BBSI Q4 2025 Earnings — Barrett Business Services, Inc. Revenue & Financial Results | Market Cap Arena

BBSIBarrett Business Services, Inc.

$711M

Q4 2025 Earnings

Industrials Staffing & Employment Services

Income Statement

Revenue

$321M+5.3% YoY

Gross Profit

$68M21.3% margin

Operating Income

$19M5.8% margin

Net Income

$16M5.1% margin

EPS (Diluted)

$0.64

QoQ Revenue Growth

+0.7%

Cash Flow

Operating Cash Flow

$76M

Free Cash Flow

$71M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$779M

Total Liabilities

$423M

Stockholders' Equity

$356M

Cash & Equivalents

$95M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$321M	$305M	+5.3%
Gross Profit	$68M	$71M	-4.4%
Operating Income	$19M	$21M	-10.2%
Net Income	$16M	$17M	-2.4%