BBSI Q3 2021 Earnings — Barrett Business Services, Inc. Revenue & Financial Results | Market Cap Arena

BBSIBarrett Business Services, Inc.

$690M

Q3 2021 Earnings

Industrials Staffing & Employment Services

Income Statement

Revenue

$247M+8.5% YoY

Gross Profit

$60M24.4% margin

Operating Income

$18M7.2% margin

Net Income

$15M6.0% margin

EPS (Diluted)

$0.49

QoQ Revenue Growth

+5.9%

Cash Flow

Operating Cash Flow

-$63M

Free Cash Flow

-$65M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$809M

Total Liabilities

$601M

Stockholders' Equity

$208M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$247M	$228M	+8.5%
Gross Profit	$60M	$59M	+1.7%
Operating Income	$18M	$22M	-20.5%
Net Income	$15M	$19M	-19.4%

Revenue Segments

Professional Employer Service Fees

$218M88%

Staffing Services

$29M12%