Financial insights of BBSI

MyFinsight

For the quarter ending 2026-03-31.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Payroll Taxes And Benefits	-	184,827*	176,270	173,277
Total revenues	307,005	321,126	318,949	307,657
Direct Payroll Costs	10,482	12,790*	14,604	13,165
Payroll Taxes	174,096	-	-	-
Benefit Costs	27,448	-	-	-
Workers Compensation	51,794	55,245*	51,310	47,956
Total cost of revenues	263,820	252,861	242,184	234,398
Gross margin	43,185	68,265	76,765	73,259
Selling, general and administrative expenses	47,480	47,582	49,886	48,188
Depreciation and amortization	2,173	2,163	2,097	2,038
Loss from operations	-6,468	18,520	24,782	23,033
Investment income, net	2,022	2,356	1,983	2,300
Interest expense	42	38	45	44
Other, net	50	17	32	41
Other income, net	2,030	2,335	1,970	2,297
Loss before income taxes	-4,438	20,855	26,752	25,330
Provision for (benefit from) income taxes	10,365	4,459	6,133	6,876
Net loss	-14,803	16,396	20,619	18,454

Basic EPS	-0.59	0.646	0.8	0.72
Diluted EPS	-0.59	0.622	0.79	0.7
Basic Average Shares	25,031,000	25,363,000	25,688,000	25,592,000
Diluted Average Shares	25,031,000	26,369,000	26,171,000	26,215,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.