Barrett Business Services Income Statement (2010-2025) | BBSI

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	218.44M	233.20M	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
Cost of Revenue (Quarter)	187.58M	175.73M	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
Gross Profit (Quarter)	30.86M	57.47M	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
Operating items
Selling, General & Administrative (Quarter)	37.11M	35.66M	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
Other Operating Expenses (Quarter)
Operating Expenses (Quarter)	37.11M	35.66M	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
Operating Income (Quarter)	-7.54M	20.48M	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
EBIT (Quarter)	-7.54M	20.48M	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
Non-operating items
Interest & Investment Income (Quarter)	1.77M	1.97M	1.82M	1.66M	1.64M	1.57M	1.58M	1.69M	2.31M	2.13M	2.41M	1.79M	3.27M	3.07M	2.27M	2.52M	2.62M	2.30M	1.98M	2.36M
Other Non Operating Income (Quarter)	0.01M	-0.01M		-0.10M	0.03M	0.02M	0.02M	-0.08M	0.04M	0.02M	0.04M	-0.23M	0.07M	0.03M	0.03M	-0.04M	0.06M	0.04M	0.03M	0.02M
Non Operating Income (Quarter)	0.01M	-0.01M		6.74M	1.64M	0.02M	0.02M	-0.08M	0.04M	2.15M	0.04M	-0.23M	3.30M	0.03M	0.03M	2.44M	0.06M	2.30M	0.03M	0.02M
Net income details
EBT (Quarter)	-6.07M	22.36M	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
Tax Provisions (Quarter)	-1.51M	5.27M	4.57M	4.26M	0.03M	6.63M	6.48M	4.90M	0.14M	6.64M	6.45M	1.45M	-1.27M	6.76M	6.08M	2.97M	-0.52M	6.88M	6.13M	1.15M
Profit After Tax (Quarter)	-4.55M	17.09M	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
Income from Continuing Operations (Quarter)	-4.55M	17.09M	14.93M	10.61M	0.29M	18.01M	17.44M	11.53M	0.82M	17.02M	18.22M	18.25M	-0.14M	16.70M	19.63M	20.09M	-1.02M	18.45M	20.62M	19.71M
Consolidated Net Income (Quarter)	-4.55M	17.09M	14.93M	10.61M	0.29M	18.01M	17.44M	11.53M	0.82M	17.02M	18.22M	18.25M	-0.14M	16.70M	19.63M	20.09M	-1.02M	18.45M	20.62M	19.71M
Income towards Parent Company (Quarter)	-4.55M	17.09M	14.93M	10.61M	0.29M	18.01M	17.44M	11.53M	0.82M	17.02M	18.22M	18.25M	-0.14M	16.70M	19.63M	20.09M	-1.02M	18.45M	20.62M	19.71M
Net Income towards Common Stockholders (Quarter)	-4.55M	17.09M	14.93M	10.61M	0.29M	18.01M	17.44M	11.53M	0.82M	17.02M	18.22M	18.25M	-0.14M	16.70M	19.63M	20.09M	-1.02M	18.45M	20.62M	19.71M
Additional items
EPS (Basic) (Quarter)	-0.60	2.26	1.98	1.42	0.04	2.52	2.48	-3.30	0.12	0.63	0.68	0.55	-0.01	0.64	0.75	0.65	-0.04	0.72	0.80	0.65
EPS (Weighted Average and Diluted) (Quarter)	-0.60	2.24	1.96	1.41	0.04	2.48	2.45	-3.27	0.12	0.62	0.67	0.54	-0.01	0.62	0.74	0.63	-0.04	0.70	0.79	0.63
Shares Outstanding (Weighted Average) (Quarter)	7.58M	7.55M	7.54M	7.54M	7.41M	7.28M	7.04M	28.52M	6.87M	27.23M	27.09M	26.92M	26.28M	26.17M	26.05M	26.08M	25.81M	25.70M	25.70M	25.61M
Shares Outstanding (Diluted Average) (Quarter)
EBITDA (Quarter)	30.00M	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)	0.31M	0.08M	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	0.04M	0.04M	0.04M	0.04M
Tax Rate (Quarter)	24.96%	23.56%	23.45%	28.63%	8.86%	26.90%	27.08%	29.83%	14.15%	28.07%	26.16%	7.36%	90.31%	28.81%	23.64%	12.87%	33.62%	27.15%	22.93%	5.51%

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Barrett Business Services Income Statement (2010-2025) | BBSI

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