BARRETT BUSINESS SERVICES INC Income Statement
BBSI / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Revenue has declined at a 6.5% compound annual rate over the past 6 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.55 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | $210.0M | $840.6M | $740.8M | $636.4M | $314.9M | $402.7M | $314.9M |
| Cost of Revenue | $979.4M | $891.3M | $826.8M | $819.5M | $750.7M | $697.9M | $734.1M | $754.0M | $761.9M | $695.0M | $611.4M | $603.0M | $271.4M | $335.9M | $271.4M |
| Gross Profit | $260.9M | $253.3M | $242.5M | $234.8M | $204.5M | $182.9M | $208.3M | $186.7M | $158.5M | $145.5M | $129.5M | $33.4M | $43.5M | $66.7M | $43.5M |
| SG&A Expense | $190.5M | $185.9M | $174.8M | $169.6M | $155.3M | $141.9M | $153.9M | $145.5M | $123.1M | $113.3M | $90.2M | $74.1M | $38.2M | $46.5M | $38.2M |
| Operating Income | $62.2M | $59.8M | $60.6M | $59.0M | $43.9M | $36.1M | $50.5M | $37.0M | $29.9M | $28.9M | $36.4M | -$43.2M | $3.9M | $18.8M | $3.9M |
| Interest Expense | - | - | $166.0K | $141.0K | $372.0K | $1.2M | $1.8M | $1.1M | $313.0K | $807.0K | $2.0M | $173.0K | $25.0K | $76.0K | $25.0K |
| Income Tax | $17.0M | $17.8M | $18.4M | $18.0M | $12.6M | $8.8M | $12.8M | $6.7M | $9.2M | $6.8M | $9.7M | -$17.1M | $837.0K | $6.3M | $837.0K |
| Net Income | $54.4M | $53.0M | $50.6M | $47.3M | $38.1M | $33.8M | $48.3M | $38.1M | $25.2M | $18.8M | $25.5M | -$25.5M | $14.3M | $13.1M | $14.3M |
| EPS (Basic) | $2.13 | $2.03 | $1.88 | $1.66 | $5.05 | $4.46 | $6.48 | $5.18 | $3.55 | -$3.57 | $3.55 | $1.70 | $1.42 | $0.71 | -$0.38 |
| EPS (Diluted) | $2.08 | $1.98 | $1.85 | $1.64 | $5.00 | $4.39 | $6.27 | $4.98 | $3.47 | -$3.57 | $3.47 | $1.67 | $1.41 | $0.71 | -$0.38 |
| Shares Outstanding | 26.1M | 26.7M | 27.4M | 28.9M | 7.6M | 7.7M | 7.7M | 7.6M | 7.2M | 7.2M | 7.2M | 7.2M | 7.0M | 9.9M | 10.2M |
| Gross Margin | - | - | - | - | - | - | - | - | 75.5% | 17.3% | 17.5% | 5.3% | 13.8% | 16.6% | 13.8% |
| Operating Margin | - | - | - | - | - | - | - | - | 14.3% | 3.4% | 4.9% | -6.8% | 1.3% | 4.7% | 1.3% |
| Profit Margin | - | - | - | - | - | - | - | - | 12.0% | 2.2% | 3.4% | -4.0% | 4.5% | 3.3% | 4.5% |