BBSI Q4 2023 Earnings — Barrett Business Services, Inc. Revenue & Financial Results | Market Cap Arena

BBSIBarrett Business Services, Inc.

$711M

Q4 2023 Earnings

Industrials Staffing & Employment Services

Income Statement

Revenue

$277M+1.7% YoY

Gross Profit

$66M23.7% margin

Operating Income

$18M6.6% margin

Net Income

$15M5.3% margin

EPS (Diluted)

$0.54

QoQ Revenue Growth

+1.2%

Cash Flow

Operating Cash Flow

$57M

Free Cash Flow

$54M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$722M

Total Liabilities

$522M

Stockholders' Equity

$199M

Cash & Equivalents

$71M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$277M	$272M	+1.7%
Gross Profit	$66M	$61M	+8.1%
Operating Income	$18M	$15M	+22.5%
Net Income	$15M	$12M	+26.3%

Revenue Segments

Staffing Services

$22M100%