BBSI Q2 2022 Earnings — Barrett Business Services, Inc. Revenue & Financial Results | Market Cap Arena

BBSIBarrett Business Services, Inc.

$711M

Q2 2022 Earnings

Industrials Staffing & Employment Services

Income Statement

Revenue

$262M+12.4% YoY

Gross Profit

$67M25.5% margin

Operating Income

$23M8.8% margin

Net Income

$18M6.9% margin

EPS (Diluted)

$0.62

QoQ Revenue Growth

+6.4%

Cash Flow

Operating Cash Flow

-$7M

Free Cash Flow

-$9M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$756M

Total Liabilities

$582M

Stockholders' Equity

$174M

Cash & Equivalents

$34M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$262M	$233M	+12.4%
Gross Profit	$67M	$57M	+16.4%
Operating Income	$23M	$20M	+12.7%
Net Income	$18M	$17M	+5.4%

Revenue Segments

Professional Employer Service Fees

$232M89%

Staffing Services

$30M11%