HomeBBSI • NASDAQ
Barrett Business Services Inc
Follow
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 292.57M | 10.08% |
Operating expense | 46.80M | 5.72% |
Net income | -1.02M | -650.74% |
Net profit margin | -0.35 | -600.00% |
Earnings per share | -0.04 | -700.00% |
EBITDA | -2.21M | 22.23% |
Effective tax rate | 33.62% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 99.14M | -19.84% |
Total assets | 778.57M | 4.11% |
Total liabilities | 565.22M | 1.25% |
Total equity | 213.35M | — |
Shares outstanding | 25.68M | — |
Price to book | 4.98 | — |
Return on assets | -1.37% | — |
Return on capital | -4.35% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -1.02M | -650.74% |
Cash from operations | 5.21M | -41.96% |
Cash from investing | -31.98M | -326.55% |
Cash from financing | -12.80M | -26.64% |
Net change in cash | -39.57M | -404.63% |
Free cash flow | -2.89M | 77.76% |
Previous close
$41.41
Day range
$40.90 - $41.67
Year range
$31.77 - $44.97
Market cap
1.05B USD
Avg Volume
140.06K
P/E ratio
20.96
Dividend yield
0.78%
Primary exchange
NASDAQ
About
CEO
Founded
1965
Headquarters
Website
Employees
135,727
