Barrett Business Services, Inc. (BBSI)
NASDAQ
32.80
-0.48 (-1.44%)
Closed
Sep 18, 2026
Day's Range
32.4632.93
52 wk Range
25.3347.14
Financial Statements - BBSI - Barrett Business Services, Inc.
Revenue
1.24B▲ 8.4%
Net Income
54.44M▲ 2.7%Net Margin 4.4%
EBITDA
70.56M▲ 4.6%
Free Cash Flow
47.17M▲ 1258.3%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 1.24B | 1.14B | 1.06B | 1.05B | 955.16M | 880.82M |
| Cost of Goods | 979.38M | 891.28M | 826.77M | 819.48M | 750.65M | 697.91M |
| Gross Profit | 260.91M | 253.25M | 242.53M | 234.84M | 204.50M | 182.90M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 62.16M | 59.78M | 60.65M | 58.97M | 43.92M | 36.14M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | 9.40M | 11.21M | 8.50M | 6.46M | 7.11M | 7.69M |
| Pre Tax Income | 71.39M | 70.82M | 68.98M | 65.30M | 50.66M | 42.59M |
| Income Tax | 16.95M | 17.82M | 18.37M | 18.03M | 12.58M | 8.83M |
| Net Income | 54.44M | 52.99M | 50.61M | 47.26M | 38.07M | 33.76M |
| EPS Basic | 2.13 | 2.03 | 1.88 | 1.6575 | 1.2625 | 1.115 |
| EPS Diluted | 2.08 | 1.98 | 1.8475 | 1.635 | 1.25 | 1.0975 |
| Basic Shares Outstanding | 25.61M | 26.07M | 26.92M | 28.52M | 30.16M | 30.30M |
| Diluted Shares Outstanding | 25.61M | 26.07M | 26.92M | 28.52M | 30.16M | 30.30M |
| Ebit | 71.57M | 71M | 69.15M | 65.44M | 51.03M | 43.84M |
| Ebitda | 70.56M | 67.47M | 67.62M | 65.19M | 49.14M | 40.70M |
| Net Income Continuous Operations | 54.44M | 52.99M | 50.61M | 47.26M | 38.07M | 33.76M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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