Barrett Business Services, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue307.0M321.1M318.9M307.7M292.6M304.8M294.3M279.7M
Cost of Goods Sold266.0M252.9M242.2M234.4M249.9M233.4M219.9M211.8M
Gross Profit41.0M68.3M76.8M73.3M42.6M71.4M74.4M67.9M
R&D Expenses00000000
Operating Expenses47.5M49.7M52.0M50.2M46.8M50.8M51.0M47.5M
Operating Income-6.5M18.5M24.8M23.0M-4.2M20.6M23.5M20.4M
Other Income / Gains2.0M2.3M2.0M2.3M2.6M2.4M2.3M3.1M
Net Income-14.8M16.4M20.6M18.5M-1.0M16.8M19.6M16.7M
EPS (Diluted)-0.590.650.800.72-0.040.650.750.64
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.1340.2130.2410.2380.1460.2340.2530.243
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses47.5M47.6M49.9M48.2M44.8M48.8M49.1M45.6M
Other Expenses02.2M2.1M2.0M2.0M1.9M1.9M1.9M
Cost And Expenses313.5M302.6M294.2M284.6M296.7M284.2M270.8M259.2M
Interest Income002.0M2.3M0000
Interest Expense-42K38K45K44K44K45K45K44K
Depreciation And Amortization2.2M2.2M2.1M2.0M2.0M1.9M1.9M1.9M
Ebitda-4.3M23.1M28.9M27.4M464K25.0M27.6M25.4M
Ebitdaratio-0.0140.0720.0910.0890.0020.0820.0940.091
Operating Income Ratio-0.0210.0580.0780.075-0.0140.0680.080.073
Income Before Tax-4.4M20.9M26.8M25.3M-1.5M23.1M25.7M23.5M
Income Before Tax Ratio-0.0140.0650.0840.082-0.0050.0760.0870.084
Income Tax Expense10.4M4.5M6.1M6.9M-517K6.3M6.1M6.8M
Net Income Ratio-0.0480.0510.0650.06-0.0030.0550.0670.06
Epsdiluted-0.590.640.790.70-0.040.630.730.62
Weighted Average Shs Out25.0M25.4M25.7M25.6M25.8M25.9M26.1M26.1M
Weighted Average Shs Out Dil25.0M25.8M26.3M26.2M25.8M26.6M26.7M26.8M