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Barrett Business Services (BBSI)
NASDAQ:BBSI
RESEARCH TOOLSreports
Barrett Business Services (BBSI) Financial Statements
241 Followers
Barrett Business Services Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 265.78M | $ 276.68M | $ 273.33M | $ 264.63M | - |
| Gross Profit | $ 39.57M | $ 65.61M | $ 68.33M | $ 67.05M | $ -213.12M |
| EBIT | $ -1.36M | $ 19.75M | $ 24.75M | $ 23.66M | $ 992.00K |
| EBITDA | $ 97.00K | $ 21.59M | $ 26.69M | $ 25.62M | $ 2.91M |
| Net Income Common Stockholders | $ -136.00K | $ 14.56M | $ 18.22M | $ 17.02M | $ 819.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 123.68M | $ 152.19M | $ 129.23M | $ 201.97M | $ 240.89M |
| Total Assets | $ 747.80M | $ 721.54M | $ 690.01M | $ 671.90M | $ 676.39M |
| Total Debt | $ 21.94M | $ 21.21M | $ 19.80M | $ 21.12M | $ 20.59M |
| Net Debt | $ -101.74M | $ -130.98M | $ -109.43M | $ -180.86M | $ -220.30M |
| Total Liabilities | $ 558.21M | $ 522.40M | $ 509.56M | $ 493.94M | $ 502.91M |
| Stockholders Equity | $ 189.59M | $ 199.14M | $ 180.45M | $ 177.97M | $ 173.48M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.20M | $ 53.51M | $ 31.00M | $ 507.00K | $ -29.51M |
| Operating Cash Flow | $ 8.98M | $ 57.22M | $ 33.20M | $ 3.32M | $ -26.52M |
| Investing Cash Flow | $ 14.12M | $ -37.64M | $ -11.18M | $ -4.32M | $ -2.04M |
| Financing Cash Flow | $ -10.11M | $ -7.18M | $ -14.17M | $ -12.46M | $ -10.76M |