Barrett Business Services
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $304,820 | $294,278 | $279,651 | $265,781 |
Gross Profit | 71,375 | 74,412 | 65,985 | 37,714 |
EBITDA | 24,954 | 27,558 | 22,320 | 405 |
EBIT | 23,016 | 25,659 | 18,811 | -3,158 |
Net Income | 16,800 | 19,628 | 16,701 | -136 |
Net Change In Cash | 304,820 | 294,278 | 279,651 | 265,781 |
Free Cash Flow | 50,216 | -4,227 | -56,262 | 6,200 |
Cash | 55,367 | 14,429 | 121,166 | 176,277 |
Basic Shares | 26,708 | 26,736 | 26,765 | 26,280 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,144,531 | $1,069,307 | $1,054,326 | $955,166 |
Gross Profit | 253,251 | 242,532 | 234,845 | 204,508 |
EBITDA | 78,245 | 76,264 | 78,627 | 64,404 |
EBIT | 70,644 | 69,154 | 65,444 | 51,033 |
Net Income | 52,993 | 50,612 | 47,268 | 38,079 |
Net Change In Cash | 1,144,531 | 1,069,307 | 1,054,326 | 955,166 |
Cost of Revenue | 28,749 | -155,208 | ||
Free Cash Flow | -4,073 | 55,395 | 11,805 | -22,260 |
Cash | 55,367 | 71,168 | 91,423 | 69,405 |
Basic Shares | 26,708 | 27,396 | 28,904 | 30,484 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.63 |
2024-09-30 | $0.74 |
2024-06-30 | $0.62 |
2024-03-31 | -$0.02 |
