CBIZ Inc. (CBZ)

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74.58

-2.88 (-3.72%)

At close: Apr 21, 2025, 3:59 PM

74.49

-0.12%

After-hours: Apr 21, 2025, 05:29 PM EDT

CBIZ 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	460.28M	438.88M	420.01M	494.3M	327.55M	410.54M	398.5M	454.61M	295.04M	363.26M	361.95M	391.72M	242.83M	282.72M	278.65M	300.73M	211.11M	238.39M	236.94M	277.45M	203.14M	239.79M	235.5M	270M	199.02M	224.25M	232.64M	266.09M	195.14M	207.72M	211.02M	241.46M	178.78M	199.79M	197.01M	224.24M
Cost of Revenue	522.18M	365.97M	366.17M	376.49M	340.84M	342.15M	343.99M	341.01M	302.56M	306.02M	289.74M	290.3M	246.4M	238.33M	236.93M	223.97M	211.75M	204.76M	209.02M	199.83M	200.71M	209.15M	198.15M	215.5M	181.82M	198.61M	205.1M	204.75M	189.97M	184.72M	188.12M	192.77M	171.54M	174.07M	174M	178.12M
Gross Profit	-61.9M	72.91M	53.84M	117.81M	-13.3M	68.39M	54.52M	113.59M	-7.52M	57.24M	72.22M	101.42M	-3.57M	44.39M	41.71M	76.76M	-638K	33.63M	27.93M	77.63M	2.43M	30.64M	37.35M	54.5M	17.2M	25.64M	27.54M	61.34M	5.17M	23M	22.9M	48.69M	7.24M	25.73M	23.02M	46.12M
Operating Income	-106.67M	49.69M	31.89M	99.1M	-26.73M	55.26M	38.72M	98M	-19.41M	41.35M	45.39M	85.11M	-18.39M	31.36M	-2.57M	62.28M	-13.72M	22.29M	16.77M	67.14M	-8.06M	18.97M	26.78M	42.82M	8.33M	15.36M	17.55M	51.31M	-2.15M	15.02M	13.66M	39.92M	-1.81M	17.05M	14.67M	35.88M
Interest Income	n/a	n/a	n/a	n/a	n/a	5.85M	5.53M	3.64M	2.83M	2.31M	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	n/a
Pretax Income	-125.37M	50.97M	28.19M	104.01M	-19.07M	47.2M	38.61M	99.57M	-16.45M	36.6M	43.88M	77.45M	-13.58M	29.21M	11.23M	66.19M	-2.07M	27.16M	28.09M	50.31M	-4.3M	24.07M	21.94M	51.18M	-2.38M	16.89M	16.36M	48.97M	1.36M	16.04M	15.76M	41.17M	-1.53M	18.25M	13.69M	36.6M
Net Income	-90.72M	35.08M	19.79M	76.88M	-12.74M	33.68M	26.86M	73.16M	-11.49M	27.47M	31.25M	58.13M	-9.62M	21.69M	8.61M	50.21M	-94K	20.08M	21.47M	36.85M	-1.15M	17.81M	16.59M	37.47M	-973K	13.59M	13.11M	35.85M	4.85M	9.66M	11M	24.87M	-686K	10.85M	8.13M	21.77M
Selling & General & Admin	44.77M	23.23M	21.95M	18.71M	13.44M	13.14M	15.79M	15.6M	11.89M	15.89M	10.93M	16.31M	14.82M	13.04M	13.82M	14.48M	13.08M	11.34M	11.16M	10.49M	10.49M	11.67M	10.57M	11.68M	8.87M	10.28M	9.99M	10.03M	7.32M	7.98M	9.23M	8.77M	9.05M	8.68M	8.35M	10.24M
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	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
Other Expenses	n/a	n/a	2.48M	9.42M	300.67M	-2.29M	5.42M	5.11M	5.69M	-2.62M	-15.9M	-6.4M	6.21M	-1.13M	8.37M	4.79M	13.05M	5.91M	13.34M	-15.8M	5M	6.77M	-3.31M	9.26M	-9.63M	3.14M	630K	-1.23M	5.2M	2.79M	3.76M	2.74M	1.48M	2.63M	703K	2.15M
Operating Expenses	44.77M	23.23M	21.95M	18.71M	13.44M	13.14M	15.79M	15.6M	11.89M	15.89M	10.93M	16.31M	14.82M	13.04M	13.82M	14.48M	13.08M	11.34M	11.16M	10.49M	10.49M	11.67M	10.57M	11.68M	8.87M	10.28M	9.99M	10.03M	7.32M	7.98M	9.23M	8.77M	9.05M	8.68M	8.35M	10.24M
Interest Expense	19.02M	4.97M	5.88M	4.51M	5.11M	5.85M	5.53M	3.64M	2.83M	2.31M	1.65M	1.26M	1.02M	1.02M	959K	877K	816K	974K	2.07M	1.12M	1.26M	1.52M	1.59M	1.4M	1.43M	1.61M	1.82M	1.78M	1.69M	1.78M	1.69M	1.52M	1.57M	1.76M	1.73M	1.53M
Selling & Marketing Expenses	n/a	n/a	-100K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	566.94M	389.2M	388.12M	395.2M	354.28M	355.28M	359.78M	356.61M	314.45M	321.91M	300.66M	306.61M	261.22M	251.36M	250.75M	238.45M	224.83M	216.1M	220.18M	210.32M	211.2M	220.82M	208.71M	227.18M	190.7M	208.89M	215.09M	214.78M	197.29M	192.7M	197.35M	201.53M	180.59M	182.75M	182.34M	188.36M
Income Tax Expense	-34.65M	15.89M	8.4M	27.13M	-6.33M	13.51M	11.75M	26.41M	-4.95M	9.13M	12.62M	19.32M	-3.97M	7.51M	2.62M	15.97M	-1.98M	7.06M	6.61M	13.45M	-3.16M	6.07M	5.32M	13.61M	-1.42M	3.3M	3.24M	13.16M	-3.37M	6.17M	4.34M	16.14M	-967K	7.26M	5.31M	14.8M
Shares Outstanding (Basic)	52.38M	50.15M	50.11M	50.05M	49.8M	49.84M	49.96M	50.37M	50.54M	51.46M	51.91M	52.12M	51.89M	52.42M	52.87M	53.37M	54.04M	54.4M	54.14M	54.57M	54.55M	54.27M	54.09M	54.29M	52.59M	54.79M	54.59M	54.07M	54.59M	54.14M	53.97M	53.29M	53.03M	52.65M	52.03M	51.57M
Shares Outstanding (Diluted)	52.66M	50.4M	50.28M	50.22M	49.8M	50.37M	50.38M	50.76M	50.54M	52.24M	52.53M	52.95M	52.04M	53.23M	53.77M	54.44M	54.1M	55.36M	55.12M	55.95M	54.55M	55.82M	55.49M	55.91M	54.29M	56.74M	56.44M	55.92M	55.82M	55.83M	55.83M	55.21M	54.04M	53.85M	53.08M	52.74M
EPS (Basic)	-1.73	0.70	0.40	1.54	-0.26	0.68	0.54	1.45	-0.23	0.53	0.60	1.12	-0.19	0.41	0.16	0.94	-0.00	0.37	0.40	0.68	-0.02	0.33	0.31	0.69	-0.02	0.25	0.24	0.66	0.09	0.18	0.20	0.47	-0.01	0.21	0.16	0.42
EPS (Diluted)	-1.72	0.70	0.39	1.53	-0.26	0.67	0.53	1.44	-0.23	0.53	0.59	1.10	-0.18	0.41	0.16	0.92	-0.00	0.36	0.39	0.66	-0.02	0.32	0.31	0.67	-0.02	0.24	0.23	0.64	0.08	0.18	0.19	0.45	-0.01	0.20	0.16	0.41
EBITDA	-86.89M	65.53M	41.43M	118.8M	-3.46M	64.99M	48.83M	113.62M	-4.79M	50.89M	71.68M	92.81M	-5.71M	38.4M	34.52M	68.53M	4.31M	28.08M	22.55M	74.84M	3.46M	24.61M	32.1M	48.48M	5.79M	21.21M	23.45M	57.09M	3.75M	20.91M	19.3M	45.57M	3.93M	22.72M	20.11M	41.12M
EBIT	-106.36M	55.94M	34.08M	108.53M	-13.96M	53.04M	44.14M	103.21M	-13.62M	38.91M	45.52M	78.71M	-12.87M	30.22M	12.19M	67.06M	-1.25M	28.13M	30.16M	51.43M	-3.04M	25.6M	23.52M	52.58M	-943K	18.51M	18.18M	50.75M	3.05M	17.81M	17.45M	42.68M	42K	20.01M	15.43M	38.12M
Depreciation & Amortization	19.47M	9.59M	9.54M	9.47M	9.3M	9.13M	9.21M	8.63M	8.19M	8.24M	8.29M	8.17M	7.16M	7.04M	6.62M	6.25M	5.86M	5.79M	5.79M	5.7M	5.74M	5.63M	5.32M	5.66M	6.15M	5.85M	5.9M	5.78M	5.89M	5.89M	5.64M	5.64M	5.74M	5.68M	5.44M	5.25M