BBSI Q3 2024 Earnings — Barrett Business Services, Inc. Revenue & Financial Results | Market Cap Arena

BBSIBarrett Business Services, Inc.

$711M

Q3 2024 Earnings

Industrials Staffing & Employment Services

Income Statement

Revenue

$294M+7.7% YoY

Gross Profit

$74M25.3% margin

Operating Income

$23M8.0% margin

Net Income

$20M6.7% margin

EPS (Diluted)

$0.73

QoQ Revenue Growth

+5.2%

Cash Flow

Operating Cash Flow

-$935,000

Free Cash Flow

-$4M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$726M

Total Liabilities

$510M

Stockholders' Equity

$215M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$294M	$273M	+7.7%
Gross Profit	$74M	$68M	+8.9%
Operating Income	$23M	$22M	+5.2%
Net Income	$20M	$18M	+7.7%

Revenue Segments

Staffing Services

$21M100%