BBSI Q4 2021 Earnings — Barrett Business Services, Inc. Revenue & Financial Results | Market Cap Arena

BBSIBarrett Business Services, Inc.

$711M

Q4 2021 Earnings

Industrials Staffing & Employment Services

Income Statement

Revenue

$257M+10.0% YoY

Gross Profit

$56M21.8% margin

Operating Income

$13M5.2% margin

Net Income

$11M4.1% margin

EPS (Diluted)

$0.35

QoQ Revenue Growth

+3.9%

Cash Flow

Operating Cash Flow

$45M

Free Cash Flow

$43M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$747M

Total Liabilities

$538M

Stockholders' Equity

$209M

Cash & Equivalents

$69M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$257M	$233M	+10.0%
Gross Profit	$56M	$51M	+9.7%
Operating Income	$13M	$9M	+52.6%
Net Income	$11M	$7M	+48.4%

Revenue Segments

Professional Employer Service Fees

$224M87%

Staffing Services

$33M13%