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 '16: 225.1M Q4 '16: 221.1M Q1 '17: 210M Q2 '17: 225.6M Q3 '17: 240.1M Q4 '17: 244.7M Q1 '18: 224M Q2 '18: 231.6M Q3 '18: 247.3M Q4 '18: 237.8M Q1 '19: 218.2M Q2 '19: 231M Q3 '19: 248M Q4 '19: 245.2M Q1 '20: 219.1M Q2 '20: 201M Q3 '20: 227.5M Q4 '20: 233.2M Q1 '21: 218.4M Q2 '21: 233.2M 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

0 30M 60M 90M Q3 '16: 49.6M Q4 '16: 43.3M Q1 '17: 10.4M Q2 '17: 44.2M Q3 '17: 54.9M Q4 '17: 49M Q1 '18: 16.3M Q2 '18: 48.5M Q3 '18: 59.7M Q4 '18: 62.2M Q1 '19: 28.3M Q2 '19: 55.1M Q3 '19: 70.8M Q4 '19: 54M Q1 '20: 26.1M Q2 '20: 46.6M Q3 '20: 59.2M Q4 '20: 51M Q1 '21: 30.9M Q2 '21: 57.5M 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income Quarterly

-20M -10M 0 10M 20M 30M Q3 '16: 18.3M Q4 '16: 9.9M Q1 '17: -17.1M Q2 '17: 15.2M Q3 '17: 19.9M Q4 '17: 11.9M Q1 '18: -14.2M Q2 '18: 11.6M Q3 '18: 22.1M Q4 '18: 17.5M Q1 '19: -5.8M Q2 '19: 15.1M Q3 '19: 28.4M Q4 '19: 12.7M Q1 '20: -7.1M Q2 '20: 12.2M Q3 '20: 22.3M Q4 '20: 8.7M Q1 '21: -7.5M Q2 '21: 20.5M 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-18M -9M 0 9M 18M 27M Q3 '16: 10.2M Q4 '16: 8M Q1 '17: -11.2M Q2 '17: 11.1M Q3 '17: 14.8M Q4 '17: 10.5M Q1 '18: -9.1M Q2 '18: 11.2M Q3 '18: 19.1M Q4 '18: 16.9M Q1 '19: -2.3M Q2 '19: 13.9M Q3 '19: 25M Q4 '19: 11.7M Q1 '20: -3.4M Q2 '20: 11.5M Q3 '20: 18.5M Q4 '20: 7.2M Q1 '21: -4.6M Q2 '21: 17.1M 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 90M 180M 270M Q3 '16: 175.5M Q4 '16: 177.8M Q1 '17: 199.5M Q2 '17: 181.4M Q3 '17: 185.2M Q4 '17: 195.8M Q1 '18: 207.7M Q2 '18: 183.1M Q3 '18: 187.6M Q4 '18: 175.6M Q1 '19: 189.9M Q2 '19: 175.9M Q3 '19: 177.2M Q4 '19: 191.1M Q1 '20: 193.1M Q2 '20: 154.4M Q3 '20: 168.3M Q4 '20: 182.2M Q1 '21: 187.6M Q2 '21: 175.7M 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-120M -80M -40M 0 40M 80M 120M Q1 '16: -7.8M Q2 '16: 12.3M Q3 '16: 52.8M Q4 '16: 23M Q1 '17: -858K Q2 '17: 15M Q3 '17: 46.4M Q4 '17: 52.3M Q1 '18: -2.2M Q2 '18: 18.6M Q3 '18: 30.4M Q4 '18: 22.9M Q1 '19: 30.8M Q2 '19: 8.1M Q3 '19: 18.7M Q4 '19: 19.6M Q1 '20: 1M Q2 '20: -115.4M Q3 '20: 35.5M Q4 '20: 50.9M 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 Q1 '17 Q2 '18 Q3 '19 Q4 '20 Q2 '22 Q3 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-150M -100M -50M 0 50M 100M 150M Q1 '16: -9.2M Q2 '16: 11M Q3 '16: 50.2M Q4 '16: 21.2M Q1 '17: -1.8M Q2 '17: 13.6M Q3 '17: 46.1M Q4 '17: 51.3M Q1 '18: -3.3M Q2 '18: 16.3M Q3 '18: 29.5M Q4 '18: 21.6M Q1 '19: 29M Q2 '19: 4.8M Q3 '19: 16.1M Q4 '19: 16.5M Q1 '20: -2.4M Q2 '20: -117.7M Q3 '20: 34.3M Q4 '20: 49.3M 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 Q1 '17 Q2 '18 Q3 '19 Q4 '20 Q2 '22 Q3 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 10M 20M 30M Q2 '14: 7.4M Q3 '14: 7.2M Q4 '14: 7.2M Q1 '15: 7.1M Q2 '15: 7.3M Q3 '15: 7.4M Q4 '15: 7.4M Q1 '16: 7.2M Q2 '16: 7.3M Q2 '16: 7.3M Q3 '16: 7.4M Q1 '17: 7.2M Q2 '17: 7.5M Q3 '17: 7.5M Q1 '18: 7.3M Q2 '18: 7.7M Q3 '18: 7.6M Q1 '19: 7.4M Q2 '19: 7.7M Q3 '19: 7.7M 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 '15 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 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

-5.00 -2.50 0.00 2.50 5.00 7.50 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 Q1 '14 Q2 '15 Q1 '17 Q2 '18 Q3 '21 Q4 '23 Q1 '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.