Barrett Business Services Inc

Industrials · Staffing & Employment Services

31.20$ +2.4% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Income Statement

Barrett Business Services Inc (BBSI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 319 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement BBSI
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	225	221	210	226	240	245	224	232	247	238	218	231	248	245	219	201	228	233	218	233	247	257	246	262	274	272	255	265	273	277	266	280	294	305	293	308	319	321	307	319	1,266
Cost of Revenue	176	178	200	181	185	196	208	183	188	176	190	176	177	191	193	154	168	182	188	176	187	201	206	195	207	211	213	198	205	211	226	212	220	233	250	234	242	253	266	254	1,015
Gross Profit	50	43	10	44	55	49	16	48	60	62	28	55	71	54	26	47	59	51	31	57	60	56	40	67	67	61	42	67	68	66	40	68	74	71	43	73	77	68	41	65	251
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	0.5	–	–	–	1.4	–	–	–	2.2	–	–	–	2.8	–	–	–	3.5	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	30	674	172	188	197	758	189	197	206	793	191	203	214	820	194	180	199	777	194	208	218	844	217	232	43	232	41	44	44	46	42	46	49	49	45	48	50	48	47	47	192
Total Operating Expenses	31	33	28	29	35	37	30	37	38	45	34	40	42	41	33	34	37	42	38	37	43	43	42	44	45	46	43	46	46	47	44	47	51	51	47	50	52	50	47	49	199
Operating Income	18	9.9	-17	15	20	12	-14	12	22	18	-5.8	15	28	13	-7.1	12	22	8.7	-7.5	20	18	13	-1.3	23	22	15	-1.4	22	22	18	-4.7	20	23	21	-4.2	23	25	19	-6.5	15	52
Interest Expense	0.2	0.1	0.1	0.1	0.1	0.1	0.0	0.1	0.5	0.5	0.5	0.5	0.4	0.4	0.2	0.3	0.4	0.3	0.3	0.1	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2
Pre-Tax Income	15	9.8	-17	16	21	13	-12	14	24	19	-3.2	18	31	15	-4.3	14	24	9.4	-6.1	22	20	15	0.3	25	24	16	1.0	24	25	20	-1.4	23	26	23	-1.5	25	27	21	-4.4	17	60
Income Tax Expense	4.8	1.8	-5.8	5.4	6.7	3.0	-3.1	2.5	4.8	2.5	-0.9	4.1	6.0	3.7	-0.9	2.4	5.1	2.3	-1.5	5.3	4.6	4.3	0.0	6.6	6.5	4.9	0.1	6.6	6.5	5.1	-1.3	6.8	6.1	6.3	-0.5	6.9	6.1	4.5	10	4.5	25
Net Income	10	8.0	-11	11	15	10	-9.1	11	19	17	-2.3	14	25	12	-3.4	12	19	7.2	-4.6	17	15	11	0.3	18	17	12	0.8	17	18	15	-0.1	17	20	17	-1.0	18	21	16	-15	13	35
EBITDA	19	11	-16	19	21	14	-11	13	23	18	-1.7	16	29	17	-3.1	15	25	11	-4.5	24	21	16	1.9	26	26	18	2.7	25	27	22	0.5	25	28	25	0.5	27	29	23	-2.3	20	69

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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