Barrett Business Services, Inc. (BBSI)

NASDAQ: BBSI · Real-Time Price · USD

39.75

-0.05 (-0.11%)

At close: Jul 24, 2026, 4:00 PM EDT

39.94

+0.20 (0.49%)

After-hours: Jul 24, 2026, 5:06 PM EDT

Barrett Business Services Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,255	1,240	1,145	1,069	1,054	955.17
Revenue Growth (YoY)	7.12%	8.37%	7.03%	1.42%	10.38%	8.44%
Cost of Revenue	993.26	979.39	891.28	826.78	819.48	750.66
Gross Profit	261.47	260.91	253.25	242.53	234.85	204.51
Selling, General & Admin	193.14	190.49	185.87	174.77	169.64	155.26
Depreciation & Amortization Expenses	8.47	8.26	7.6	7.11	6.23	5.33
Total Operating Expenses	201.61	198.75	193.47	181.88	175.87	160.59
Operating Income	59.87	62.16	59.78	60.65	58.98	43.92
Interest Income	8.66	9.26	11.13	8.64	6.48	7.22
Interest Expense	-0.17	-0.17	-0.18	-0.17	-0.14	-0.37
Other Non-Operating Income (Expense)	8.63	9.24	11.04	8.34	6.33	6.74
Total Non-Operating Income (Expense)	17.12	18.32	21.99	16.82	12.66	13.58
Pretax Income	68.5	71.4	70.82	68.99	65.3	50.66
Provision for Income Taxes	27.83	16.95	17.83	18.38	18.04	12.58
Net Income	40.67	54.45	52.99	50.61	47.27	38.08
Net Income to Common	40.67	54.45	52.99	50.61	47.27	38.08
Net Income Growth	-21.96%	2.75%	4.70%	7.07%	24.13%	12.78%
Shares Outstanding (Basic)	25	26	26	27	29	30
Shares Outstanding (Diluted)	26	26	27	27	29	30
Shares Change (YoY)	-2.48%	-2.12%	-2.50%	-5.23%	-5.18%	-0.87%
EPS (Basic)	1.58	2.13	2.03	1.88	1.66	1.26
EPS (Diluted)	1.54	2.08	1.98	1.85	1.64	1.25
EPS Growth	-21.03%	5.05%	7.03%	12.80%	31.20%	13.89%
Free Cash Flow	18.68	47.18	-4.07	55.4	11.81	-22.26
Free Cash Flow Growth	-	-	-	369.25%	-	-
Free Cash Flow Per Share	0.72	1.80	-0.15	2.02	0.41	-0.73
Dividends Per Share	0.320	0.320	0.310	0.300	0.300	0.300
Dividend Growth	1.59%	3.23%	3.33%	0%	0%	0%
Gross Margin	20.84%	21.04%	22.13%	22.68%	22.27%	21.41%
Operating Margin	4.77%	5.01%	5.22%	5.67%	5.59%	4.60%
Profit Margin	3.24%	4.39%	4.63%	4.73%	4.48%	3.99%
FCF Margin	1.49%	3.80%	-0.36%	5.18%	1.12%	-2.33%
EBITDA	68.34	70.42	67.38	67.76	65.2	49.25
EBITDA Margin	5.45%	5.68%	5.89%	6.34%	6.18%	5.16%
EBIT	59.87	62.16	59.78	60.65	58.98	43.92
EBIT Margin	4.77%	5.01%	5.22%	5.67%	5.59%	4.60%
Effective Tax Rate	40.63%	23.74%	25.17%	26.64%	27.62%	24.84%

SEC Filings: 10-K · 10-Q