Barrett Business Services, Inc.
BBSI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $319 | $308 | $293 | $305 |
| % Growth | 3.7% | 5.2% | -4% | – |
| Cost of Goods Sold | $242 | $234 | $250 | $233 |
| Gross Profit | $77 | $73 | $43 | $71 |
| % Margin | 24.1% | 23.8% | 14.6% | 23.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $50 | $48 | $45 | $49 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2 | $2 | $2 | $2 |
| Operating Expenses | $52 | $50 | $47 | $51 |
| Operating Income | $25 | $23 | -$4 | $21 |
| % Margin | 7.8% | 7.5% | -1.4% | 6.8% |
| Other Income/Exp. Net | $2 | $2 | $3 | $2 |
| Pre-Tax Income | $27 | $25 | -$2 | $23 |
| Tax Expense | $6 | $7 | -$1 | $6 |
| Net Income | $21 | $18 | -$1 | $17 |
| % Margin | 6.5% | 6% | -0.3% | 5.5% |
| EPS | 0.8 | 0.72 | -0.04 | 0.65 |
| % Growth | 11.1% | 1,900% | -106.2% | – |
| EPS Diluted | 0.79 | 0.7 | -0.04 | 0.63 |
| Weighted Avg Shares Out | 26 | 26 | 26 | 26 |
| Weighted Avg Shares Out Dil | 26 | 26 | 26 | 27 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $2 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $2 | $2 | $2 | $2 |
| EBITDA | $29 | $27 | $0 | $25 |
| % Margin | 9.1% | 8.9% | 0.2% | 8.2% |