Barrett Business Services Income Statement (2010-2026)

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1Y 3Y 5Y 7Y 10Y All

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & cost
Revenue (Quarter)	246.95M	256.57M	246.38M	262.18M	273.82M	271.95M	254.67M	264.63M	273.33M	276.68M	265.78M	279.65M	294.28M	304.82M	292.57M	307.66M	318.95M	321.13M	307.00M	319.27M
Cost of Revenue (Quarter)	186.72M	200.63M	206.02M	195.29M	206.92M	211.24M	213.12M	197.58M	205.00M	211.07M	226.22M	211.75M	219.87M	233.44M	249.94M	234.40M	242.18M	252.86M	263.82M	254.41M
Gross Profit (Quarter)	60.23M	55.94M	40.35M	66.89M	66.90M	60.71M	41.54M	67.05M	68.33M	65.61M	39.57M	67.90M	74.41M	71.38M	42.62M	73.26M	76.77M	68.27M	43.19M	64.85M
Operating items
Selling, General & Administrative (Quarter)	41.17M	41.32M	40.16M	42.27M	43.00M	44.20M	41.23M	43.81M	44.16M	45.58M	42.41M	45.58M	49.06M	48.82M	44.84M	48.19M	49.89M	47.58M	47.48M	47.19M
Other Operating Expenses (Quarter)
Operating Expenses (Quarter)	41.17M	41.32M	40.16M	42.27M	43.00M	44.20M	41.23M	43.81M	44.16M	45.58M	42.41M	45.58M	49.06M	48.82M	44.84M	48.19M	49.89M	47.58M	47.48M	47.19M
Operating Income (Quarter)	17.72M	13.26M	-1.32M	23.09M	22.35M	14.86M	-1.36M	21.51M	22.30M	18.20M	-4.70M	20.41M	23.45M	20.62M	-4.17M	23.03M	24.78M	18.52M	-6.47M	15.40M
EBIT (Quarter)	17.72M	13.26M	-1.32M	23.09M	22.35M	14.86M	-1.36M	21.51M	22.30M	18.20M	-4.70M	20.41M	23.45M	20.62M	-4.17M	23.03M	24.78M	18.52M	-6.47M	15.40M
Non-operating items
Interest & Investment Income (Quarter)	1.82M	1.66M	-14.36M	-8.62M	1.58M	1.69M	3.65M	-2.03M	2.41M	1.79M	-1.50M	-0.04M	2.27M	2.52M	2.62M	1.87M	1.98M	2.36M	2.02M	1.91M
Other Non Operating Income (Quarter)		-0.10M	0.03M	0.02M	0.02M	-0.08M	0.04M	0.02M	0.04M	-0.23M	0.07M	0.03M	0.03M	0.18M	0.06M	0.04M	0.03M	0.02M	0.05M	0.05M
Non Operating Income (Quarter)	1.78M	1.62M	1.64M	1.55M	1.57M	1.57M	2.31M	2.15M	2.37M	1.51M	3.30M	3.05M	2.25M	2.44M	2.63M	2.30M	1.97M	2.33M	2.03M	1.92M
Net income details
EBT (Quarter)	19.50M	14.87M	0.32M	24.64M	23.91M	16.43M	0.95M	23.66M	24.67M	19.70M	-1.40M	23.46M	25.70M	23.06M	-1.54M	25.33M	26.75M	20.86M	-4.44M	17.32M
Tax Provisions (Quarter)	4.57M	4.26M	0.03M	6.63M	6.48M	4.90M	0.14M	6.64M	6.45M	-10.21M	-1.27M	6.76M	6.08M	-8.99M	-0.52M	6.88M	6.13M	-12.76M	10.37M	4.45M
Profit After Tax (Quarter)	14.93M	10.61M	0.29M	18.01M	17.44M	11.53M	0.82M	17.02M	18.22M	14.56M	-0.14M	16.70M	19.63M	16.80M	-1.02M	18.45M	20.62M	16.40M	-14.80M	12.87M
Income from Continuing Operations (Quarter)	14.93M	10.61M	0.29M	18.01M	17.44M	11.53M	0.82M	17.02M	18.22M	29.92M	-0.14M	16.70M	19.63M	32.05M	-1.02M	18.45M	20.62M	33.62M	-14.80M	12.87M
Consolidated Net Income (Quarter)	14.93M	10.61M	0.29M	18.01M	17.44M	11.53M	0.82M	17.02M	18.22M	29.92M	-0.14M	16.70M	19.63M	32.05M	-1.02M	18.45M	20.62M	33.62M	-14.80M	12.87M
Income towards Parent Company (Quarter)	14.93M	10.61M	0.29M	18.01M	17.44M	11.53M	0.82M	17.02M	18.22M	29.92M	-0.14M	16.70M	19.63M	32.05M	-1.02M	18.45M	20.62M	33.62M	-14.80M	12.87M
Net Income towards Common Stockholders (Quarter)	14.93M	10.61M	0.29M	18.01M	17.44M	11.53M	0.82M	17.02M	18.22M	29.92M	-0.14M	16.70M	19.63M	32.05M	-1.02M	18.45M	20.62M	33.62M	-14.80M	12.87M
Additional items
EPS (Basic) (Quarter)	0.49	0.35	0.01	0.63	0.62	0.40	0.03	0.63	0.68	1.11	-0.01	0.64	0.75	1.23	-0.04	0.72	0.80	1.31	-0.59	0.53
EPS (Diluted) (Quarter)	0.49	0.35	0.01	0.62	0.61	0.40	0.03	0.62	0.67	1.09	-0.01	0.62	0.74	1.20	-0.04	0.70	0.79	1.29	-0.59	0.52
Shares Outstanding (Quarter)	30.18M	30.16M	29.62M	28.65M	28.14M	28.52M	27.46M	27.00M	26.80M	26.92M	26.28M	26.07M	26.05M	26.08M	25.81M	25.59M	25.69M	25.61M	25.03M	24.35M
Shares Outstanding (Diluted) (Quarter)	30.43M	30.48M	29.90M	29.03M	28.51M	28.90M	27.94M	27.50M	27.18M	27.40M	26.28M	26.77M	26.62M	26.71M	25.81M	26.21M	26.17M	26.14M	25.03M	24.71M
Shares Outstanding (Entity) (Quarter)	30.02M	29.66M	29.26M	28.21M	27.85M	27.48M	27.20M	26.75M	26.47M	26.29M	26.14M	25.95M	25.94M	25.78M	25.68M	25.50M	25.62M	25.18M	24.56M	24.24M
EBITDA (Quarter)	10.00M	10.00M	10.00M	10.00M	10.00M	10.00M	10.00M	10.00M	10.00M	10.00M	10.00M	10.00M	10.00M	10.00M	10.00M	10.00M	10.00M	10.00M	10.00M	10.00M
Interest Expenses (Quarter)	0.05M	-0.06M	0.03M	0.03M	0.04M	0.04M	0.04M		0.08M	0.05M	0.04M	0.04M	0.04M	0.04M	22.44M	19.87M	17.61M	0.04M	16.34M	16.09M
Tax Rate (Quarter)	23.45%	28.63%	8.86%	26.90%	27.08%	29.83%	14.15%	28.07%	26.16%	-51.83%	90.31%	28.81%	23.64%	-38.98%	33.62%	27.15%	22.93%	-61.19%	-233.55%	25.71%

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Barrett Business Services BBSI Income Statement (2010-2026)

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Barrett Business Services BBSI Income Statement (2010-2026)

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