BBSI: financial statements from SEC — TradeAlmanac

BBSI

Barrett Business Services, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	1.24bn	1.14bn
Cost of revenue	979m	891m
Gross profit	261m	253m
Selling, general and administrative	190m	186m
Operating income	62m	60m
Pre-tax income	71m	71m
Income tax	17m	18m
Net income	54m	53m
Earnings per share	2.13	2.03
Earnings per share, diluted	2.08	1.98
Weighted average shares	26m	26m
Weighted average shares, diluted	26m	27m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	37m	95m	48m	26m	32m	55m	14m	40m
Short-term investments	55m	62m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	66m	10m
Depreciation and amortisation	8m	8m
Share-based compensation	10m	9m
Capital expenditure	19m	14m
Investing cash flow	31m	39m
Dividends paid	8m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)