BGSF Inc. (BGSF)
3.60
0.20 (5.88%)
At close: Mar 27, 2025, 3:59 PM
3.84
6.61%
Pre-market: Mar 28, 2025, 05:09 AM EDT
BGSF Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Revenue | 272.5M | 313.17M | 298.42M | 239.03M | 277.89M | 294.31M | 286.86M | 272.6M | 253.85M | 217.53M | 172.81M | 151.68M | 76.76M | 50.12M |
| Cost of Revenue | 179.64M | 201.38M | 194.87M | 158.09M | 201.67M | 213.63M | 210.27M | 204.2M | 193.78M | 169.63M | 138.28M | 122.62M | 61.21M | 40.53M |
| Gross Profit | 92.86M | 111.78M | 103.55M | 80.94M | 76.22M | 80.68M | 76.6M | 68.4M | 60.07M | 47.91M | 34.53M | 29.06M | 15.55M | 9.59M |
| Operating Income | 1.21M | -7.18M | 16.28M | 14.53M | 11.05M | 75.86M | 24.26M | 17.76M | 15.54M | 11.97M | 5.8M | 5.13M | 476.73K | -13.69K |
| Interest Income | n/a | n/a | 1.36M | 1.43M | 1.58M | 1.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -3.71M | -13.16M | 14.92M | 13.1M | 1.95M | 17.55M | 21.41M | 14.51M | 11.17M | 8.71M | 944.7K | 835.31K | -1.72M | -347K |
| Net Income | -3.34M | -10.22M | 11.26M | 10.46M | 1.44M | 13.25M | 17.55M | 5.85M | 6.88M | 5.35M | -428.86K | 8.3M | -1.75M | -281.78K |
| Selling & General & Admin | 83.04M | 87.85M | 83.21M | 64.97M | 60.21M | 56.07M | 47.29M | 44.35M | 37.8M | 30.39M | 24.08M | 19.04M | 10.61M | 6.85M |
| Research & Development | 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 | 8.61M | 31.12M | 4.05M | 3.7M | 4.96M | 4.82M | 5.04M | 6.29M | 6.73M | 5.54M | 4.64M | 4.89M | 4.47M | 2.75M |
| Operating Expenses | 91.65M | 118.97M | 87.27M | 68.67M | 65.17M | 60.89M | 52.34M | 50.64M | 44.54M | 35.93M | 28.73M | 23.93M | 15.08M | 9.6M |
| Interest Expense | 4.92M | 5.98M | 1.36M | 1.43M | 1.58M | 1.57M | 2.85M | 3.25M | 3.96M | 3M | 2.69M | 4.06M | 2.19M | 2.92M |
| Selling & Marketing Expenses | 2.1M | 2.11M | 3.03M | 1.77M | 2.02M | 3.37M | 1.9M | 1.5M | 1.3M | 800K | 623.29K | n/a | n/a | n/a |
| Cost & Expenses | 271.29M | 320.35M | 282.14M | 226.75M | 266.84M | 274.52M | 262.6M | 254.84M | 238.32M | 205.56M | 167.01M | 146.55M | 76.28M | 50.13M |
| Income Tax | -370K | -2.94M | 3.66M | 2.64M | 513.09K | 4.3M | 3.86M | 8.66M | 4.29M | 3.37M | 1.37M | -7.46M | 31.86K | -65.21K |
| Shares Outstanding (Basic) | 10.9M | 10.77M | 10.43M | 10.37M | 10.31M | 10.24M | 9.58M | 8.73M | 8.39M | 7.08M | 5.65M | 5.6M | 5.6M | 5.6M |
| Shares Outstanding (Diluted) | 10.9M | 10.77M | 10.47M | 10.42M | 10.34M | 10.35M | 9.81M | 9.04M | 8.67M | 7.39M | 5.65M | 5.6M | 5.6M | 5.6M |
| EPS (Basic) | -0.31 | -0.95 | 1.08 | 1.01 | 0.14 | 1.29 | 1.83 | 0.67 | 0.79 | 0.72 | -0.08 | 1.48 | -0.31 | -0.05 |
| EPS (Diluted) | -0.31 | -0.95 | 1.08 | 1.00 | 0.14 | 1.28 | 1.79 | 0.65 | 0.79 | 0.72 | -0.08 | 1.48 | -0.31 | -0.05 |
| EBITDA | 8.98M | 589K | 20.34M | 18.23M | 3.63M | 80.68M | 29.3M | 24.05M | 22.1M | 18.52M | 9.78M | 10.44M | 4.95M | 5.32M |
| Depreciation & Amortization | 7.77M | 7.77M | 4.05M | 3.7M | 4.86M | 4.82M | 5.04M | 6.29M | 6.73M | 5.54M | 4.64M | 4.89M | 4.47M | 2.75M |