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BBSI
BARRETT BUSINESS SERVICES INC
32.55
−1.36 −4.01%
USD · close Sep 8
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Work order
18
FLAG · shorts 18
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $788.9MP/E 24.1DIV YIELD —FCF YIELD 1.97%REV TTM —NET INCOME $35.1M −34.9%NET DEBT $3.6M52W 26.83 – 47.31SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | — | — | — | $15.4M | $12.9M | −30.3% | 0.52 | −$55.9M | $5.5M | −$61.4M | Aug 6 |
| Q1 2026 · Mar 31 | — | — | — | −$6.5M | −$14.8M | — | -0.59 | −$22.1M | $5.7M | −$27.8M | Aug 6 |
| Q4 2025 · Dec 31derived | — | — | — | $18.5M | $16.4M | −2.4% | 0.63 | $76.1M | $5.5M | $70.6M | Feb 26 |
| Q3 2025 · Sep 30 | — | — | — | $24.8M | $20.6M | +5.0% | 0.79 | $38.4M | $4.4M | $34.1M | Nov 6 |
| Q2 2025 · Jun 30 | — | — | — | $23M | $18.5M | +10.5% | 0.70 | −$53.8M | $4.4M | −$58.2M | Aug 6 |
| Q1 2025 · Mar 31 | — | — | — | −$4.2M | −$1M | — | -0.04 | $5.2M | $4.5M | $697K | Aug 6 |
| Q4 2024 · Dec 31derived | — | — | — | $20.6M | $16.8M | +15.4% | 0.63 | $53.4M | $3.2M | $50.2M | Feb 26 |
| Q3 2024 · Sep 30 | — | — | — | $23.5M | $19.6M | +7.7% | 0.74 | −$935K | $3.3M | −$4.2M | Nov 6 |
| Q2 2024 · Jun 30 | — | — | — | $20.4M | $16.7M | — | 0.62 | −$51.3M | $4.9M | −$56.3M | Nov 6 |
| Q1 2024 · Mar 31 | — | — | — | −$4.7M | −$136K | — | -0.01 | $9M | $2.8M | $6.2M | Nov 6 |
| Q4 2023 · Dec 31derived | — | — | — | $18.2M | $14.6M | — | 0.54 | $57.2M | $3.7M | $53.5M | Feb 26 |
| Q3 2023 · Sep 30 | — | — | — | $22.3M | $18.2M | — | 0.67 | $33.2M | $2.3M | $30.9M | Nov 7 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | — | — | $62.2M | $54.4M | — | 2.08 | $66M | $18.8M | $47.2M | $42M | $8.2M |
| FY2024 · to Dec 31 | — | — | $59.8M | $53M | — | 1.98 | $10.1M | $14.2M | −$4.1M | $29.1M | $8.1M |
| FY2023 · to Dec 31 | — | — | $60.6M | $50.6M | — | 1.85 | $67.2M | $11.8M | $55.4M | $34.2M | $8.1M |
| FY2022 · to Dec 31 | — | — | $59M | $47.3M | — | 1.64 | $27.8M | $16M | $11.8M | $47.2M | $8.5M |
| FY2021 · to Dec 31 | — | — | $43.9M | $38.1M | — | 5.00 | −$15.5M | $6.8M | −$22.3M | $17.3M | $9.1M |
| FY2020 · to Dec 31 | — | — | $36.1M | $33.8M | — | 4.39 | −$27.9M | $8.6M | −$36.5M | $8.1M | $9.1M |
Every number comes from BARRETT BUSINESS SERVICES INC's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.