Cbiz Income Statement (2010-2025) | CBZ

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Period:

1Y 3Y 5Y 7Y 10Y All

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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)	300.73M	278.65M	282.72M	242.83M	391.72M	361.95M	363.26M	295.04M	454.61M	398.50M	410.54M	327.55M	494.30M	420.01M	438.88M	460.28M	838.01M	683.50M	693.82M	542.66M
Cost of Revenue (Quarter)	223.97M	236.93M	238.33M	246.40M	290.30M	289.74M	306.02M	302.56M	341.01M	343.99M	342.15M	340.84M	376.49M	366.37M	365.97M	522.18M	609.91M	595.59M	603.69M	593.41M
Gross Profit (Quarter)	76.76M	41.71M	44.39M	-3.57M	101.42M	72.22M	57.24M	-7.52M	113.59M	54.52M	68.39M	-13.30M	117.81M	53.64M	72.91M	-61.90M	228.10M	87.91M	90.13M	-50.75M
Operating items
Selling, General & Administrative (Quarter)	14.48M	13.82M	13.04M	14.82M	16.31M	10.93M	15.89M	11.89M	15.60M	15.79M	13.14M	13.44M	18.71M	22.05M	23.23M	44.77M	28.07M	27.64M	31.27M	34.41M
Other Operating Expenses (Quarter)		6.38M		-36.85M		0.14M	0.18M	0.10M	0.10M		0.08M				4.95M	-0.02M			1.12M	-0.41M
Operating Expenses (Quarter)	14.48M	13.82M	13.04M	14.82M	16.31M	10.93M	15.89M	11.89M	15.60M	15.79M	13.14M	13.44M	18.71M	22.05M	23.23M	44.77M	28.07M	27.64M	31.27M	34.41M
Operating Income (Quarter)	62.28M	-2.57M	31.36M	-18.39M	85.11M	61.29M	41.35M	-19.41M	98.00M	38.72M	55.26M	-26.73M	99.10M	31.59M	49.69M	-106.67M	200.03M	60.27M	58.86M	-85.16M
EBIT (Quarter)	62.28M	-2.57M	31.36M	-18.39M	85.11M	61.29M	41.35M	-19.41M	98.00M	38.72M	55.26M	-26.73M	99.10M	31.59M	49.69M	-106.67M	200.03M	60.27M	58.86M	-85.16M
Non-operating items
Other Non Operating Income (Quarter)	4.79M	8.37M	-1.13M	6.19M	-6.41M	-15.90M	-2.62M	5.69M	5.11M	5.42M	-2.29M	12.77M	9.42M	2.48M	1.30M	0.33M	-1.97M	25.37M	8.38M	1.54M
Non Operating Income (Quarter)	3.91M	13.80M	-2.15M	8.31M	-6.41M	-15.90M	-4.75M	-1.94M	1.57M	5.42M	-8.06M	7.67M	4.91M	2.48M	1.30M	0.33M	-1.97M	-2.49M	8.38M	1.54M
Net income details
EBT (Quarter)	66.19M	11.23M	29.21M	-13.61M	77.45M	43.88M	36.60M	-16.45M	99.57M	38.61M	47.20M	-19.07M	104.01M	28.19M	50.97M	-125.37M	172.91M	57.78M	40.41M	-110.26M
Tax Provisions (Quarter)	15.97M	2.62M	7.51M	-3.97M	19.32M	12.62M	9.13M	-4.95M	26.41M	11.75M	13.51M	-6.33M	27.13M	8.40M	15.89M	-34.65M	50.14M	15.84M	10.26M	-30.84M
Profit After Tax (Quarter)	50.22M	8.61M	21.70M	-9.64M	58.13M	31.25M	27.47M	-11.50M	73.16M	26.86M	33.68M	-12.74M	76.88M	19.79M	35.08M	-90.72M	122.77M	41.94M	30.15M	-79.42M
Income from Continuing Operations (Quarter)	50.22M	8.61M	21.70M	-9.64M	58.13M	31.25M	27.47M	-11.50M	73.16M	26.86M	33.68M	-12.74M	76.88M	19.79M	35.08M	-90.72M	122.77M	41.94M	30.15M	-79.42M
Consolidated Net Income (Quarter)	-0.01M	-0.01M	-0.00M	-0.01M	-0.00M	-0.01M	-0.00M	-0.01M	73.16M	26.86M	33.68M	-12.74M	76.88M	19.79M	35.08M	-90.72M	122.77M	41.94M	30.15M	-79.42M
Income towards Parent Company (Quarter)	-0.01M	-0.01M	-0.00M	-0.01M	-0.00M	-0.01M	-0.00M	-0.01M	73.16M	26.86M	33.68M	-12.74M	76.88M	19.79M	35.08M	-90.72M	122.77M	41.94M	30.15M	-79.42M
Net Income towards Common Stockholders (Quarter)	-0.01M	-0.01M	-0.00M	-0.01M	-0.00M	-0.01M	-0.00M	-0.01M	73.16M	26.86M	33.68M	-12.74M	76.88M	19.79M	35.08M	-90.72M	122.77M	41.94M	30.15M	-79.42M
Additional items
EPS (Basic) (Quarter)	0.94	0.16	0.41	-0.17	1.12	0.60	0.53	-0.20	1.45	0.54	0.68	-0.25	1.54	0.39	0.70	-1.85	1.92	0.66	0.48	-1.24
EPS (Weighted Average and Diluted) (Quarter)	0.92	0.16	0.41	-0.18	1.10	0.60	0.53	-0.21	1.44	0.53	0.67	-0.25	1.53	0.39	0.70	-1.84	1.91	0.66	0.48	-1.23
Shares Outstanding (Weighted Average) (Quarter)	53.37M	53.12M	52.42M	52.64M	52.12M	51.91M	51.83M	51.50M	50.37M	50.16M	50.05M	49.99M	50.05M	50.08M	50.10M	52.38M	63.84M	63.69M	63.24M	62.91M
Shares Outstanding (Diluted Average) (Quarter)	54.44M	53.77M	53.80M	53.72M	52.95M	52.74M	52.72M	52.39M	50.76M	50.64M	50.64M	50.56M	50.22M	50.28M	50.40M	52.66M	64.14M	63.96M	63.61M	63.24M
EBITDA (Quarter)	51.06M	8.66M	21.85M	-9.39M	60.05M	31.73M	29.65M	-11.51M	71.95M	28.40M	34.17M	-15.37M	77.90M	19.65M	32.59M	-89.66M	121.54M	39.83M	28.90M	-79.33M
Interest Expenses (Quarter)	0.88M	0.96M	1.02M	1.02M	1.26M	1.65M	2.31M	2.83M	3.64M	5.53M	5.85M	5.11M	4.51M	5.88M	4.97M	19.02M	25.20M	27.87M	27.96M	26.23M
Tax Rate (Quarter)	24.13%	23.30%	25.72%	29.18%	24.95%	28.77%	24.95%	30.11%	26.52%	30.42%	28.63%	33.21%	26.08%	29.79%	31.17%	27.64%	29.00%	27.41%	25.39%	27.97%

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Cbiz Income Statement (2010-2025) | CBZ

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