BARRETT BUSINESS SERVICES INC (BBSI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 150M 300M 450M Q3 '21: 246.9M Q4 '21: 256.6M Q1 '22: 246.4M Q2 '22: 262.2M Q3 '22: 273.8M Q4 '22: 271.9M Q1 '23: 254.7M Q2 '23: 264.6M Q3 '23: 273.3M Q4 '23: 276.7M Q1 '24: 265.8M Q2 '24: 279.7M Q3 '24: 294.3M Q4 '24: 304.8M Q1 '25: 292.6M Q2 '25: 307.7M Q3 '25: 318.9M Q4 '25: 321.1M Q1 '26: 307M Q2 '26: 319.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 30M 60M 90M Q3 '21: 60.2M Q4 '21: 55.9M Q1 '22: 40.4M Q2 '22: 66.9M Q3 '22: 66.9M Q4 '22: 60.7M Q1 '23: 41.5M Q2 '23: 67M Q3 '23: 68.3M Q4 '23: 65.6M Q1 '24: 39.6M Q2 '24: 67.9M Q3 '24: 74.4M Q4 '24: 71.4M Q1 '25: 42.6M Q2 '25: 73.3M Q3 '25: 76.8M Q4 '25: 68.3M Q1 '26: 43.2M Q2 '26: 64.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

-9M 0 9M 18M 27M Q3 '21: 17.7M Q4 '21: 13.3M Q1 '22: -1.3M Q2 '22: 23.1M Q3 '22: 22.3M Q4 '22: 14.9M Q1 '23: -1.4M Q2 '23: 21.5M Q3 '23: 22.3M Q4 '23: 18.2M Q1 '24: -4.7M Q2 '24: 20.4M Q3 '24: 23.5M Q4 '24: 20.6M Q1 '25: -4.2M Q2 '25: 23M Q3 '25: 24.8M Q4 '25: 18.5M Q1 '26: -6.5M Q2 '26: 15.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-16M -8M 0 8M 16M 24M Q3 '21: 14.9M Q4 '21: 10.6M Q1 '22: 288K Q2 '22: 18M Q3 '22: 17.4M Q4 '22: 11.5M Q1 '23: 819K Q2 '23: 17M Q3 '23: 18.2M Q4 '23: 14.6M Q1 '24: -136K Q2 '24: 16.7M Q3 '24: 19.6M Q4 '24: 16.8M Q1 '25: -1M Q2 '25: 18.5M Q3 '25: 20.6M Q4 '25: 16.4M Q1 '26: -14.8M Q2 '26: 12.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 90M 180M 270M Q3 '21: 186.7M Q4 '21: 200.6M Q1 '22: 206M Q2 '22: 195.3M Q3 '22: 206.9M Q4 '22: 211.2M Q1 '23: 213.1M Q2 '23: 197.6M Q3 '23: 205M Q4 '23: 211.1M Q1 '24: 226.2M Q2 '24: 211.8M Q3 '24: 219.9M Q4 '24: 233.4M Q1 '25: 249.9M Q2 '25: 234.4M Q3 '25: 242.2M Q4 '25: 252.9M Q1 '26: 263.8M Q2 '26: 254.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-90M -60M -30M 0 30M 60M 90M Q1 '21: -7.9M Q2 '21: 10.5M Q3 '21: -62.9M Q1 '22: -30.2M Q2 '22: -7.2M Q3 '22: 34.4M Q4 '22: 30.8M Q1 '23: -26.5M Q2 '23: 3.3M Q3 '23: 33.2M Q4 '23: 57.2M Q1 '24: 9M Q2 '24: -51.3M Q3 '24: -935K Q1 '25: 5.2M Q2 '25: -53.8M Q3 '25: 38.4M Q4 '25: 76.1M Q1 '26: -22.1M Q2 '26: -55.9M Q2 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-75M -50M -25M 0 25M 50M 75M Q1 '21: -9.7M Q2 '21: 9.1M Q3 '21: -64.7M Q1 '22: -37M Q2 '22: -8.9M Q3 '22: 31.3M Q4 '22: 26.3M Q1 '23: -29.5M Q2 '23: 507K Q3 '23: 30.9M Q4 '23: 53.5M Q1 '24: 6.2M Q2 '24: -56.3M Q3 '24: -4.2M Q1 '25: 697K Q2 '25: -58.2M Q3 '25: 34.1M Q4 '25: 70.6M Q1 '26: -27.8M Q2 '26: -61.4M Q2 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 10M 20M 30M Q1 '20: 7.5M Q2 '20: 7.6M Q3 '20: 7.7M Q1 '21: 7.6M Q2 '21: 7.6M Q3 '21: 7.6M Q1 '22: 7.5M Q2 '22: 7.3M Q3 '22: 7.1M Q1 '23: 7M Q2 '23: 27.5M Q3 '23: 27.2M Q1 '24: 26.3M Q2 '24: 26.8M Q3 '24: 26.6M Q1 '25: 25.8M Q2 '25: 26.2M Q3 '25: 26.2M Q1 '26: 25M Q2 '26: 24.7M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 2.50 5.00 7.50 Q3 '18: 4.09 Q4 '18: 4.92 Q1 '21: 4.24 Q2 '21: 4.97 Q3 '21: 4.53 Q4 '21: 5.01 Q1 '22: 5.65 Q2 '22: 5.89 Q3 '22: 6.38 Q4 '23: 1.95 Q1 '24: 1.82 Q2 '24: 1.82 Q3 '24: 1.89 Q4 '24: 1.98 Q1 '25: 1.95 Q2 '25: 2.03 Q3 '25: 2.08 Q4 '25: 2.08 Q1 '26: 1.53 Q2 '26: 1.35 Q4 '18 Q3 '21 Q2 '22 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.