.67	1.67	1.65	1.59	1.47	1.41	1.25	1.13	1.24	1.06
EBITDA	80.39M	75.39M	75.33M	70.32M	66.93M	67.85M	67.76M	67.56M	67.29M	68.66M	68.53M	67.04M	62.2M	59.4M	54.13M	45.82M	50.4M	41.98M
EBIT	70.39M	70.86M	71M	66.09M	65.09M	65.25M	67.6M	64.26M	63.46M	64.48M	63.84M	63.85M	59.45M	57.2M	51.09M	44.91M	49.33M	41.08M
Depreciation & Amortization	7.83M	9.3M	10.91M	10.81M	12.53M	12.51M	12.38M	13.9M	13.57M	13.31M	13.18M	13.29M	13.34M	13.51M	13.37M	11.24M	9.23M	7.01M