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 |
$0.00 |
$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 |
$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 |
$14.15 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 |
$64.26 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 |
0.06 |
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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