Barrett Business Services, Inc. (BBSI) — Financial statements
Income statement, balance sheet, and cash flow for Barrett Business Services, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,240↑8.4% | 1,145↑7.0% | 1,069↑1.4% | 1,054↑10.4% | 955 | |
| Cost of Revenue | 979↑9.9% | 891↑7.8% | 827↑0.9% | 819↑9.2% | 751 | |
| Gross Profit | 261↑3.0% | 253↑4.4% | 243↑3.3% | 235↑14.8% | 205 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 190↑2.5% | 186↑6.3% | 175↑3.0% | 170↑9.3% | 155 | |
| Other Expenses | 8↑8.6% | 8↑6.9% | 7↑14.2% | 6↑16.9% | 5 | |
| Operating Expenses | 199↑2.7% | 193↑6.4% | 182↑3.4% | 176↑9.5% | 161 | |
| Total Costs & Expenses | 1,178↑8.6% | 1,085↑7.5% | 1,009↑1.3% | 995↑9.2% | 911 | |
| Operating Results | ||||||
| Operating Income | 62↑4.0% | 60↓1.4% | 61↑2.8% | 59↑34.3% | 44 | |
| Depreciation & Amortization | 8↑8.6% | 8↑6.9% | 7↑14.2% | 6↑16.9% | 5 | |
| EBITDA | 80↑2.4% | 78↑2.6% | 76↑6.4% | 72↑27.2% | 56 | |
| EBIT | 72↑1.7% | 71↑2.2% | 69↑5.7% | 65↑28.2% | 51 | |
| Interest & Other Income | ||||||
| Net Interest Income | -0.44↓144.4% | -0.18↓7.2% | -0.17↓17.7% | -0.14↑62.1% | -0.37 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.44↑144.4% | 0.18↑7.2% | 0.17↑17.7% | 0.14↓62.1% | 0.37 | |
| Non-Operating Income | -10↑11.0% | -11↓27.7% | -9↓31.5% | -6↑9.0% | -7 | |
| Other Income / Expenses | 9↓16.3% | 11↑32.4% | 8↑31.8% | 6↓6.1% | 7 | |
| Income Before Tax | 71↑0.8% | 71↑2.7% | 69↑5.6% | 65↑28.9% | 51 | |
| Income Tax Expense | 17↓4.9% | 18↓3.0% | 18↑1.9% | 18↑43.3% | 13 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 54↑2.7% | 53↑4.7% | 51↑7.1% | 47↑24.1% | 38 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 54↑2.7% | 53↑4.7% | 51↑7.1% | 47↑24.1% | 38 | |
| Bottom-Line Net Income | 54↑2.7% | 53↑4.7% | 51↑7.1% | 47↑24.1% | 38 | |
| EPS (Basic) | 2.13↑4.9% | 2.03↑8.0% | 1.88↑13.3% | 1.66↑31.7% | 1.26 | |
| EPS (Diluted) | 2.09↑5.6% | 1.98↑7.0% | 1.85↑12.8% | 1.64↑31.2% | 1.25 | |
| Weighted Average Shares | 25↓2.7% | 26↓3.1% | 27↓5.6% | 29↓5.4% | 30 | |
| Weighted Average Diluted Shares | 26↓3.5% | 27↓2.5% | 27↓5.2% | 29↓5.2% | 30 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.