BBSI Q4 2022 Earnings — Barrett Business Services, Inc. Revenue & Financial Results | Market Cap Arena

BBSIBarrett Business Services, Inc.

$711M

Q4 2022 Earnings

Industrials Staffing & Employment Services

Income Statement

Revenue

$272M+6.0% YoY

Gross Profit

$61M22.3% margin

Operating Income

$15M5.5% margin

Net Income

$12M4.2% margin

EPS (Diluted)

$0.41

QoQ Revenue Growth

-0.7%

Cash Flow

Operating Cash Flow

$31M

Free Cash Flow

$26M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$687M

Total Liabilities

$509M

Stockholders' Equity

$178M

Cash & Equivalents

$91M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$272M	$257M	+6.0%
Gross Profit	$61M	$56M	+8.5%
Operating Income	$15M	$13M	+12.1%
Net Income	$12M	$11M	+8.6%

Revenue Segments

Staffing Services

$29M100%