BBSI Q1 2020 Earnings — Barrett Business Services, Inc. Revenue & Financial Results | Market Cap Arena

BBSIBarrett Business Services, Inc.

$690M

Q1 2020 Earnings

Industrials Staffing & Employment Services

Income Statement

Revenue

$219M+0.4% YoY

Gross Profit

$26M11.9% margin

Operating Income

-$7M-3.2% margin

Net Income

-$3M-1.6% margin

EPS (Diluted)

$-0.11

QoQ Revenue Growth

-10.6%

Cash Flow

Operating Cash Flow

$1M

Free Cash Flow

-$2M

Stock-Based Comp.

$342,000

Balance Sheet

Total Assets

$860M

Total Liabilities

$698M

Stockholders' Equity

$161M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$219M	$218M	+0.4%
Gross Profit	$26M	$28M	-8.1%
Operating Income	-$7M	-$6M	-22.2%
Net Income	-$3M	-$2M	-48.1%

Revenue Segments

Professional Employer Service Fees

$194M88%

Staffing Services

$26M12%