Latest BBSI reports update at 2024-03-01: 2023 ∙ 2022 ∙ 2021

Barrett Business Services BBSI

$ 125.93 1.6%

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