Barrett Business Services, Inc.
BBSI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,145 | $1,069 | $1,054 | $955 |
| % Growth | 7% | 1.4% | 10.4% | – |
| Cost of Goods Sold | $891 | $827 | $819 | $751 |
| Gross Profit | $253 | $243 | $235 | $205 |
| % Margin | 22.1% | 22.7% | 22.3% | 21.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $186 | $175 | $170 | $155 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $8 | $7 | $6 | $5 |
| Operating Expenses | $193 | $182 | $176 | $161 |
| Operating Income | $60 | $61 | $59 | $44 |
| % Margin | 5.2% | 5.7% | 5.6% | 4.6% |
| Other Income/Exp. Net | $11 | $8 | $6 | $7 |
| Pre-Tax Income | $71 | $69 | $65 | $51 |
| Tax Expense | $18 | $18 | $18 | $13 |
| Net Income | $53 | $51 | $47 | $38 |
| % Margin | 4.6% | 4.7% | 4.5% | 4% |
| EPS | 2.03 | 1.88 | 1.66 | 1.26 |
| % Growth | 8% | 13.3% | 31.7% | – |
| EPS Diluted | 1.98 | 1.85 | 1.64 | 1.25 |
| Weighted Avg Shares Out | 26 | 27 | 29 | 30 |
| Weighted Avg Shares Out Dil | 27 | 27 | 29 | 30 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $8 | $7 | $6 | $5 |
| EBITDA | $78 | $76 | $72 | $56 |
| % Margin | 6.8% | 7.1% | 6.8% | 5.9% |