BBSI Q1 2022 Earnings — Barrett Business Services, Inc. Revenue & Financial Results | Market Cap Arena

BBSIBarrett Business Services, Inc.

$711M

Q1 2022 Earnings

Industrials Staffing & Employment Services

Income Statement

Revenue

$246M+12.8% YoY

Gross Profit

$40M16.4% margin

Operating Income

-$1M-0.5% margin

Net Income

$288,0000.1% margin

EPS (Diluted)

$0.01

QoQ Revenue Growth

-4.0%

Cash Flow

Operating Cash Flow

-$30M

Free Cash Flow

-$37M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$785M

Total Liabilities

$599M

Stockholders' Equity

$186M

Cash & Equivalents

$46M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$246M	$218M	+12.8%
Gross Profit	$40M	$31M	+30.7%
Operating Income	-$1M	-$8M	+82.5%
Net Income	$288,000	-$5M	+106.3%

Revenue Segments

Professional Employer Service Fees

$217M88%

Staffing Services

$29M12%