Barrett Business Services, Inc.
BBSI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,139 | $1,067 | $1,062 | $1,125 |
| - Cash | $48 | $117 | $32 | $55 |
| + Debt | $25 | $26 | $23 | $21 |
| Enterprise Value | $1,116 | $975 | $1,053 | $1,091 |
| Revenue | $319 | $308 | $293 | $305 |
| % Growth | 3.7% | 5.2% | -4% | – |
| Gross Profit | $77 | $73 | $43 | $71 |
| % Margin | 24.1% | 23.8% | 14.6% | 23.4% |
| EBITDA | $29 | $27 | $0 | $25 |
| % Margin | 9.1% | 8.9% | 0.2% | 8.2% |
| Net Income | $21 | $18 | -$1 | $17 |
| % Margin | 6.5% | 6% | -0.3% | 5.5% |
| EPS Diluted | 0.79 | 0.7 | -0.04 | 0.63 |
| % Growth | 12.9% | 1,850% | -106.3% | – |
| Operating Cash Flow | $38 | -$54 | $5 | $53 |
| Capital Expenditures | -$4 | -$4 | -$5 | -$3 |
| Free Cash Flow | $34 | -$58 | $1 | $50 |