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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 500M 1B 1.5B FY09: 236.5M FY10: 273.1M FY11: 314.9M FY12: 402.7M FY13: 537M FY14: 636.4M FY15: 740.8M FY16: 840.6M FY17: 920.4M FY18: 940.7M FY19: 942.3M FY20: 880.8M FY21: 955.2M FY22: 1.1B FY23: 1.1B FY24: 1.1B FY25: 1.2B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 90M 180M 270M FY09: 26.9M FY10: 44.7M FY11: 43.5M FY12: 66.7M FY13: 82.5M FY14: 33.4M FY15: 129.5M FY16: 145.5M FY17: 158.5M FY18: 186.7M FY19: 208.3M FY20: 182.9M FY21: 204.5M FY22: 234.8M FY23: 242.5M FY24: 253.3M FY25: 260.9M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-50M -25M 0 25M 50M 75M FY09: -8.2M FY10: 7.9M FY11: 3.9M FY12: 18.8M FY13: 21M FY14: -43.2M FY15: 36.4M FY16: 28.9M FY17: 29.9M FY18: 37M FY19: 50.5M FY20: 36.1M FY21: 43.9M FY22: 59M FY23: 60.6M FY24: 59.8M FY25: 62.2M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-40M -20M 0 20M 40M 60M FY09: -3.9M FY10: 7.4M FY11: 14.3M FY12: 13.1M FY13: 15.7M FY14: -25.5M FY15: 25.5M FY16: 18.8M FY17: 25.2M FY18: 38.1M FY19: 48.3M FY20: 33.8M FY21: 38.1M FY22: 47.3M FY23: 50.6M FY24: 53M FY25: 54.4M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 350M 700M 1.1B FY09: 209.5M FY10: 228.4M FY11: 271.4M FY12: 335.9M FY13: 454.5M FY14: 603M FY15: 611.4M FY16: 695M FY17: 761.9M FY18: 754M FY19: 734.1M FY20: 697.9M FY21: 750.7M FY22: 819.5M FY23: 826.8M FY24: 891.3M FY25: 979.4M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

-40M 0 40M 80M 120M FY09: 3M FY10: 17.9M FY11: 31.4M FY12: 45.7M FY13: 70.2M FY14: 69.6M FY15: 100.6M FY16: 80.3M FY17: 112.9M FY18: 69.8M FY19: 77.1M FY20: -27.9M FY21: -15.5M FY22: 27.8M FY23: 67.2M FY24: 10.1M FY25: 66M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-40M 0 40M 80M 120M FY09: 2.1M FY10: 16.3M FY11: 30.1M FY12: 41.9M FY13: 66.1M FY14: 65M FY15: 97.6M FY16: 73.2M FY17: 109.2M FY18: 64.1M FY19: 66.3M FY20: -36.5M FY21: -22.3M FY22: 11.8M FY23: 55.4M FY24: -4.1M FY25: 47.2M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 10M 20M 30M FY09: 10.5M FY10: 10.4M FY11: 10.2M FY12: 7.9M FY13: 7.4M FY14: 7.2M FY15: 7.4M FY16: 7.4M FY17: 7.6M FY18: 7.6M FY19: 7.7M FY20: 7.7M FY21: 7.6M FY22: 28.9M FY23: 27.4M FY24: 26.7M FY25: 26.1M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

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

-5.00 -2.50 0.00 2.50 5.00 7.50 Q1 '11: 1.42 Q2 '11: 1.54 Q3 '11: 1.72 Q4 '11: 1.41 Q1 '12: 0.65 Q2 '12: 0.84 Q3 '12: 1.11 Q4 '12: 1.92 Q1 '13: 1.78 Q2 '13: 2.05 Q3 '13: 2.45 Q4 '13: 2.27 Q1 '14: 2.13 Q2 '14: 2.31 Q3 '14: -4.17 Q4 '14: -3.59 Q1 '15: -3.91 Q2 '15: -3.68 Q3 '15: 3.08 Q4 '15: 3.43 Q1 '16: 3.14 Q2 '16: 3.09 Q1 '17: 2.07 Q2 '17: 2.38 Q3 '17: 2.96 Q4 '17: 3.26 Q1 '18: 3.56 Q2 '18: 3.55 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 Q2 '12 Q4 '13 Q2 '15 Q2 '17 Q4 '18 Q2 '22 Q4 '24 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.