BBSI (Barrett Business Services, Inc.) Stock Financials & Earnings | Market Cap Arena

BBSI (Barrett Business Services, Inc.) Stock Financials & Earnings | Market Cap Arena

BBSIBarrett Business Services, Inc.

Mkt Cap$711M

Industrials·Staffing & Employment Services·🇺🇸 United States·NASDAQ

Revenue (TTM)$1.2B

Net Income (TTM)$54M

EPS (TTM)$2.09

Free Cash Flow (TTM)$47M

Gross Margin21.0%

Op. Margin5.0%

Net Margin4.4%

FCF Margin3.8%

P/S Ratio (TTM)0.6x

P/E Ratio (TTM)13.1x

YoY Rev Growth+8.4%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$255M	$42M	-$1M
Q2 23	$265M	$67M	$22M
Q3 23	$273M	$68M	$22M
Q4 23	$277M	$66M	$18M
Q1 24	$266M	$40M	-$5M
Q2 24	$280M	$68M	$20M
Q3 24	$294M	$74M	$23M
Q4 24	$305M	$71M	$21M
Q1 25	$293M	$43M	-$4M
Q2 25	$308M	$73M	$23M
Q3 25	$319M	$77M	$25M
Q4 25	$321M	$68M	$19M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	0.7x	14.9x
Q2 23	0.7x	15.2x
Q3 23	0.7x	15.0x
Q4 23	0.7x	14.1x
Q1 24	0.7x	14.3x
Q2 24	0.6x	14.4x
Q3 24	0.6x	14.0x
Q4 24	0.6x	13.4x
Q1 25	0.6x	13.7x
Q2 25	0.6x	13.2x
Q3 25	0.6x	13.0x
Q4 25	0.6x	13.1x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	-$27M	-$30M
Q2 23	$3M	$507K
Q3 23	$33M	$31M
Q4 23	$57M	$54M
Q1 24	$9M	$6M
Q2 24	-$51M	-$56M
Q3 24	-$935K	-$4M
Q4 24	$53M	$50M
Q1 25	$5M	$697K
Q2 25	-$54M	-$58M
Q3 25	$38M	$34M
Q4 25	$76M	$71M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$3M
Q2 23	$3M
Q3 23	$2M
Q4 23	$4M
Q1 24	$3M
Q2 24	$5M
Q3 24	$3M
Q4 24	$3M
Q1 25	$5M
Q2 25	$4M
Q3 25	$4M
Q4 25	$5M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+3.4%	+3.4%
Q2 23	+0.9%	+1.7%
Q3 23	-0.2%	-0.2%
Q4 23	+1.7%	+0.5%
Q1 24	+4.4%	+5.6%
Q2 24	+5.7%	+6.6%
Q3 24	+7.7%	+7.9%
Q4 24	+10.2%	+9.9%
Q1 25	+10.1%	+9.7%
Q2 25	+10.0%	+9.8%
Q3 25	+8.4%	+8.6%
Q4 25	+5.3%	+6.5%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$2M	0.8%
Q2 23	$2M	0.7%
Q3 23	$2M	0.8%
Q4 23	$0	0.0%
Q1 24	$2M	0.8%
Q2 24	$0	0.0%
Q3 24	$2M	0.8%
Q4 24	$0	0.0%
Q1 25	$3M	0.9%
Q2 25	$2M	0.7%
Q3 25	$3M	0.9%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	SG&A
Q1 23	$41M
Q2 23	$44M
Q3 23	$44M
Q4 23	$46M
Q1 24	$42M
Q2 24	$46M
Q3 24	$49M
Q4 24	$49M
Q1 25	$45M
Q2 25	$48M
Q3 25	$50M
Q4 25	$48M

Revenue Segments

Quarter

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$53M	$80M	$133M
Q2 23	$48M	$85M	$133M
Q3 23	$42M	$88M	$129M
Q4 23	$71M	$81M	$152M
Q1 24	$51M	$72M	$124M
Q2 24	$40M	$70M	$110M
Q3 24	$14M	$83M	$97M
Q4 24	$55M	$66M	$122M
Q1 25	$32M	$67M	$99M
Q2 25	$26M	$64M	$90M
Q3 25	$48M	$62M	$110M
Q4 25	$95M	$97M	$192M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	28M	-0.9%
Q2 23	28M	-1.6%
Q3 23	27M	-1.2%
Q4 23	27M	-0.8%
Q1 24	26M	-2.5%
Q2 24	27M	+1.8%
Q3 24	27M	-0.1%
Q4 24	27M	-0.4%
Q1 25	26M	-3.1%
Q2 25	26M	+1.6%
Q3 25	26M	+0.2%
Q4 25	26M	-1.9%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$7K	93K
FY 15	$7K	103K
FY 16	$7K	116K
FY 17	$7K	124K
FY 18	$8K	123K
FY 19	$7K	127K
FY 20	$8K	115K
FY 21	$8K	122K
FY 22	$8K	127K
FY 23	$8K	131K
FY 24	$313K	4K
FY 25	$339K	4K