Financial insights of BBSI

MyFinsight

For the quarter ending 2025-09-30, BBSI made $318,949K in revenue. $20,619K in net income. Net profit margin of 6.46%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenues	318,949	307,657	292,566	294,278
Direct Payroll Costs	14,604	13,165	-	-
Payroll Taxes And Benefits	176,270	173,277	-	-
Workers Compensation	51,310	47,956	-	-
Total cost of revenues	242,184	234,398	249,942	219,866
Gross margin	76,765	73,259	42,624	74,412
Selling, general and administrative expenses	49,886	48,188	44,838	49,060
Depreciation and amortization	2,097	2,038	1,958	1,899
Income from operations	24,782	23,033	-4,172	23,453
Investment income, net	1,983	2,300	2,620	2,265
Interest expense	45	44	44	45
Other, net	32	41	58	31
Other income, net	1,970	2,297	2,634	2,251
Income before income taxes	26,752	25,330	-1,538	25,704
Provision for income taxes	6,133	6,876	-517	6,076
Net income	20,619	18,454	-1,021	19,628

Earnings per share, basic	0.8	0.72	-0.04	0.75
Earnings per share, diluted	0.79	0.7	-0.04	0.74
Weighted average number of shares outstanding, basic	25,688,000	25,592,000	25,809,000	26,052,000
Weighted average number of shares outstanding, diluted	26,171,000	26,215,000	25,809,000	26,620,000