HomeBGSF • NYSE
BGSF Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 64.41M | -12.45% |
Operating expense | 20.92M | -5.43% |
Net income | -981.00K | -198.20% |
Net profit margin | -1.52 | -211.76% |
Earnings per share | — | — |
EBITDA | 3.43M | -44.69% |
Effective tax rate | 15.21% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 353.00K | — |
Total assets | 150.11M | -15.91% |
Total liabilities | 67.84M | -27.04% |
Total equity | 82.27M | — |
Shares outstanding | 11.08M | — |
Price to book | 0.46 | — |
Return on assets | 0.88% | — |
Return on capital | 1.00% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -981.00K | -198.20% |
Cash from operations | 3.13M | -40.80% |
Cash from investing | -270.00K | 64.24% |
Cash from financing | -2.77M | 38.90% |
Net change in cash | 91.00K | — |
Free cash flow | 3.86M | -17.13% |
Previous close
$3.45
Day range
$3.21 - $3.39
Year range
$3.21 - $9.54
Market cap
37.00M USD
Avg Volume
26.54K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
About
Founded
2007
Headquarters
Website
Employees
405
