BBSIBarrett Business Services, Inc.

$690M

Q3 2020 Earnings

Industrials Staffing & Employment Services

Income Statement

Revenue

$228M-8.2% YoY

Gross Profit

$59M26.0% margin

Operating Income

$22M9.8% margin

Net Income

$19M8.1% margin

EPS (Diluted)

$0.60

QoQ Revenue Growth

+13.2%

Cash Flow

Operating Cash Flow

$36M

Free Cash Flow

$34M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$823M

Total Liabilities

$626M

Stockholders' Equity

$197M

Cash & Equivalents

$61M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$228M	$248M	-8.2%
Gross Profit	$59M	$71M	-16.3%
Operating Income	$22M	$28M	-21.6%
Net Income	$19M	$25M	-25.9%

Revenue Segments

Professional Employer Service Fees

$199M88%

Staffing Services

$28M12%

BBSI Q3 2020 Earnings — Barrett Business Services, Inc. Revenue & Financial Results | Market Cap Arena