BG Staffing
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $100 | $68,137 | $68,765 | $73,567 |
Gross Profit | 34 | 21,649 | 21,431 | 23,402 |
EBITDA | 2,363 | 2,062 | 2,422 | 5,272 |
EBIT | 470 | 81 | 415 | 3,227 |
Net Income | -1 | -761 | -792 | 999 |
Net Change In Cash | 100 | 68,137 | 68,765 | 73,567 |
Free Cash Flow | 6,154 | 11,164 | 2,013 | 4,714 |
Cash | 262 | 226 | 50 | |
Basic Shares | 10,880 | 10,880 | 10,831 | 10,888 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $313,167 | $298,422 | $239,027 | $277,890 |
Gross Profit | 111,784 | 103,548 | 80,940 | 76,220 |
EBITDA | 589 | 20,337 | 18,228 | 3,631 |
EBIT | -7,185 | 16,283 | 14,529 | -1,228 |
Net Income | -10,223 | 11,261 | 10,457 | 1,441 |
Net Change In Cash | 313,167 | 298,422 | 239,027 | 277,890 |
Cost of Revenue | -112 | 112 | ||
Free Cash Flow | 17,789 | -8,980 | 3,459 | 20,112 |
Cash | 112,104 | 112 | -6,935 | |
Basic Shares | 10,766 | 10,472 | 10,416 | 10,338 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.07 |
2024-06-30 | -$0.07 |
2024-03-31 | -$0.07 |
2023-12-31 | $0.11 |
