Barrett Business Services, Inc. (BBSI) Financials

$43.87

south_east
-$0.07 (-0.16%)
Day's range
$43.43
Day's range
$44.97

BBSI Income statement / Annual

Last year (2023), Barrett Business Services, Inc.'s total revenue was $1.07 B, an increase of 1.42% from the previous year. In 2023, Barrett Business Services, Inc.'s net income was $50.61 M. See Barrett Business Services, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Operating Revenue $1.07 B $1.05 B $955.17 M $880.82 M $942.31 M $940.70 M $920.43 M $840.59 M $740.84 M $636.18 M
Cost of Revenue $826.78 M $819.48 M $750.66 M $697.92 M $734.06 M $754.03 M $761.90 M $695.05 M $611.39 M $605.77 M
Gross Profit $242.53 M $234.85 M $204.51 M $182.91 M $208.25 M $186.67 M $158.53 M $145.54 M $129.46 M $30.42 M
Gross Profit Ratio 0.23 0.22 0.21 0.21 0.22 0.2 0.17 0.17 0.17 0.05
Research and Development Expenses $0.00 $2.80 M $2.20 M $1.40 M $531,000.00 $368,000.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $0.00 $0.00 $843.82 M $777.43 M $819.87 M $793.40 M $758.05 M $673.92 M $388.96 M $470.35 M
Selling & Marketing Expenses $0.00 $0.00 -$688.56 M -$635.51 M -$665.99 M -$647.93 M -$634.91 M -$560.58 M -$298.79 M -$396.53 M
Selling, General & Administrative Expenses $174.77 M $169.64 M $155.26 M $141.92 M $153.88 M $145.47 M $123.14 M $113.34 M $90.18 M $73.82 M
Other Expenses $7.11 M $6.23 M $5.33 M $4.84 M $3.89 M $7.78 M $4.44 M -$3.36 M -$1.28 M $573,000.00
Operating Expenses $181.88 M $175.87 M $160.59 M $146.76 M $157.77 M $149.68 M $128.59 M $116.60 M $93.03 M $76.33 M
Cost And Expenses $1.01 B $995.35 M $911.24 M $844.68 M $891.82 M $903.71 M $890.49 M $811.65 M $704.41 M $682.09 M
Interest Income $0.00 $6.48 M $7.22 M $7.98 M $12.52 M $0.00 $0.00 $0.00 $0.00 $594,000.00
Interest Expense $166,000.00 $141,000.00 $372,000.00 $1.24 M $1.79 M $1.05 M $313,000.00 $807,000.00 $1.97 M $173,000.00
Depreciation & Amortization $7.11 M $13.18 M $13.37 M $12.09 M $10.88 M $4.22 M $5.45 M $3.25 M $2.85 M $2.51 M
EBITDA $76.26 M $78.63 M $64.40 M $55.93 M $73.80 M $41.21 M $35.39 M $32.19 M $39.28 M -$39.97 M
EBITDA Ratio 0.07 0.06 0.05 0.05 0.06 0.04 0.04 0.04 0.05 -0.07
Operating Income Ratio 0.06 0.06 0.05 0.04 0.05 0.04 0.03 0.03 0.05 -0.07
Total Other Income/Expenses Net $8.34 M $6.33 M $6.74 M $6.45 M $10.65 M $7.78 M $4.44 M -$3.36 M -$1.28 M $522,000.00
Income Before Tax $68.99 M $65.30 M $50.66 M $42.60 M $61.14 M $44.77 M $34.38 M $25.59 M $35.15 M -$45.34 M
Income Before Tax Ratio 0.06 0.06 0.05 0.05 0.06 0.05 0.04 0.03 0.05 -0.07
Income Tax Expense $18.38 M $18.04 M $12.58 M $8.83 M $12.85 M $6.71 M $9.21 M $6.79 M $9.65 M -$18.25 M
Net Income $50.61 M $47.27 M $38.08 M $33.77 M $48.29 M $38.06 M $25.17 M $18.80 M $25.49 M -$27.08 M
Net Income Ratio 0.05 0.04 0.04 0.04 0.05 0.04 0.03 0.02 0.03 -0.04
EPS 1.88 1.66 1.26 1.12 1.62 1.3 0.87 0.65 0.89 -0.95
EPS Diluted 1.85 1.64 1.25 1.1 1.57 1.24 0.83 0.64 0.87 -0.95
Weighted Average Shares Out $26.92 M $28.52 M $30.16 M $30.31 M $29.80 M $29.37 M $29.10 M $28.90 M $28.69 M $28.62 M
Weighted Average Shares Out Diluted $27.40 M $28.90 M $30.48 M $30.75 M $30.80 M $30.59 M $30.20 M $29.51 M $29.41 M $28.64 M
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