Barrett Business Services, Inc.
BBSI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,138,847 | $1,066,930 | $1,062,040 | $1,125,400 |
| - Cash | $47,676 | $117,390 | $31,977 | $55,367 |
| + Debt | $25,170 | $25,510 | $23,156 | $21,446 |
| Enterprise Value | $1,116,341 | $975,050 | $1,053,219 | $1,091,479 |
| Revenue | $318,949 | $307,657 | $292,566 | $304,820 |
| % Growth | 3.7% | 5.2% | -4% | – |
| Gross Profit | $76,765 | $73,259 | $42,624 | $71,375 |
| % Margin | 24.1% | 23.8% | 14.6% | 23.4% |
| EBITDA | $28,894 | $27,412 | $464 | $25,044 |
| % Margin | 9.1% | 8.9% | 0.2% | 8.2% |
| Net Income | $20,619 | $18,454 | -$1,021 | $16,800 |
| % 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 | $38,428 | -$53,816 | $5,211 | $53,375 |
| Capital Expenditures | -$4,355 | -$4,412 | -$4,514 | -$3,159 |
| Free Cash Flow | $34,073 | -$58,228 | $697 | $50,216 |