BBSI Q3 2022 Earnings — Barrett Business Services, Inc. Revenue & Financial Results | Market Cap Arena

BBSIBarrett Business Services, Inc.

$711M

Q3 2022 Earnings

Industrials Staffing & Employment Services

Income Statement

Revenue

$274M+10.9% YoY

Gross Profit

$67M24.4% margin

Operating Income

$22M8.2% margin

Net Income

$17M6.4% margin

EPS (Diluted)

$0.61

QoQ Revenue Growth

+4.4%

Cash Flow

Operating Cash Flow

$34M

Free Cash Flow

$31M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$697M

Total Liabilities

$526M

Stockholders' Equity

$171M

Cash & Equivalents

$59M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$274M	$247M	+10.9%
Gross Profit	$67M	$60M	+11.1%
Operating Income	$22M	$18M	+26.1%
Net Income	$17M	$15M	+16.8%

Revenue Segments

Professional Employer Service Fees

$245M89%

Staffing Services

$29M11%