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Barrett Business Services (BBSI)
NASDAQ:BBSI
RESEARCH TOOLSreports
Holding BBSI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 294.28M | $ 279.65M | $ 265.78M | $ 276.68M | $ 273.33M |
| Gross Profit | $ 74.41M | $ 67.90M | $ 39.57M | $ 65.61M | $ 68.33M |
| EBIT | $ 25.70M | $ 23.50M | $ -1.36M | $ 19.75M | $ 24.75M |
| EBITDA | $ 27.79M | $ 25.31M | $ 97.00K | $ 21.59M | $ 26.62M |
| Net Income Common Stockholders | $ 19.63M | $ 16.70M | $ -136.00K | $ 14.56M | $ 18.22M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 94.36M | $ 110.45M | $ 123.68M | $ 152.19M | $ 129.23M |
| Total Assets | $ 725.77M | $ 688.59M | $ 747.80M | $ 721.54M | $ 690.01M |
| Total Debt | $ 21.72M | $ 21.46M | $ 21.94M | $ 21.21M | $ 19.80M |
| Net Debt | $ -72.64M | $ -88.98M | $ -101.74M | $ -130.98M | $ -109.43M |
| Total Liabilities | $ 510.38M | $ 489.63M | $ 558.21M | $ 522.40M | $ 509.56M |
| Stockholders Equity | $ 215.39M | $ 198.96M | $ 189.59M | $ 199.14M | $ 180.45M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.23M | $ -56.26M | $ 6.20M | $ 53.51M | $ 30.89M |
| Operating Cash Flow | $ -935.00K | $ -51.33M | $ 8.98M | $ 57.22M | $ 33.20M |
| Investing Cash Flow | $ -27.98M | $ 42.89M | $ 14.12M | $ -37.64M | $ -11.18M |
| Financing Cash Flow | $ -12.36M | $ -9.39M | $ -10.11M | $ -7.18M | $ -14.17M |