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Report an ErrorAnnual report 2023
added 03-01-2024
Barrett Business Services Financial Statements 2011-2024 | BBSI
Annual Financial Statements Barrett Business Services
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
803 M | 655 M | 454 M | 535 M | 624 M | 461 M | 519 M | 435 M | 281 M | 219 M | 575 M | 309 M | 191 M |
Shares |
6.73 M | 7.13 M | 7.54 M | 7.58 M | 7.45 M | 7.34 M | 7.28 M | 7.23 M | 7.17 M | 7.16 M | 7.1 M | 7.72 M | 10.1 M |
Historical Prices |
119 | 91.9 | 60.1 | 70.6 | 58.1 | 75.2 | 70.2 | 59.5 | 31.7 | 33.1 | 60.9 | 37.7 | 14.4 |
Net Income |
50.6 M | 47.3 M | 38.1 M | 33.8 M | 48.3 M | 38.1 M | 25.2 M | 18.8 M | 25.5 M | -27.1 M | 17.9 M | 13.1 M | 14.3 M |
Revenue |
1.07 B | 1.05 B | 955 M | 881 M | 942 M | 941 M | 920 M | 841 M | 741 M | 636 M | 533 M | 403 M | 315 M |
Cost of Revenue |
827 M | 819 M | 751 M | 698 M | 734 M | 754 M | 762 M | 695 M | 611 M | 606 M | 446 M | 336 M | 271 M |
Gross Profit |
243 M | 235 M | 205 M | 183 M | 208 M | 187 M | 159 M | 146 M | 129 M | 30.4 M | 86.5 M | 66.7 M | 43.5 M |
Operating Income |
60.6 M | 59 M | 43.9 M | 36.1 M | 50.5 M | 37 M | 29.9 M | 28.9 M | 36.4 M | -43.2 M | 21 M | 18.8 M | 3.93 M |
Interest Expense |
166 K | 141 K | 372 K | 1.24 M | 1.79 M | 1.05 M | 313 K | 807 K | 1.96 M | 173 K | 238 K | 76 K | 25 K |
EBITDA |
67.8 M | 65.2 M | 49.2 M | 41 M | 54.4 M | 41.2 M | 35.4 M | 32.2 M | 39.3 M | -43.4 M | 26.5 M | 20.3 M | 5.28 M |
Operating Expenses |
- | - | - | - | 158 M | 150 M | 129 M | 117 M | 93 M | 76.3 M | 62.1 M | 47.9 M | 39.5 M |
General and Administrative Expenses |
175 M | 170 M | 155 M | 142 M | - | - | - | - | - | - | 60.1 M | 46.4 M | - |
All numbers in USD currency
Quarterly Income Statement Barrett Business Services
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
- | - | - | 7.41 M | 7.42 M | 7.54 M | 7.55 M | 7.58 M | 7.57 M | 7.64 M | 7.56 M | 7.52 M | 7.51 M | 7.48 M | 7.41 M | 7.41 M | 7.4 M | 7.37 M | 7.31 M | 7.3 M | 7.3 M | 7.3 M | 7.25 M | 7.25 M | 7.24 M | 7.24 M | 7.21 M | 7.21 M | 7.2 M | 7.2 M | 7.15 M | 7.14 M | 7.12 M | 7.18 M | 7.17 M | 7.17 M | 7.16 M | 7.15 M | 7.08 M | 7.02 M | 7.02 M | 7.01 M | 7 M | 9.87 M | 9.87 M | 10.1 M | 10.2 M | 10.2 M |
Net Income |
- | - | - | 288 K | - | 14.9 M | 17.1 M | -4.55 M | 7.15 M | 18.5 M | 11.5 M | -3.41 M | 11.7 M | 25 M | 13.9 M | -2.3 M | 16.9 M | 19.1 M | 11.2 M | -9.12 M | 10.5 M | 14.8 M | 11.1 M | -11.2 M | 8.05 M | 10.2 M | 8.52 M | -8 M | 11.4 M | 11 M | 8.9 M | -5.83 M | 8.65 M | 8.87 M | -39.8 M | -3.28 M | 4.63 M | 8.72 M | 5.52 M | -3.2 M | 5.79 M | 5.81 M | 3.74 M | -2.21 M | -96 K | 5.41 M | 3.45 M | 5.55 M |
Revenue |
- | - | - | 246 M | - | 247 M | 233 M | 218 M | 233 M | 228 M | 201 M | 219 M | 245 M | 248 M | 231 M | 218 M | 238 M | 247 M | 232 M | 224 M | 245 M | 240 M | 226 M | 210 M | 221 M | 225 M | 203 M | 191 M | 194 M | 199 M | 182 M | 166 M | 174 M | 175 M | 151 M | 135 M | 145 M | 148 M | 129 M | 112 M | 114 M | 111 M | 95.5 M | 82.4 M | 84.7 M | 85.4 M | 76 M | 68.8 M |
Cost of Revenue |
- | - | - | 206 M | - | 187 M | 176 M | 188 M | 182 M | 168 M | 154 M | 193 M | 191 M | 177 M | 176 M | 190 M | 176 M | 188 M | 183 M | 208 M | 196 M | 185 M | 181 M | 200 M | 178 M | 176 M | 161 M | 181 M | 153 M | 156 M | 145 M | 157 M | 137 M | 135 M | 121 M | 126 M | 123 M | 118 M | 105 M | 103 M | 91.4 M | 89.5 M | 79.2 M | 75.9 M | 86.3 M | 69.2 M | 62.7 M | 63.2 M |
Gross Profit |
- | - | - | 40.4 M | - | 60.2 M | 57.5 M | 30.9 M | 51 M | 59.2 M | 46.6 M | 26.1 M | 54 M | 70.8 M | 55.1 M | 28.3 M | 62.2 M | 59.7 M | 48.5 M | 16.3 M | 49 M | 54.9 M | 44.2 M | 10.4 M | 43.3 M | 49.6 M | 42.3 M | 10.4 M | 41.2 M | 42.9 M | 36.5 M | 8.93 M | 37 M | 39.8 M | -52.9 M | 9.44 M | 22.2 M | 29.6 M | 23.6 M | 7.01 M | - | 21.6 M | 16.3 M | 6.56 M | - | 16.2 M | 13.3 M | 5.6 M |
Operating Income |
- | - | - | -1.32 M | - | 17.7 M | 20.5 M | -7.54 M | - | 22.3 M | 12.2 M | -7.06 M | - | 28.4 M | 15.1 M | -5.78 M | - | 22.1 M | 11.6 M | -14.2 M | - | 19.9 M | 15.2 M | -17.1 M | - | 18.3 M | 13 M | -12.3 M | 14.1 M | 16.7 M | 14.3 M | -8.72 M | 16 M | 17.5 M | -71.4 M | -5.24 M | 5.31 M | 12.3 M | 8.63 M | -5.19 M | - | 8.45 M | 5.44 M | -3.55 M | - | 5.94 M | 4.08 M | -3.56 M |
Interest Expense |
- | - | - | 34 K | - | 46 K | 79 K | 308 K | - | 366 K | 306 K | 235 K | - | 394 K | 481 K | 477 K | - | 465 K | 68 K | 42 K | - | 52 K | 62 K | 83 K | - | 196 K | 248 K | 260 K | 416 K | 467 K | 562 K | 520 K | 42 K | 43 K | 44 K | 44 K | 46 K | 48 K | 64 K | 80 K | - | 10 K | 7 K | - | - | -8 K | -7 K | 99 K |
EBITDA |
- | - | - | 188 K | - | 19.1 M | 21.8 M | -6.24 M | - | 23.6 M | 13.4 M | -6.06 M | - | 29.4 M | 16.1 M | -4.81 M | - | 23 M | 12.9 M | -13.2 M | - | 21 M | 16.2 M | -16.2 M | - | 19.1 M | 13.8 M | -11.5 M | 14.8 M | 17.4 M | 15 M | -8.04 M | 16.7 M | 18.2 M | -70.8 M | -4.65 M | 5.86 M | 12.8 M | 9.13 M | -4.73 M | - | 8.82 M | 5.79 M | -3.2 M | - | 6.27 M | 4.41 M | -3.23 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
- | - | - | 40.2 M | - | 41.2 M | 35.7 M | 37.1 M | - | 35.6 M | 33.3 M | 32.1 M | - | 41.4 M | 39 M | 33.2 M | - | 36.7 M | 35.6 M | 29.4 M | - | 33.9 M | 28.1 M | 26.6 M | - | 30.4 M | 28.5 M | 21.9 M | 26.3 M | 25.4 M | 21.4 M | 17 M | 20.3 M | 21.7 M | 18 M | 14.1 M | 16.4 M | 16.8 M | 14.5 M | 11.7 M | - | 12.7 M | 10.5 M | 9.76 M | - | 9.88 M | 8.87 M | 8.83 M |
All numbers in USD currency