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BARRETT BUSINESS SERVICES INC (BBSI)

For the quarter ending 2025-06-30, BBSI made $307,657K in revenue. $18,454K in net income. Net profit margin of 6.00%.

Overview

Revenue
$307,657K
Net Income
$18,454K
Net Profit Margin
6.00%
EPS
$0.7
Unit: Thousand (K) dollars
Revenue Breakdown
    • Professional Employer Services
    • Staffing Services

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
Total revenues307,657 292,566 294,278
Workers Compensation47,956 - -
Payroll Taxes And Benefits173,277 - -
Direct Payroll Costs13,165 - -
Total cost of revenues234,398 249,942 219,866
Gross margin73,259 42,624 74,412
Depreciation and amortization2,038 1,958 1,899
Selling, general and administrative expenses48,188 44,838 49,060
Income from operations23,033 -4,172 23,453
Other, net41 58 31
Investment income, net2,300 2,620 2,265
Interest expense44 44 45
Other income, net2,297 2,634 2,251
Income before income taxes25,330 -1,538 25,704
Provision for income taxes6,876 -517 6,076
Net income18,454 -1,021 19,628
Earnings per share, basic0.72 -0.04 0.75
Earnings per share, diluted0.7 -0.04 0.74
Weighted average number of shares outstanding, basic25,592,000 25,809,000 26,052,000
Weighted average number of shares outstanding, diluted26,215,000 25,809,000 26,620,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Professional EmployerServices$290,170K Staffing Services$17,487K Total revenues$307,657K Investment income, net$2,300K Gross margin$73,259K Other, net$41K Total cost of revenues$234,398K Other income, net$2,297K Income from operations$23,033K Interest expense$44K Depreciation andamortization$2,038K Selling, general andadministrative expenses$48,188K Direct Payroll Costs$13,165K Payroll Taxes AndBenefits$173,277K Workers Compensation$47,956K Income before incometaxes$25,330K Net income$18,454K Provision for income taxes$6,876K