Barrett Business Services, Inc. (BBSI) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	1.3B	1.2B	1.1B	1.1B	1.1B
Cost of Revenue	1.0B	979.4M	891.3M	826.8M	819.5M
Gross Profit	250.9M	260.9M	253.3M	242.5M	234.8M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	192.1M	190.5M	185.9M	174.8M	169.6M
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	6.5M	8.3M	7.6M	7.1M	6.2M
Total Operating Expenses	198.7M	198.8M	193.5M	181.9M	175.9M
Cost and Expenses	1.2B	1.2B	1.1B	1.0B	995.4M
Operating Income (EBIT)	52.2M	62.2M	59.8M	60.6M	59.0M
Non-Operating
Interest Income	3.9M	—	—	—	—
Interest Expense	83.0K	435.0K	178.0K	166.0K	141.0K
Net Interest Income	3.8M	(435.0K)	(178.0K)	(166.0K)	(141.0K)
Other Non-Op Income/Expense	8.3M	9.2M	11.0M	8.3M	6.3M
Non-Operating Income (excl Interest)	(8.3M)	(9.7M)	(10.9M)	(8.5M)	(6.5M)
EBT (Pre-Tax Income)	60.5M	71.4M	70.8M	69.0M	65.3M
Income Tax Expense	25.4M	17.0M	17.8M	18.4M	18.0M
Bottom Line
Net Income	35.1M	54.4M	53.0M	50.6M	47.3M
Earnings from Cont. Ops	35.1M	54.4M	53.0M	50.6M	47.3M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	35.1M	54.4M	53.0M	50.6M	47.3M
Per Share
Basic EPS	$1.39	$2.13	$2.03	$1.88	$1.66
Diluted EPS	$1.36	$2.09	$1.98	$1.85	$1.64
Revenue Per Share	$52.01	$48.90	$43.89	$39.72	$36.97
Shares
Basic Shares Outstanding	24.3M	25.4M	26.1M	26.9M	28.5M
Diluted Shares Outstanding	24.7M	25.8M	26.7M	27.4M	28.9M
Profitability Metrics
EBITDA	69.3M	80.1M	78.2M	76.3M	71.7M
D&A	8.7M	8.3M	7.6M	7.1M	6.2M
EBIT	60.6M	71.8M	70.6M	69.2M	65.4M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026