BBSI Q1 2023 Earnings — Barrett Business Services, Inc. Revenue & Financial Results | Market Cap Arena

BBSIBarrett Business Services, Inc.

$711M

Q1 2023 Earnings

Industrials Staffing & Employment Services

Income Statement

Revenue

$255M+3.4% YoY

Gross Profit

$42M16.3% margin

Operating Income

-$1M-0.5% margin

Net Income

$819,0000.3% margin

EPS (Diluted)

$0.03

QoQ Revenue Growth

-6.4%

Cash Flow

Operating Cash Flow

-$27M

Free Cash Flow

-$30M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$676M

Total Liabilities

$503M

Stockholders' Equity

$173M

Cash & Equivalents

$53M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$255M	$246M	+3.4%
Gross Profit	$42M	$40M	+3.0%
Operating Income	-$1M	-$1M	-3.0%
Net Income	$819,000	$288,000	+184.4%

Revenue Segments

Staffing Services

$22M100%