Barrett Business Services, Inc.
BBSI
$35.24
$0.150.43%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 318.95M | 307.66M | 292.57M | 304.82M | 294.28M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 318.95M | 307.66M | 292.57M | 304.82M | 294.28M |
| Cost of Revenue | 242.18M | 234.40M | 249.94M | 233.45M | 219.87M |
| Gross Profit | 76.77M | 73.26M | 42.62M | 71.38M | 74.41M |
| SG&A Expenses | 49.89M | 48.19M | 44.84M | 48.82M | 49.06M |
| Depreciation & Amortization | 2.10M | 2.04M | 1.96M | 1.94M | 1.90M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 294.17M | 284.62M | 296.74M | 284.20M | 270.83M |
| Operating Income | 24.78M | 23.03M | -4.17M | 20.62M | 23.45M |
| Income Before Tax | 26.75M | 25.33M | -1.54M | 23.06M | 25.70M |
| Income Tax Expenses | 6.13M | 6.88M | -517.00K | 6.26M | 6.08M |
| Earnings from Continuing Operations | 20.62M | 18.45M | -1.02M | 16.80M | 19.63M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 20.62M | 18.45M | -1.02M | 16.80M | 19.63M |
| EBIT | 24.78M | 23.03M | -4.17M | 20.62M | 23.45M |
| EBITDA | 26.88M | 25.07M | -2.21M | 21.54M | 25.35M |
| EPS Basic | 0.80 | 0.72 | -0.04 | 0.65 | 0.75 |
| Normalized Basic EPS | 0.65 | 0.62 | -0.04 | 0.56 | 0.62 |
| EPS Diluted | 0.79 | 0.70 | -0.04 | 0.63 | 0.74 |
| Normalized Diluted EPS | 0.64 | 0.60 | -0.04 | 0.54 | 0.60 |
| Average Basic Shares Outstanding | 25.69M | 25.59M | 25.81M | 25.91M | 26.05M |
| Average Diluted Shares Outstanding | 26.17M | 26.22M | 25.81M | 26.63M | 26.62M |
| Dividend Per Share | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Payout Ratio | 9.97% | 11.10% | -201.67% | 12.35% | 10.63% |