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    • Barrett Business Services Inc. logo

    Barrett Business Services Inc.

    BBSI | NASDAQ
    Chart Builder DCF Calculator
    $30.39
    -$2.71 (-8.19%)
    At close: Nov 5, 2026, 4:00 PM ET
    $30.39
    $0.00 (0.00%)
    After-hours: Nov 5, 2026, 7:30 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 321.13M Q4 2025
    Low 218.45M Q1 2021
    5Y CAGR +6.48%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Revenue
    		319.27M 307.01M 321.13M 318.95M 307.66M 292.57M 304.82M 294.28M 279.65M 265.78M 276.68M 273.33M 264.63M 254.67M 271.95M 273.82M 262.18M 246.38M 256.57M 246.95M 233.2M 218.45M
    Cost of Revenue
    		254.41M 265.99M 252.86M 242.18M 234.4M 249.94M 233.45M 219.87M 211.75M 226.22M 211.07M 205M 197.58M 213.12M 211.24M 206.92M 195.29M 206.02M 200.63M 186.72M 175.73M 187.58M
    Gross Profit
    		64.85M 41.01M 68.27M 76.77M 73.26M 42.62M 71.38M 74.41M 67.9M 39.57M 65.61M 68.33M 67.05M 41.54M 60.71M 66.9M 66.89M 40.35M 55.94M 60.24M 57.47M 30.87M
    Operating Income
    		15.4M -6.47M 18.52M 24.78M 23.03M -4.17M 20.62M 23.45M 20.41M -4.7M 18.2M 22.3M 21.51M -1.36M 14.86M 22.35M 23.09M -1.32M 13.26M 17.72M 20.48M -7.54M
    Interest Income
    		1.91M n/a n/a 1.98M 2.3M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 61K n/a n/a n/a
    Pretax Income
    		17.32M -4.44M 20.86M 26.75M 25.33M -1.54M 23.06M 25.7M 23.46M -1.4M 19.71M 24.67M 23.66M 954K 16.43M 23.91M 24.64M 316K 14.87M 19.5M 22.36M -6.07M
    Net Income
    		12.87M -14.8M 16.4M 20.62M 18.45M -1.02M 16.8M 19.63M 16.7M -136K 14.56M 18.22M 17.02M 819K 11.53M 17.44M 18.01M 288K 10.61M 14.93M 17.09M -4.55M
    Selling & General & Admin
    		47.19M 47.48M 47.58M 49.89M 48.19M 44.84M 48.82M 49.06M 45.58M 42.41M 45.58M 44.16M 43.81M 41.23M 44.2M 43M 42.27M 40.17M 41.32M 41.17M 35.66M 37.11M
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		2.26M n/a 2.16M 2.1M 2.04M 1.96M 1.94M 1.9M 1.91M 1.85M 1.84M 1.87M 1.73M 1.68M 1.64M 1.55M 1.52M 1.51M 1.36M 1.34M 1.33M 1.3M
    Operating Expenses
    		49.45M 47.48M 49.75M 51.98M 50.23M 46.8M 50.76M 50.96M 47.49M 44.27M 47.42M 46.03M 45.54M 42.9M 45.85M 44.56M 43.8M 41.67M 42.68M 42.51M 36.99M 38.4M
    Interest Expense
    		42K -42K 38K 45K 44K 44K 45K 45K 44K 44K 48K 80K n/a 38K 39K 35K 33K 34K n/a 46K 79K 308K
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		303.87M 313.47M 302.61M 294.17M 284.62M 296.74M 284.2M 270.83M 259.24M 270.48M 258.48M 251.03M 243.12M 256.03M 257.09M 251.48M 239.09M 247.7M 243.31M 229.23M 212.72M 225.98M
    Income Tax Expense
    		4.45M 10.37M 4.46M 6.13M 6.88M -517K 6.26M 6.08M 6.76M -1.27M 5.15M 6.45M 6.64M 135K 4.9M 6.48M 6.63M 28K 4.26M 4.57M 5.27M -1.52M
    Shares Outstanding (Basic)
    		24.35M 25.03M 25.36M 25.7M 25.59M 25.81M 25.91M 26.13M 26.07M 26.28M 26.42M 26.8M 27M 27.46M 27.67M 28.14M 28.88M 29.62M 29.93M 30.18M 30.22M 30.3M
    Shares Outstanding (Diluted)
    		24.71M 25.03M 25.78M 26.26M 26.22M 25.81M 26.63M 26.74M 26.77M 26.28M 26.96M 27.18M 27.5M 27.94M 28.19M 28.51M 29.2M 29.9M 30.24M 30.43M 30.58M 30.3M
    EPS (Basic)
    		0.53 -0.59 0.65 0.80 0.72 -0.04 0.65 0.75 0.64 -0.01 0.55 0.68 0.63 0.03 0.42 0.62 0.62 0.01 0.36 0.50 0.56 -0.15
    EPS (Diluted)
    		0.52 -0.59 0.64 0.79 0.70 -0.04 0.63 0.73 0.62 -0.01 0.54 0.67 0.62 0.03 0.41 0.61 0.62 0.01 0.35 0.49 0.56 -0.15
    EBITDA
    		19.62M -2.31M 23.06M 28.89M 27.41M 464K 25.04M 27.65M 25.42M 493K 21.59M 26.62M 25.39M 2.67M 18.11M 25.5M 26.2M 1.86M 16.17M 20.89M 23.76M -4.46M
    EBIT
    		17.37M -4.48M 20.89M 26.8M 25.37M -1.49M 23.11M 25.75M 23.5M -1.36M 19.75M 24.75M 23.66M 992K 16.47M 23.95M 24.68M 350K 14.81M 19.55M 22.44M -5.76M
    Depreciation & Amortization
    		2.26M 2.17M 2.16M 2.1M 2.04M 1.96M 1.94M 1.9M 1.91M 1.85M 1.84M 1.87M 1.73M 1.68M 1.64M 1.55M 1.52M 1.51M 1.36M 1.34M 1.33M 1.3M

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