BBSI Earnings & Financial Statements
Barrett Business Services, Inc.
$31.91
+$0.01(+0.03%)
54
Overall
80
Value
18
Tech
65
Quality
Market Cap
$773.34M
Volume
220.03K
52W Range
$25.33 - $43.53
Target Price
$40.75
BBSI earnings and financial statements: Barrett Business Services, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
BBSI Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.24B | $1.14B | $1.07B | $1.05B | $955.17M |
| Cost of revenue | $979.38M | $891.28M | $826.77M | $819.48M | $750.66M |
| Operating income | $62.16M | $59.78M | $60.65M | $58.98M | $43.92M |
| EBITDA | $79.83M | $86.20M | $76.26M | $73.53M | $56.36M |
| Net income | $54.45M | $52.99M | $50.61M | $47.27M | $38.08M |
| EPS (diluted) | $2.08 | $1.98 | $1.85 | $1.64 | $1.25 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $779.07M | $745.51M | $721.54M | $686.94M | $746.95M |
| Total liabilities | $538.07M | $524.10M | $522.40M | $509.10M | $538.42M |
| Shareholders’ equity | $241.00M | $221.40M | $199.14M | $177.84M | $208.53M |
| Cash and equivalents | $95.03M | $55.37M | $71.17M | $91.42M | $69.41M |
| Long-term debt | $17.48M | $15.21M | $14.59M | $14.22M | $14.60M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $65.95M | $10.09M | $67.22M | $27.78M | -$15.46M |
| Capital expenditure | -$18.78M | -$14.15M | -$11.83M | -$15.97M | -$6.80M |
| Free cash flow | $47.18M | -$4.07M | $55.40M | $11.80M | -$22.26M |
| Dividends paid | $8.18M | $8.09M | $8.09M | - | $9.07M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | BBSI | $31.91 | +0.0% | 220.03K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
Get Barrett Business Services, Inc. Data in Excel
Stream real-time data directly to your spreadsheets
BUY NOW