For the quarter ending 2025-09-30, BBSI made $318,949,000 in revenue. $20,619,000 in net income. Net profit margin of 6.46%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Total revenues | 318,949,000 | 307,657,000 | 292,566,000 | 283,417,666.667 |
| Direct Payroll Costs | 14,604,000 | 13,165,000 | - | - |
| Payroll Taxes And Benefits | 176,270,000 | 173,277,000 | - | - |
| Workers Compensation | 51,310,000 | 47,956,000 | - | - |
| Total cost of revenues | 242,184,000 | 234,398,000 | 249,942,000 | 223,804,666.667 |
| Gross margin | 76,765,000 | 73,259,000 | 42,624,000 | 59,613,000 |
| Selling, general and administrative expenses | 49,886,000 | 48,188,000 | 44,838,000 | 45,603,000 |
| Depreciation and amortization | 2,097,000 | 2,038,000 | 1,958,000 | 1,900,666.667 |
| Income from operations | 24,782,000 | 23,033,000 | -4,172,000 | 12,109,333.333 |
| Investment income, net | 1,983,000 | 2,300,000 | 2,620,000 | 2,955,000 |
| Interest expense | 45,000 | 44,000 | 44,000 | 44,333.333 |
| Other, net | 32,000 | 41,000 | 58,000 | 19,333.333 |
| Other income, net | 1,970,000 | 2,297,000 | 2,634,000 | 2,930,000 |
| Income before income taxes | 26,752,000 | 25,330,000 | -1,538,000 | 15,039,333.333 |
| Provision for income taxes | 6,133,000 | 6,876,000 | -517,000 | 3,917,666.667 |
| Net income | 20,619,000 | 18,454,000 | -1,021,000 | 11,121,666.667 |
| Earnings per share, basic | 0.8 | 0.72 | -0.04 | 0.427 |
| Earnings per share, diluted | 0.79 | 0.7 | -0.04 | 0.413 |
| Weighted average number of shares outstanding, basic | 25,688,000 | 25,592,000 | 25,809,000 | 8,000 |
| Weighted average number of shares outstanding, diluted | 26,171,000 | 26,215,000 | 25,809,000 | 29,333.333 |
BARRETT BUSINESS SERVICES INC (BBSI)
BARRETT BUSINESS SERVICES INC (BBSI)