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 | 22.67M | 2.48% |
Net income | -981.00K | -198.20% |
Net profit margin | -1.52 | -211.76% |
Earnings per share | — | — |
EBITDA | 1.68M | -72.89% |
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 | 10.89M | — |
Price to book | 0.47 | — |
Return on assets | -1.96% | — |
Return on capital | -2.22% | — |
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 | 2.57M | -44.90% |
Previous close
$3.54
Day range
$3.55 - $3.65
Year range
$3.40 - $10.50
Market cap
40.07M USD
Avg Volume
12.29K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
About
Founded
2007
Headquarters
Website
Employees
474
