Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Barrett Business Services, Inc. (BBSI) had Revenue of $307.66M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$307.66M
Net Income	$18.45M
Cost of Goods Sold	$234.40M
Gross Profit	$73.26M
Operating Expenses	$284.62M
Operating Income	$23.03M
Non-Operating Income/Expense	$2.30M
Pre-Tax Income	$25.33M
Normalized Pre-Tax Income	$25.33M
Income after Taxes	$18.45M
Income from Continuous Operations	$18.45M
Consolidated Net Income/Loss	$18.45M
Normalized Income after Taxes	$18.45M
EBIT	$23.03M
EBITDA	$25.07M
Weighted-Average Shares Outstanding (Basic)	25.59M
Weighted-Average Shares Outstanding (Diluted)	26.21M
Earnings per Share (EPS) (Basic)	$0.72
Earnings per Share (EPS) (Diluted)	$0.70
Balance Sheet Financials
Current Assets	$471.43M
Property, Plant, and Equipment	$61.70M
Long-Term Assets	$242.20M
Total Assets	$713.63M
Current Liabilities	$378.65M
Long-Term Debt	$78.53M
Long-Term Liabilities	$109.16M
Total Liabilities	$487.81M
Common Equity	$225.82M
Tangible Shareholders Equity	$178.00M
Shareholders Equity	$225.82M
Common Shares Outstanding	25.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-48.60M
Cash Flow from Investing Activities	$26.12M
Cash Flow from Financial Activities	$-22.92M
Beginning Cash	$82.59M
End Cash	$37.18M
Increase/Decrease in Cash	$-45.41M
Stock-Based Compensation	$4.92M
Common Stock Dividends Paid	$-4.11M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.25
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.26
Debt to Equity Ratio	0.35
Gross Margin	23.81%
Operating Margin	7.49%
EBIT Margin	7.49%
EBITDA Margin	--
Pre-Tax Profit Margin	8.23%
Profit Margin	6.00%
Free Cash Flow	$-57.53M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.43
Inventory Turnover	--
Receiveable Turnover	1.16
Days Sales in Receivables	77.28
Return on Equity	8.17%
Return on Tangible Equity	10.37%
Return on Assets	2.59%
Return on Investments	6.06%
Book Value Per Share	$8.86
Free Cash Flow per Share	$-2.19
Operating Cash Flow per Share	$-1.85

Data from Zacks Investment Research, Inc.