BBSI Q3 2023 Earnings — Barrett Business Services, Inc. Revenue & Financial Results | Market Cap Arena

BBSIBarrett Business Services, Inc.

$711M

Q3 2023 Earnings

Industrials Staffing & Employment Services

Income Statement

Revenue

$273M-0.2% YoY

Gross Profit

$68M25.0% margin

Operating Income

$22M8.2% margin

Net Income

$18M6.7% margin

EPS (Diluted)

$0.67

QoQ Revenue Growth

+3.3%

Cash Flow

Operating Cash Flow

$33M

Free Cash Flow

$31M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$690M

Total Liabilities

$510M

Stockholders' Equity

$180M

Cash & Equivalents

$42M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$273M	$274M	-0.2%
Gross Profit	$68M	$67M	+2.1%
Operating Income	$22M	$22M	-0.2%
Net Income	$18M	$17M	+4.5%

Revenue Segments

Staffing Services

$22M100%