
Annual report 2024
added 02-28-2025
Barrett Business Services Financial Statements 2011-2026 | BBSI
Annual Financial Statements Barrett Business Services
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.05 B | 3.21 B | 2.62 B | 454 M | 535 M | 624 M | 461 M | 519 M | 435 M | 281 M | 219 M | 575 M | 309 M | 191 M |
Shares |
26.1 M | 26.9 M | 28.5 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 |
40.1 | 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 |
53 M | 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 |
1.14 B | 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 |
891 M | 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 |
253 M | 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 |
59.8 M | 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 |
89 K | -139 K | -7 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 |
67.4 M | 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 |
186 M | 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 |
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
Main types of financial statements Barrett Business Services BBSIFinancial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.
- Income Statement
Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability. - Balance Sheet
Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
Liabilities — debts and other external sources of financing.
Equity — owners' capital and retained earnings. - Cash Flow Statement
Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
- IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
- GAAP — Generally Accepted Accounting Principles used in the United States.
- RAS — Russian Accounting Standards, used domestically in Russia.
Financial reporting Barrett Business Services plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.
In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.
Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.
Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.
Financial statements of other stocks in the Consulting industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
BGSF
BGSF
|
$ 6.17 | -1.59 % | $ 67.5 M | ||
|
Global Internet of People
SDH
|
- | 1.0 % | $ 49.8 M | ||
|
Cross Country Healthcare
CCRN
|
$ 9.31 | 5.08 % | $ 302 M | ||
|
Automatic Data Processing
ADP
|
$ 210.19 | 0.92 % | $ 85.6 B | ||
|
CRA International
CRAI
|
$ 159.56 | 3.32 % | $ 1.06 B | ||
|
HeadHunter Group PLC
HHR
|
- | - | - | ||
|
Equifax
EFX
|
$ 180.96 | -1.48 % | $ 22.3 B | ||
|
Franklin Covey Co.
FC
|
$ 11.52 | -1.87 % | $ 149 M | ||
|
Exponent
EXPO
|
$ 64.9 | 0.61 % | $ 3.32 B | ||
|
FTI Consulting
FCN
|
$ 167.53 | 1.64 % | $ 5.45 B | ||
|
Forrester Research
FORR
|
$ 6.01 | -2.12 % | $ 114 M | ||
|
HireQuest
HQI
|
$ 10.59 | 5.4 % | $ 145 M | ||
|
Huron Consulting Group
HURN
|
$ 126.3 | 0.65 % | $ 2.2 B | ||
|
IHS Markit Ltd.
INFO
|
- | -1.21 % | $ 50.9 B | ||
|
51job, Inc.
JOBS
|
- | -0.05 % | $ 4.11 B | ||
|
ICF International
ICFI
|
$ 66.47 | 0.06 % | $ 1.25 B | ||
|
Magal Security Systems Ltd.
MAGS
|
- | -3.95 % | $ 90.2 M | ||
|
Professional Diversity Network
IPDN
|
$ 1.32 | -3.65 % | $ 1.65 M | ||
|
Kelly Services Class A
KELYA
|
$ 8.37 | -0.18 % | $ 294 M | ||
|
Kforce
KFRC
|
$ 26.1 | 0.85 % | $ 461 M | ||
|
Korn Ferry
KFY
|
$ 61.3 | 1.37 % | $ 3.17 B | ||
|
ManpowerGroup
MAN
|
$ 26.37 | 1.19 % | $ 1.23 B | ||
|
ASGN Incorporated
ASGN
|
$ 35.29 | -1.13 % | $ 1.86 B | ||
|
Booz Allen Hamilton Holding Corporation
BAH
|
$ 80.35 | 2.11 % | $ 10.3 B | ||
|
Mastech Digital
MHH
|
$ 5.84 | 5.8 % | $ 68.6 M | ||
|
Paychex
PAYX
|
$ 91.51 | 0.96 % | $ 33 B | ||
|
Resources Connection
RGP
|
$ 3.77 | 1.76 % | $ 125 M | ||
|
Robert Half International
RHI
|
$ 22.77 | 0.18 % | $ 2.28 B | ||
|
TrueBlue
TBI
|
$ 3.65 | 3.55 % | $ 109 M | ||
|
TriNet Group
TNET
|
$ 37.1 | -0.64 % | $ 1.78 B | ||
|
Thomson Reuters Corporation
TRI
|
$ 91.76 | -2.28 % | $ 62.3 B | ||
|
TransUnion
TRU
|
$ 71.02 | -2.77 % | $ 13.8 B | ||
|
Volt Information Sciences, Inc.
VOLT
|
$ 34.2 | -0.15 % | $ 736 M | ||
|
Verisk Analytics
VRSK
|
$ 200.89 | -1.71 % | $ 28.1 B | ||
|
DHI Group
DHX
|
$ 2.44 | -5.06 % | $ 109 M | ||
|
Nielsen Holdings plc
NLSN
|
- | 0.02 % | $ 10.1 B | ||
|
Greenpro Capital Corp.
GRNQ
|
$ 2.2 | 6.02 % | $ 16.7 M | ||
|
Heidrick & Struggles International
HSII
|
- | - | $ 1.2 B | ||
|
GEE Group
JOB
|
$ 0.25 | -3.37 % | $ 27.4 M | ||
|
Hudson Global
HSON
|
- | 0.05 % | $ 30.3 M | ||
|
Insperity
NSP
|
$ 22.87 | -1.0 % | $ 879 M | ||
|
ShiftPixy
PIXY
|
- | -14.3 % | $ 3.31 M | ||
|
Upwork
UPWK
|
$ 11.4 | -5.75 % | $ 1.52 B | ||
|
Staffing 360 Solutions
STAF
|
- | -23.82 % | $ 7.81 M | ||
|
7GC & Co. Holdings
VII
|
- | - | $ 124 M | ||
|
Kelly Services Class B
KELYB
|
$ 13.25 | -1.85 % | $ 465 M |