Revenue (Quarterly)

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

TrueBlue, Inc. (TBI) had Revenue of $370.25M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$370.25M
Net Income	$-14.35M
Cost of Goods Sold	$283.91M
Gross Profit	$86.34M
Operating Expenses	$384.38M
Operating Income	$-14.12M
Non-Operating Income/Expense	$0.19M
Pre-Tax Income	$-13.93M
Normalized Pre-Tax Income	$-13.93M
Income after Taxes	$-14.35M
Income from Continuous Operations	$-14.35M
Consolidated Net Income/Loss	$-14.35M
Normalized Income after Taxes	$-14.35M
EBIT	$-14.12M
EBITDA	$-7.31M
Weighted-Average Shares Outstanding (Basic)	29.70M
Weighted-Average Shares Outstanding (Diluted)	29.70M
Earnings per Share (EPS) (Basic)	$-0.48
Earnings per Share (EPS) (Diluted)	$-0.48
Balance Sheet Financials
Current Assets	$281.05M
Property, Plant, and Equipment	$87.85M
Long-Term Assets	$411.42M
Total Assets	$692.47M
Current Liabilities	$156.32M
Long-Term Debt	$57.80M
Long-Term Liabilities	$233.93M
Total Liabilities	$390.25M
Common Equity	$302.22M
Tangible Shareholders Equity	$239.54M
Shareholders Equity	$302.22M
Common Shares Outstanding	29.83M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-22.11M
Cash Flow from Investing Activities	$-23.97M
Cash Flow from Financial Activities	$49.37M
Beginning Cash	$61.10M
End Cash	$64.16M
Increase/Decrease in Cash	$3.06M
Stock-Based Compensation	$2.06M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.80
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.16
Debt to Equity Ratio	0.19
Gross Margin	23.32%
Operating Margin	-3.81%
EBIT Margin	-3.81%
EBITDA Margin	--
Pre-Tax Profit Margin	-3.76%
Profit Margin	-3.88%
Free Cash Flow	$-26.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.53
Inventory Turnover	--
Receiveable Turnover	1.63
Days Sales in Receivables	55.11
Return on Equity	-4.75%
Return on Tangible Equity	-5.99%
Return on Assets	-2.07%
Return on Investments	-3.99%
Book Value Per Share	$10.13
Free Cash Flow per Share	$-0.90
Operating Cash Flow per Share	$-0.74

Data from Zacks Investment Research, Inc.