Barrett Business Services, Inc.
BBSI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $318,949 | $307,657 | $292,566 | $304,820 |
| % Growth | 3.7% | 5.2% | -4% | – |
| Cost of Goods Sold | $242,184 | $234,398 | $249,942 | $233,445 |
| Gross Profit | $76,765 | $73,259 | $42,624 | $71,375 |
| % 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 | $49,886 | $48,188 | $44,838 | $48,818 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,097 | $2,038 | $1,958 | $1,938 |
| Operating Expenses | $51,983 | $50,226 | $46,796 | $50,756 |
| Operating Income | $24,782 | $23,033 | -$4,172 | $20,619 |
| % Margin | 7.8% | 7.5% | -1.4% | 6.8% |
| Other Income/Exp. Net | $1,970 | $2,297 | $2,634 | $2,442 |
| Pre-Tax Income | $26,752 | $25,330 | -$1,538 | $23,061 |
| Tax Expense | $6,133 | $6,876 | -$517 | $6,261 |
| Net Income | $20,619 | $18,454 | -$1,021 | $16,800 |
| % 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 | 25,696 | 25,592 | 25,809 | 25,907 |
| Weighted Avg Shares Out Dil | 26,263 | 26,215 | 25,809 | 26,626 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,983 | $2,300 | $0 | $0 |
| Interest Expense | $45 | $44 | $44 | $45 |
| Depreciation & Amortization | $2,097 | $2,038 | $1,958 | $1,938 |
| EBITDA | $28,894 | $27,412 | $464 | $25,044 |
| % Margin | 9.1% | 8.9% | 0.2% | 8.2% |