Barrett Business Services... (BBSI)

NASDAQ: BBSI · Real-Time Price · USD

40.89

0.33 (0.81%)

At close: May 01, 2025, 3:59 PM

40.78

-0.27%

After-hours: May 01, 2025, 04:20 PM EDT

Barrett Business Services Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.14B	1.12B	1.1B	1.08B	1.07B	1.06B	1.07B	1.06B	1.05B	1.04B	1.01B	983.1M	955.17M	931.77M	912.34M	880.16M	880.82M	892.8M	913.25M	943.2M	942.31M	934.99M	934.32M	934.94M	940.7M	947.59M	940.44M	934.41M	920.43M	896.8M	881.77M	859.62M	840.59M	813.25M	787.39M	766.37M
Cost of Revenue	895.04M	874.5M	859.64M	843.56M	828.61M	826.95M	828.87M	826.58M	819.48M	808.87M	788.66M	769.1M	750.66M	732.22M	713.79M	692.44M	697.92M	706.85M	715.77M	737.24M	734.06M	718.52M	728.92M	736.18M	754.03M	774.21M	771.83M	770.07M	761.9M	743.89M	734.21M	714.02M	695.05M	669.89M	649.64M	634.71M
Gross Profit	249.49M	241.89M	235.8M	236.87M	240.69M	237.63M	236.2M	236.04M	234.84M	230.07M	223.41M	214M	204.51M	199.55M	198.55M	187.72M	182.91M	185.95M	197.48M	205.96M	208.25M	216.47M	205.4M	198.76M	186.67M	173.38M	168.61M	164.34M	158.53M	152.92M	147.56M	145.6M	145.54M	143.36M	137.75M	131.66M
Operating Income	59.78M	57.36M	56.21M	57.31M	60.65M	57.31M	57.35M	58.94M	59.01M	57.4M	52.78M	50.17M	43.92M	39.35M	43.94M	35.67M	36.15M	40.14M	46.28M	49.21M	50.49M	55.3M	48.93M	45.38M	36.99M	31.43M	29.3M	32.87M	29.94M	27.91M	26.28M	24.11M	28.94M	33.1M	32.6M	33.78M
Interest Income	n/a	1.79M	4.2M	6.33M	8.64M	8.54M	7.71M	5.58M	3.27M	1.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	248K	248K	248K	396K
Pretax Income	70.82M	67.47M	66.43M	66.63M	68.99M	65.71M	64.95M	65.94M	65.3M	63.75M	59.33M	57.05M	50.66M	45.23M	49.33M	40.86M	42.6M	48.54M	55.87M	59.98M	61.14M	65.14M	58.05M	53.77M	44.77M	38.85M	36.45M	39.23M	34.38M	30.75M	24.33M	20.83M	25.59M	29.6M	32.07M	32.77M
Net Income	52.99M	50.75M	49.34M	49.66M	50.61M	47.58M	46.8M	47.8M	47.27M	46.35M	43.84M	42.92M	38.08M	34.62M	38.2M	32.62M	33.77M	38.33M	44.79M	47.19M	48.29M	53.43M	47.55M	44.88M	38.06M	31.69M	27.39M	27.27M	25.17M	22.73M	18.18M	15.57M	18.8M	22.2M	23.54M	23.77M
Selling & General & Admin	185.87M	182.63M	177.73M	175.96M	174.77M	173.4M	172.24M	170.7M	169.64M	166.76M	164.93M	158.32M	155.26M	154.9M	149.31M	146.91M	141.92M	141.32M	147.08M	152.83M	153.88M	157.27M	152.59M	149.2M	145.46M	136.25M	133.51M	125.96M	123.14M	121.1M	117.62M	118.05M	113.34M	107.17M	102.17M	94.96M
Research & Development	n/a	3.5M	3.5M	3.5M	3.5M	2.8M	2.8M	2.8M	2.8M	2.2M	2.2M	2.2M	2.2M	1.4M	1.4M	1.4M	1.4M	531K	531K	531K	531K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	3.93M	1.76M	-101K	2.02M	3.63M	5.51M	7.02M	4.89M	4.72M	4.7M	4.49M	4.45M	2.95M	2.09M	2.05M	2.23M	4.96M	6.9M	8.1M	8.89M	8.77M	7.95M	5.47M	4.49M	3.88M	3.51M	3.54M	3.54M	2.49M	896K	-2.42M	-2.42M	-3.35M	-3.5M	-531K	-1M
Operating Expenses	189.71M	184.53M	179.6M	179.56M	180.04M	180.31M	178.84M	177.1M	175.87M	172.7M	170.66M	163.85M	160.59M	160.2M	154.61M	152.05M	146.76M	145.81M	151.2M	156.75M	157.76M	161.17M	156.47M	153.38M	149.68M	141.94M	139.31M	131.47M	128.59M	125M	121.28M	121.49M	116.59M	110.25M	105.15M	97.88M
Interest Expense	178K	181K	216K	172K	166K	157K	112K	145K	141K	102K	113K	159K	433K	770K	1.09M	1.32M	1.24M	1.34M	1.37M	1.55M	1.79M	1.83M	1.9M	1.49M	1.05M	691K	278K	272K	313K	300K	444K	630K	807K	1.12M	1.39M	1.71M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	189.9M	189.9M	n/a	-177.27M	-1.17B	-1.35B	-1.33B	-1.31B	-1.24B	-1.23B	-1.2B	-1.21B	-1.25B	-1.26B	-1.28B	-1.27B	-1.24B	-1.24B	-1.24B	-1.24B	-1.21B	-1.21B	-1.21B	-1.19B	-1.11B	-946.67M	-787.01M	-641.42M	-362.63M	-362.63M	-362.63M
Cost & Expenses	1.08B	1.06B	1.04B	1.02B	1.01B	1.01B	1.01B	1B	995.35M	981.57M	959.32M	932.95M	911.24M	892.42M	868.4M	844.49M	844.68M	852.66M	866.97M	893.99M	891.82M	879.69M	885.39M	889.56M	903.71M	916.16M	911.14M	901.54M	890.49M	868.89M	855.49M	835.51M	811.64M	780.14M	754.79M	732.59M
Income Tax Expense	17.83M	16.71M	17.09M	16.97M	18.38M	18.13M	18.15M	18.14M	18.04M	17.39M	15.49M	14.13M	12.58M	10.62M	11.13M	8.24M	8.83M	10.21M	11.08M	12.8M	12.85M	11.7M	10.5M	8.89M	6.71M	7.16M	9.06M	11.95M	9.21M	8.02M	6.15M	5.26M	6.79M	7.4M	8.52M	9M
Shares Outstanding (Basic)	25.91M	26.13M	26.07M	26.28M	26.42M	26.8M	27M	27.46M	27.67M	28.14M	7.16M	29.62M	29.93M	30.18M	30.22M	30.3M	30.36M	30.56M	30.23M	30.08M	30.02M	29.93M	29.64M	29.63M	29.55M	29.48M	29.24M	29.19M	29.2M	29.18M	29.02M	28.97M	28.98M	28.97M	28.84M	28.83M
Shares Outstanding (Diluted)	26.63M	26.74M	26.77M	26.28M	26.96M	27.18M	27.5M	27.94M	28.19M	28.51M	7.26M	29.9M	30.24M	30.43M	30.58M	30.3M	30.74M	30.84M	30.59M	30.08M	30.94M	30.84M	30.77M	29.63M	30.54M	30.57M	30.7M	29.22M	30.34M	30.11M	30.2M	29M	29.84M	29.62M	29.31M	28.83M
EPS (Basic)	2.03	1.93	1.86	1.85	1.89	1.76	1.70	3.59	3.57	3.51	3.39	1.43	1.27	1.15	1.26	1.08	1.12	1.27	1.50	1.59	1.62	1.80	1.61	1.53	1.30	1.09	0.95	0.94	0.86	0.78	0.62	0.54	0.65	0.77	0.82	0.83
EPS (Diluted)	1.97	1.88	1.82	1.82	1.86	1.73	1.67	3.53	3.51	3.45	3.33	1.41	1.25	1.13	1.24	1.06	1.10	1.25	1.46	1.53	1.56	1.73	1.55	1.47	1.24	1.04	0.90	0.90	0.82	0.74	0.60	0.52	0.63	0.75	0.79	0.80
EBITDA	75.33M	70.32M	66.93M	67.85M	67.76M	67.56M	67.29M	68.66M	68.53M	67.04M	62.2M	59.4M	54.13M	45.82M	50.4M	41.98M	43.49M	47.13M	52.9M	55.62M	57.46M	62.29M	55.89M	52.65M	43.24M	39.16M	37.13M	42.82M	37.95M	34.37M	32.5M	27.71M	32.19M	36.18M	35.58M	36.7M
EBIT	71M	66.09M	65.09M	65.25M	67.6M	64.26M	63.46M	64.48M	63.84M	63.85M	59.45M	57.2M	51.09M	44.91M	49.33M	41.08M	42.75M	46.74M	51.22M	52.17M	53.57M	60.75M	56.62M	53.07M	43.63M	35.71M	31.33M	37.31M	32.5M	30.47M	28.84M	24.52M	29.45M	33.81M	32.49M	33.75M
Depreciation & Amortization	10.91M	10.81M	12.53M	12.51M	12.38M	13.9M	13.57M	13.31M	13.18M	13.29M	13.34M	13.51M	13.37M	11.24M	9.23M	7.01M	4.84M	4.49M	4.12M	3.92M	3.89M	3.9M	3.88M	4.18M	4.22M	5.69M	5.8M	5.51M	5.45M	3.9M	3.66M	3.45M	3.25M	3.08M	2.98M	2.92M