BBSI Q1 2021 Earnings — Barrett Business Services, Inc. Revenue & Financial Results | Market Cap Arena

BBSIBarrett Business Services, Inc.

$711M

Q1 2021 Earnings

Industrials Staffing & Employment Services

Income Statement

Revenue

$218M-0.3% YoY

Gross Profit

$31M14.1% margin

Operating Income

-$8M-3.5% margin

Net Income

-$5M-2.1% margin

EPS (Diluted)

$-0.15

QoQ Revenue Growth

-6.3%

Cash Flow

Operating Cash Flow

-$8M

Free Cash Flow

-$10M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$843M

Total Liabilities

$658M

Stockholders' Equity

$184M

Cash & Equivalents

$29M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$218M	$219M	-0.3%
Gross Profit	$31M	$26M	+18.5%
Operating Income	-$8M	-$7M	-6.7%
Net Income	-$5M	-$3M	-33.7%

Revenue Segments

Professional Employer Service Fees

$194M89%

Staffing Services

$25M11%