BBSI Q2 2021 Earnings — Barrett Business Services, Inc. Revenue & Financial Results | Market Cap Arena

BBSIBarrett Business Services, Inc.

$711M

Q2 2021 Earnings

Industrials Staffing & Employment Services

Income Statement

Revenue

$233M+16.0% YoY

Gross Profit

$57M24.6% margin

Operating Income

$20M8.8% margin

Net Income

$17M7.3% margin

EPS (Diluted)

$0.56

QoQ Revenue Growth

+6.8%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$9M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$866M

Total Liabilities

$667M

Stockholders' Equity

$199M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$233M	$201M	+16.0%
Gross Profit	$57M	$47M	+23.2%
Operating Income	$20M	$12M	+67.7%
Net Income	$17M	$12M	+48.5%

Revenue Segments

Professional Employer Service Fees

$208M89%

Staffing Services

$25M11%