BBSI
Barrett Business Services Inc.
$30.97
-$0.55(-1.74%)
58
Overall
80
Value
30
Tech
65
Quality
Market Cap
$1.19B
Volume
223.04K
52W Range
$25.33 - $49.65
Target Price
$42.25
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $840.6M | $920.4M | $940.7M | $942.3M | $880.8M | $955.2M | $1.1B | $1.1B | $1.1B | $1.2B | ||
| Total Revenue | $840.6M | $920.4M | $940.7M | $942.3M | $880.8M | $955.2M | $1.1B | $1.1B | $1.1B | $1.2B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-695.0M | $-761.9M | $-754.0M | $734.1M | $697.9M | $750.7M | $819.5M | $826.8M | $891.3M | $979.4M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $145.5M | $158.5M | $186.7M | $208.3M | $182.9M | $204.5M | $234.8M | $242.5M | $253.3M | $260.9M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $116.6M | $128.6M | $149.7M | $157.8M | $146.8M | $160.6M | $175.9M | $181.9M | $185.9M | $198.8M | ||
| Selling, General & Administrative | $113.3M | $123.1M | $145.5M | $153.9M | $141.9M | $155.3M | $169.6M | $174.8M | $185.9M | $198.8M | ||
| Selling & Marketing Expenses | $113.3M | $123.1M | $145.5M | -- | -- | -- | -- | -- | -- | $8.3M | ||
| General & Administrative Expenses | $-4.5M | $-4.9M | $-7.9M | $153.9M | $141.9M | $155.3M | $169.6M | $174.8M | $185.9M | $190.5M | ||
| Promotion & Advertising | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8.3M | ||
| Salaries & Wages | $-2.8M | $-4.2M | $-5.5M | -- | -- | -- | $7.4M | -- | -- | -- | ||
| Depreciation & Amortization | $3.3M | $5.5M | $4.2M | $3.9M | $4.8M | $5.3M | $6.2M | -- | $7.6M | -- | ||
| Depreciation & Amortization | $3.3M | $5.5M | $4.2M | $3.9M | $4.8M | $5.3M | $6.2M | $7.1M | $7.6M | -- | ||
| Amortization | -- | -- | -- | $531.0K | $1.4M | $2.2M | $2.8M | $3.5M | $3.9M | -- | ||
| Other Operating Expenses | $115.0K | $-192.0K | $-268.0K | $9.2M | $10.0M | $9.7M | $9.2M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $28.9M | $-890.5M | $-903.7M | $50.5M | $36.1M | $43.9M | $59.0M | $60.6M | $59.8M | $62.2M | ||
| EBITDA | $29.6M | $40.1M | $50.2M | $67.9M | $48.7M | $56.4M | $73.5M | $76.3M | $86.2M | $79.8M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $807.0K | $313.0K | $1.1M | $1.8M | $1.2M | $372.0K | $141.0K | $166.0K | $7.8M | $171.0K | ||
| Net Non-Operating Interest Income/Expense | $149.0K | $4.4M | $8.0M | $-1.8M | $-1.2M | $-372.0K | $-141.0K | $9.1M | $-7.8M | $-171.0K | ||
| Gain on Sale of Securities | -- | -- | -- | $12.5M | $8.0M | $7.2M | $6.5M | $8.6M | $11.1M | $9.3M | ||
| Other Income/Expense | $-40.0K | $-920.5M | $-940.5M | $-12.4M | $-7.7M | $-7.1M | $6.5M | $-8.5M | $-11.2M | $-9.4M | ||
| Other Special Charges | $40.0K | $920.5M | $940.5M | $-81.0K | $-284.0K | $-105.0K | $-7.0K | $-139.0K | $89.0K | $148.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | $-3.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $26.4M | $34.7M | $45.8M | $62.9M | $43.8M | $51.0M | $65.4M | $69.2M | $78.6M | $71.6M | ||
| Pre-Tax Income | $25.6M | $34.4M | $44.8M | $61.1M | $42.6M | $50.7M | $65.3M | $69.0M | $70.8M | $71.4M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $6.8M | $9.2M | $6.7M | $12.8M | $8.8M | $12.6M | $18.0M | $18.4M | $17.8M | $17.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $18.8M | $25.2M | $38.1M | $48.3M | $33.8M | $38.1M | $47.3M | $50.6M | $53.0M | $54.4M | ||
| Net Income (Continuing Operations) | $18.8M | $25.2M | $38.1M | $48.3M | $33.8M | $38.1M | $47.3M | $50.6M | $53.0M | $54.4M | ||
| Net Income (Discontinued Operations) | $18.8M | $25.2M | $38.1M | $48.3M | $33.8M | $38.1M | $47.3M | $50.6M | $53.0M | $54.4M | ||
| Net Income (Common Stockholders) | $18.8M | $25.2M | $38.1M | $48.3M | $33.8M | $38.1M | $47.3M | $50.6M | $53.0M | $54.4M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $70.7M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-578.5M | $-633.3M | $-604.3M | $891.8M | $844.7M | $911.2M | $995.4M | $1.0B | $1.1B | $1.2B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $28.9M | $29.1M | $29.4M | $29.8M | $30.3M | $30.2M | $28.5M | $26.9M | $26.1M | $25.6M | ||
| Average Shares Outstanding (Diluted) | $29.5M | $30.2M | $30.6M | $30.8M | $30.8M | $30.5M | $28.9M | $27.4M | $26.7M | $26.1M | ||
| Shares Outstanding | $29.0M | $29.2M | $29.6M | $30.1M | $30.4M | $29.7M | $27.5M | $24.6M | $25.8M | $25.2M | ||
| Basic EPS | $0.65 | $0.87 | $1.3 | $1.62 | $1.12 | $1.26 | $1.66 | $1.88 | $2.03 | $2.13 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $1.62 | $1.12 | $1.26 | $1.66 | $1.88 | $2.03 | $2.13 | ||
| Diluted EPS | $0.64 | $0.83 | $1.25 | $1.57 | $1.1 | $1.25 | $1.64 | $1.85 | $1.98 | $2.08 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $1.57 | $1.1 | $1.25 | $1.64 | $1.85 | $1.98 | $2.08 | ||
| Dividend Per Share | $0.22 | $0.25 | $0.25 | $0.28 | $0.30 | $0.30 | $0.30 | $0.30 | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Depletion | -- | -- | -- | -- | -- | -- | -- | $7.1M | -- | -- | ||
| Non Recurring Operation Expense | $3.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $-4.5M | $-4.9M | $-7.9M | $153.9M | $141.9M | $155.3M | $169.6M | $174.8M | $185.9M | $190.5M | ||
| Other Write Down | -- | -- | -- | -- | -- | -- | -- | $7.1M | -- | -- | ||
| Other Write Off | $-75.0K | $-5.0K | -- | $104.0K | $256.0K | $490.0K | $29.0K | -- | -- | -- | ||
| Rent And Landing Fees | $-4.5M | $-4.9M | $-7.9M | -- | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $113.3M | $123.1M | $145.5M | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | BBSI | $30.97 | -1.7% | 223.04K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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