BBSI Stock Financials: Financial Performance and Reports

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	$833.89 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	$235.42 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	0.22	0.22	0.21	0.21	0.22	0.2	0.17	0.17	0.17	0.05
Research and Development Expenses	$3.50 M	$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	-$139,000.00	$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	$174.77 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	$8.64 M	$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	$14.15 M	$6.23 M	$5.33 M	$4.84 M	$3.89 M	$4.22 M	$5.45 M	$3.25 M	$2.85 M	$2.51 M
EBITDA	$74.80 M	$65.20 M	$49.25 M	$40.99 M	$54.37 M	$41.21 M	$35.39 M	$32.19 M	$39.28 M	-$43.40 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	$60.65 M	$58.98 M	$43.92 M	$36.15 M	$50.49 M	$36.99 M	$29.94 M	$28.94 M	$36.43 M	-$45.91 M
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	$573,000.00
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	0.865	0.65	0.8875	-0.945
EPS Diluted	1.85	1.64	1.25	1.1	1.57	1.24	0.8325	0.6375	0.8675	-0.945
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
Link

Barrett Business Services, Inc. (BBSI) Financials

Select an alert type

Setup alert

Log In

Email Verification

Welcome to StockNews!

Create Your Account

Email Verification