Barrett Business Services, Inc. (BBSI) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 307M | 321.13M | 318.95M | 307.66M | 292.57M | 304.82M | 294.28M | 279.65M | 265.78M | 276.68M | 273.33M | 264.63M | 254.67M | 271.95M | 273.82M | 262.18M | 246.38M | 256.57M | 246.95M | 233.2M |
| Revenue Growth % | 4.94% | 5.35% | 8.38% | 10.01% | 10.08% | 10.17% | 7.66% | 5.68% | 4.36% | 1.74% | -0.18% | 0.93% | 3.37% | 6% | 10.88% | 12.43% | 12.79% | 10.03% | 8.54% | 16% |
| Cost of Goods Sold | 263.82M | 252.86M | 242.18M | 234.4M | 249.94M | 233.44M | 219.87M | 211.75M | 226.22M | 211.07M | 205M | 197.58M | 213.12M | 211.24M | 206.92M | 195.29M | 206.02M | 200.63M | 186.72M | 175.73M |
| COGS % of Revenue | 85.93% | 78.74% | 75.93% | 76.19% | 85.43% | 76.58% | 74.71% | 75.72% | 85.11% | 76.29% | 75% | 74.66% | 83.69% | 77.68% | 75.57% | 74.49% | 83.62% | 78.2% | 75.61% | 75.35% |
| Gross Profit | 43.19M | 68.27M | 76.77M | 73.26M | 42.62M | 71.38M | 74.41M | 67.9M | 39.57M | 65.61M | 68.33M | 67.05M | 41.54M | 60.71M | 66.9M | 66.89M | 40.35M | 55.94M | 60.23M | 57.47M |
| Gross Margin % | 14.07% | 21.26% | 24.07% | 23.81% | 14.57% | 23.42% | 25.29% | 24.28% | 14.89% | 23.71% | 25% | 25.34% | 16.31% | 22.32% | 24.43% | 25.51% | 16.38% | 21.8% | 24.39% | 24.65% |
| Gross Profit Growth % | 1.32% | -4.36% | 3.16% | 7.9% | 7.73% | 8.78% | 8.9% | 1.27% | -4.76% | 8.08% | 2.13% | 0.24% | 2.95% | 8.53% | 11.07% | 16.38% | 30.74% | 9.72% | 1.69% | 23.22% |
| Operating Expenses | 47.48M | 49.74M | 51.98M | 50.23M | 46.8M | 50.76M | 50.96M | 47.49M | 44.27M | 47.41M | 46.03M | 45.54M | 42.9M | 45.85M | 44.55M | 43.8M | 41.67M | 42.68M | 42.51M | 36.99M |
| OpEx % of Revenue | 15.47% | 15.49% | 16.3% | 16.33% | 16% | 16.65% | 17.32% | 16.98% | 16.66% | 17.14% | 16.84% | 17.21% | 16.85% | 16.86% | 16.27% | 16.7% | 16.91% | 16.63% | 17.21% | 15.86% |
| Selling, General & Admin | 47.48M | 47.58M | 49.89M | 48.19M | 44.84M | 48.82M | 49.06M | 45.58M | 42.41M | 45.58M | 44.16M | 43.81M | 41.23M | 44.2M | 43M | 42.27M | 40.16M | 41.32M | 41.17M | 35.66M |
| SG&A % of Revenue | 15.47% | 14.82% | 15.64% | 15.66% | 15.33% | 16.02% | 16.67% | 16.3% | 15.96% | 16.47% | 16.16% | 16.55% | 16.19% | 16.25% | 15.7% | 16.12% | 16.3% | 16.1% | 16.67% | 15.29% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | -6.47M | 18.52M | 24.78M | 23.03M | -4.17M | 20.62M | 23.45M | 20.41M | -4.7M | 18.2M | 22.3M | 21.51M | -1.36M | 14.86M | 22.35M | 23.09M | -1.32M | 13.26M | 17.72M | 20.48M |
| Operating Margin % | -2.11% | 5.77% | 7.77% | 7.49% | -1.43% | 6.76% | 7.97% | 7.3% | -1.77% | 6.58% | 8.16% | 8.13% | -0.53% | 5.46% | 8.16% | 8.81% | -0.54% | 5.17% | 7.18% | 8.78% |
| Operating Income Growth % | -55.03% | -10.18% | 5.67% | 12.86% | 11.22% | 13.3% | 5.16% | -5.12% | -245.77% | 22.47% | -0.2% | -6.85% | -2.95% | 12.09% | 26.08% | 12.73% | 82.49% | 52.58% | -20.55% | 67.66% |
| EBITDA | -4.29M | 20.68M | 26.88M | 25.07M | -2.21M | 22.56M | 25.35M | 22.32M | -2.85M | 20.04M | 24.17M | 23.24M | 318K | 16.5M | 23.9M | 24.61M | 188K | 14.62M | 19.07M | 21.81M |
| EBITDA Margin % | -1.4% | 6.44% | 8.43% | 8.15% | -0.76% | 7.4% | 8.62% | 7.98% | -1.07% | 7.24% | 8.84% | 8.78% | 0.12% | 6.07% | 8.73% | 9.39% | 0.08% | 5.7% | 7.72% | 9.35% |
| EBITDA Growth % | -93.99% | -8.31% | 6.02% | 12.33% | 22.23% | 12.59% | 4.89% | -3.95% | -995.28% | 21.41% | 1.13% | -5.59% | 69.15% | 12.91% | 25.36% | 12.85% | 103.01% | 45.86% | -19.38% | 62.91% |
| D&A (Non-Cash Add-back) | 2.17M | 2.16M | 2.1M | 2.04M | 1.96M | 1.94M | 1.9M | 1.91M | 1.85M | 1.84M | 1.87M | 1.73M | 1.68M | 1.64M | 1.55M | 1.52M | 1.51M | 1.36M | 1.34M | 1.33M |
| EBIT | 0 | 20.89M | 26.8M | 25.37M | -1.49M | 23.11M | 25.75M | 23.5M | -1.36M | 19.75M | 24.75M | 23.66M | 992K | 16.47M | 23.95M | 24.68M | 350K | 14.81M | 19.55M | 22.43M |
| Net Interest Income | 42K | -38K | 1.94M | 2.26M | -44K | -45K | -45K | -44K | -44K | -48K | -80K | 0 | -38K | -39K | -35K | -33K | -34K | 61K | -46K | -79K |
| Interest Income | 0 | 0 | 1.98M | 2.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61K | 0 | 0 |
| Interest Expense | -42K | 38K | 45K | 44K | 44K | 45K | 45K | 44K | 44K | 48K | 80K | 0 | 38K | 39K | 35K | 33K | 34K | 0 | 46K | 79K |
| Other Income/Expense | 2.03M | 2.33M | 1.97M | 2.3M | 2.63M | 2.44M | 2.25M | 3.05M | 3.3M | 1.51M | 2.37M | 2.15M | 2.31M | 1.57M | 1.57M | 1.55M | 1.64M | 1.62M | 1.78M | 1.87M |
| Pretax Income | -4.44M | 20.86M | 26.75M | 25.33M | -1.54M | 23.06M | 25.7M | 23.46M | -1.4M | 19.7M | 24.67M | 23.66M | 954K | 16.43M | 23.91M | 24.64M | 316K | 14.87M | 19.5M | 22.36M |
| Pretax Margin % | -1.45% | 6.49% | 8.39% | 8.23% | -0.53% | 7.57% | 8.73% | 8.39% | -0.53% | 7.12% | 9.03% | 8.94% | 0.37% | 6.04% | 8.73% | 9.4% | 0.13% | 5.8% | 7.9% | 9.59% |
| Income Tax | 10.37M | 4.46M | 6.13M | 6.88M | -517K | 6.26M | 6.08M | 6.76M | -1.27M | 5.15M | 6.45M | 6.64M | 135K | 4.9M | 6.48M | 6.63M | 28K | 4.26M | 4.57M | 5.27M |
| Effective Tax Rate % | -233.55% | 21.38% | 22.93% | 27.15% | 33.62% | 27.15% | 23.64% | 28.81% | 90.31% | 26.12% | 26.16% | 28.07% | 14.15% | 29.83% | 27.08% | 26.9% | 8.86% | 28.63% | 23.45% | 23.56% |
| Net Income | -14.8M | 16.4M | 20.62M | 18.45M | -1.02M | 16.8M | 19.63M | 16.7M | -136K | 14.56M | 18.22M | 17.02M | 819K | 11.53M | 17.44M | 18.01M | 288K | 10.61M | 14.93M | 17.09M |
| Net Margin % | -4.82% | 5.11% | 6.46% | 6% | -0.35% | 5.51% | 6.67% | 5.97% | -0.05% | 5.26% | 6.67% | 6.43% | 0.32% | 4.24% | 6.37% | 6.87% | 0.12% | 4.14% | 6.05% | 7.33% |
| Net Income Growth % | -1349.85% | -2.4% | 5.05% | 10.5% | -650.74% | 15.4% | 7.73% | -1.85% | -116.61% | 26.28% | 4.48% | -5.54% | 184.38% | 8.61% | 16.81% | 5.41% | 106.32% | 48.43% | -19.35% | 48.48% |
| Net Income (Continuing) | -14.8M | 16.4M | 20.62M | 18.45M | -1.02M | 16.8M | 19.63M | 16.7M | -136K | 14.56M | 18.22M | 17.02M | 819K | 11.53M | 17.44M | 18.01M | 288K | 10.61M | 14.93M | 17.09M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.59 | 0.64 | 0.79 | 0.70 | -0.04 | 0.63 | 0.73 | 0.62 | -0.01 | 0.54 | 0.67 | 0.62 | 0.03 | 0.41 | 0.61 | 0.62 | 0.01 | 0.35 | 0.49 | 0.56 |
| EPS Growth % | -1375% | 1.59% | 8.22% | 12.9% | - | 16.67% | 8.96% | 0% | -117.33% | 31.71% | 9.84% | 0% | - | 17.14% | 24.49% | 10.71% | 106.4% | 52.17% | -18.33% | 47.37% |
| EPS (Basic) | -0.59 | 0.65 | 0.80 | 0.72 | -0.04 | 0.65 | 0.75 | 0.64 | -0.01 | 0.55 | 0.68 | 0.63 | 0.03 | 0.42 | 0.62 | 0.62 | 0.01 | 0.36 | 0.50 | 0.56 |
| Diluted Shares Outstanding | 25.03M | 25.78M | 26.26M | 26.21M | 25.81M | 26.63M | 26.74M | 26.77M | 26.28M | 26.96M | 27.18M | 27.5M | 27.94M | 28.19M | 28.51M | 29.2M | 29.9M | 30.24M | 30.43M | 30.58M |
| Basic Shares Outstanding | 25.03M | 25.36M | 25.7M | 25.59M | 25.81M | 25.91M | 26.13M | 26.07M | 26.28M | 26.42M | 26.8M | 27M | 27.46M | 27.67M | 28.14M | 28.88M | 29.62M | 29.93M | 30.18M | 30.22M |
| Dividend Payout Ratio | - | 12.32% | 9.97% | 11.1% | - | 12.35% | 10.63% | 11.71% | - | 13.63% | 11.11% | 11.83% | 252.38% | 17.11% | 12.2% | 12.19% | 773.96% | 21.21% | 15.2% | 13.29% |