BBSI Q2 2023 Earnings — Barrett Business Services, Inc. Revenue & Financial Results | Market Cap Arena

BBSIBarrett Business Services, Inc.

$711M

Q2 2023 Earnings

Industrials Staffing & Employment Services

Income Statement

Revenue

$265M+0.9% YoY

Gross Profit

$67M25.3% margin

Operating Income

$22M8.1% margin

Net Income

$17M6.4% margin

EPS (Diluted)

$0.62

QoQ Revenue Growth

+3.9%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$507,000

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$672M

Total Liabilities

$494M

Stockholders' Equity

$178M

Cash & Equivalents

$48M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$265M	$262M	+0.9%
Gross Profit	$67M	$67M	+0.2%
Operating Income	$22M	$23M	-6.8%
Net Income	$17M	$18M	-5.5%

Revenue Segments

Staffing Services

$20M100%