Barrett Business Services Inc (BBSI) financials · rev $1.24B
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Barrett Business Services Inc (BBSI) rev $1.24B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.24B | $1.14B |
| Cost of Revenue | $979.4M | $891.3M |
| Gross Profit | $260.9M | $253.3M |
| Operating Income | $62.2M | $59.8M |
| Net Income | $54.4M | $53.0M |
| EPS (Diluted) | $2.08 | $1.98 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $779.1M | $745.5M |
| Current Assets | $524.6M | $475.4M |
| Cash & Equivalents | $95.0M | $55.4M |
| PP&E | $67.2M | $56.8M |
| Total Liabilities | $538.1M | $524.1M |
| Current Liabilities | $405.9M | $358.9M |
| Shareholders' Equity | $241.0M | $221.4M |
| Retained Earnings | $206.1M | $200.0M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $66.0M | $10.1M |
| CapEx | $18.8M | $14.2M |
| Investing Cash Flow | $30.8M | $38.8M |
| Financing Cash Flow | -$53.0M | -$41.1M |
| Dividends Paid | $8.18M | $8.09M |
| Net Change in Cash | $43.7M | $7.75M |
| Free Cash Flow | $47.2M | -$4.07M |
FAQ
What is BBSI P/E and revenue?
Barrett Business Services Inc (BBSI) rev $1.24B.
What is BBSI revenue?
Barrett Business Services Inc last cached revenue is $1.24B (FY2025).
Is BBSI profitable?
Barrett Business Services Inc last cached net income is $54.4M (FY2025).
What are BBSI total assets?
Barrett Business Services Inc last cached total assets are $779.1M (FY2025).
What is BBSI free cash flow?
Barrett Business Services Inc last cached free cash flow is $47.2M (FY2025).
Not investment advice. Cached statements, not a live tape.