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Barrett Business Services (BBSI)

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  • 30.040
  • +0.830+2.84%
Close May 15 16:00 ET
  • 30.040
  • 0.0000.00%
Post 16:10 ET
737.77MMarket Cap19.63P/E (TTM)

Barrett Business Services (BBSI) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Total revenue
4.94%307.01M
8.37%1.24B
5.35%321.13M
8.38%318.95M
10.01%307.66M
10.08%292.57M
7.03%1.14B
10.17%304.82M
7.66%294.28M
5.68%279.65M
Operating revenue
4.94%307.01M
8.37%1.24B
5.35%321.13M
8.38%318.95M
10.01%307.66M
10.08%292.57M
7.03%1.14B
10.17%304.82M
7.66%294.28M
5.68%279.65M
Cost of revenue
5.55%263.82M
9.89%979.39M
8.32%252.86M
10.15%242.18M
10.69%234.4M
10.49%249.94M
7.80%891.28M
10.60%233.45M
7.25%219.87M
7.17%211.75M
Gross profit
1.32%43.19M
3.03%260.91M
-4.36%68.27M
3.16%76.77M
7.90%73.26M
7.73%42.62M
4.42%253.25M
8.78%71.38M
8.90%74.41M
1.27%67.9M
Operating expense
6.11%49.65M
2.73%198.75M
-1.99%49.75M
2.01%51.98M
5.76%50.23M
5.72%46.8M
6.37%193.47M
7.05%50.76M
10.72%50.96M
4.29%47.49M
Selling and administrative expenses
5.89%47.48M
2.49%190.49M
-2.53%47.58M
1.68%49.89M
5.73%48.19M
5.72%44.84M
6.35%185.87M
7.11%48.82M
11.10%49.06M
4.04%45.58M
Depreciation amortization depletion
10.98%2.17M
8.62%8.26M
11.61%2.16M
10.43%2.1M
6.59%2.04M
5.72%1.96M
6.91%7.6M
5.50%1.94M
1.71%1.9M
10.58%1.91M
-Depreciation and amortization
10.98%2.17M
8.62%8.26M
11.61%2.16M
10.43%2.1M
6.59%2.04M
5.72%1.96M
6.91%7.6M
5.50%1.94M
1.71%1.9M
10.58%1.91M
Operating profit
-55.03%-6.47M
3.98%62.16M
-10.18%18.52M
5.67%24.78M
12.86%23.03M
11.22%-4.17M
-1.43%59.78M
13.30%20.62M
5.16%23.45M
-5.12%20.41M
Net non-operating interest income expense
4.55%-42K
3.93%-171K
15.56%-38K
0.00%-45K
0.00%-44K
0.00%-44K
-7.23%-178K
6.25%-45K
43.75%-45K
-44K
Non-operating interest expense
-4.55%42K
-3.93%171K
-15.56%38K
0.00%45K
0.00%44K
0.00%44K
7.23%178K
-6.25%45K
-43.75%45K
--44K
Other net income (expense)
-22.63%2.07M
-16.15%9.41M
-4.58%2.37M
-12.24%2.02M
-24.39%2.34M
-19.82%2.68M
31.93%11.22M
59.94%2.49M
-6.29%2.3M
44.13%3.1M
Gain on sale of security
-22.82%2.02M
-16.81%9.26M
-6.58%2.36M
-12.45%1.98M
-25.06%2.3M
-19.98%2.62M
28.77%11.13M
41.13%2.52M
-6.09%2.27M
44.15%3.07M
Other non- operating income (expenses)
-13.79%50K
66.29%148K
148.57%17K
3.23%32K
51.85%41K
-12.12%58K
164.03%89K
84.91%-35K
-18.42%31K
42.11%27K
Income before tax
-188.56%-4.44M
0.81%71.4M
-9.57%20.86M
4.08%26.75M
7.97%25.33M
-9.62%-1.54M
2.66%70.82M
17.03%23.06M
4.18%25.7M
-0.83%23.46M
Income tax
2,104.84%10.37M
-4.92%16.95M
-28.78%4.46M
0.94%6.13M
1.73%6.88M
59.19%-517K
-2.98%17.83M
21.64%6.26M
-5.84%6.08M
1.78%6.76M
Net income
-1,349.85%-14.8M
2.75%54.45M
-2.40%16.4M
5.05%20.62M
10.50%18.45M
-650.74%-1.02M
4.70%52.99M
15.40%16.8M
7.73%19.63M
-1.85%16.7M
Net income continuous Operations
-1,349.85%-14.8M
2.75%54.45M
-2.40%16.4M
5.05%20.62M
10.50%18.45M
-650.74%-1.02M
4.70%52.99M
15.40%16.8M
7.73%19.63M
-1.85%16.7M
Minority interest income
Net income attributable to the parent company
-1,349.85%-14.8M
2.75%54.45M
-2.40%16.4M
5.05%20.62M
10.50%18.45M
-650.74%-1.02M
4.70%52.99M
15.40%16.8M
7.73%19.63M
-1.85%16.7M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-1,349.85%-14.8M
2.75%54.45M
-2.40%16.4M
5.05%20.62M
10.50%18.45M
-650.74%-1.02M
4.70%52.99M
15.40%16.8M
7.73%19.63M
-1.85%16.7M
Basic earnings per share
-1,375.00%-0.59
4.93%2.13
0.00%0.65
6.67%0.8
12.50%0.72
-300.00%-0.04
7.98%2.03
18.18%0.65
10.29%0.75
1.59%0.64
Diluted earnings per share
-1,375.00%-0.59
5.05%2.08
1.59%0.64
6.76%0.79
12.90%0.7
-300.00%-0.04
7.03%1.98
16.67%0.63
10.45%0.74
0.00%0.62
Dividend per share
0.00%0.08
3.23%0.32
0.00%0.08
0.00%0.08
6.67%0.08
6.67%0.08
3.33%0.31
6.67%0.08
6.67%0.08
0.00%0.075
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Total revenue 4.94%307.01M8.37%1.24B5.35%321.13M8.38%318.95M10.01%307.66M10.08%292.57M7.03%1.14B10.17%304.82M7.66%294.28M5.68%279.65M
Operating revenue 4.94%307.01M8.37%1.24B5.35%321.13M8.38%318.95M10.01%307.66M10.08%292.57M7.03%1.14B10.17%304.82M7.66%294.28M5.68%279.65M
Cost of revenue 5.55%263.82M9.89%979.39M8.32%252.86M10.15%242.18M10.69%234.4M10.49%249.94M7.80%891.28M10.60%233.45M7.25%219.87M7.17%211.75M
Gross profit 1.32%43.19M3.03%260.91M-4.36%68.27M3.16%76.77M7.90%73.26M7.73%42.62M4.42%253.25M8.78%71.38M8.90%74.41M1.27%67.9M
Operating expense 6.11%49.65M2.73%198.75M-1.99%49.75M2.01%51.98M5.76%50.23M5.72%46.8M6.37%193.47M7.05%50.76M10.72%50.96M4.29%47.49M
Selling and administrative expenses 5.89%47.48M2.49%190.49M-2.53%47.58M1.68%49.89M5.73%48.19M5.72%44.84M6.35%185.87M7.11%48.82M11.10%49.06M4.04%45.58M
Depreciation amortization depletion 10.98%2.17M8.62%8.26M11.61%2.16M10.43%2.1M6.59%2.04M5.72%1.96M6.91%7.6M5.50%1.94M1.71%1.9M10.58%1.91M
-Depreciation and amortization 10.98%2.17M8.62%8.26M11.61%2.16M10.43%2.1M6.59%2.04M5.72%1.96M6.91%7.6M5.50%1.94M1.71%1.9M10.58%1.91M
Operating profit -55.03%-6.47M3.98%62.16M-10.18%18.52M5.67%24.78M12.86%23.03M11.22%-4.17M-1.43%59.78M13.30%20.62M5.16%23.45M-5.12%20.41M
Net non-operating interest income expense 4.55%-42K3.93%-171K15.56%-38K0.00%-45K0.00%-44K0.00%-44K-7.23%-178K6.25%-45K43.75%-45K-44K
Non-operating interest expense -4.55%42K-3.93%171K-15.56%38K0.00%45K0.00%44K0.00%44K7.23%178K-6.25%45K-43.75%45K--44K
Other net income (expense) -22.63%2.07M-16.15%9.41M-4.58%2.37M-12.24%2.02M-24.39%2.34M-19.82%2.68M31.93%11.22M59.94%2.49M-6.29%2.3M44.13%3.1M
Gain on sale of security -22.82%2.02M-16.81%9.26M-6.58%2.36M-12.45%1.98M-25.06%2.3M-19.98%2.62M28.77%11.13M41.13%2.52M-6.09%2.27M44.15%3.07M
Other non- operating income (expenses) -13.79%50K66.29%148K148.57%17K3.23%32K51.85%41K-12.12%58K164.03%89K84.91%-35K-18.42%31K42.11%27K
Income before tax -188.56%-4.44M0.81%71.4M-9.57%20.86M4.08%26.75M7.97%25.33M-9.62%-1.54M2.66%70.82M17.03%23.06M4.18%25.7M-0.83%23.46M
Income tax 2,104.84%10.37M-4.92%16.95M-28.78%4.46M0.94%6.13M1.73%6.88M59.19%-517K-2.98%17.83M21.64%6.26M-5.84%6.08M1.78%6.76M
Net income -1,349.85%-14.8M2.75%54.45M-2.40%16.4M5.05%20.62M10.50%18.45M-650.74%-1.02M4.70%52.99M15.40%16.8M7.73%19.63M-1.85%16.7M
Net income continuous Operations -1,349.85%-14.8M2.75%54.45M-2.40%16.4M5.05%20.62M10.50%18.45M-650.74%-1.02M4.70%52.99M15.40%16.8M7.73%19.63M-1.85%16.7M
Minority interest income
Net income attributable to the parent company -1,349.85%-14.8M2.75%54.45M-2.40%16.4M5.05%20.62M10.50%18.45M-650.74%-1.02M4.70%52.99M15.40%16.8M7.73%19.63M-1.85%16.7M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -1,349.85%-14.8M2.75%54.45M-2.40%16.4M5.05%20.62M10.50%18.45M-650.74%-1.02M4.70%52.99M15.40%16.8M7.73%19.63M-1.85%16.7M
Basic earnings per share -1,375.00%-0.594.93%2.130.00%0.656.67%0.812.50%0.72-300.00%-0.047.98%2.0318.18%0.6510.29%0.751.59%0.64
Diluted earnings per share -1,375.00%-0.595.05%2.081.59%0.646.76%0.7912.90%0.7-300.00%-0.047.03%1.9816.67%0.6310.45%0.740.00%0.62
Dividend per share 0.00%0.083.23%0.320.00%0.080.00%0.086.67%0.086.67%0.083.33%0.316.67%0.086.67%0.080.00%0.075
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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