BBSI | Barrett Business Services, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)

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Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31
Revenue	1.07B	1.05B	955.17M	880.82M	942.31M	940.70M	920.43M	840.59M	740.84M	636.18M	532.84M	402.65M	314.87M	273.12M	236.46M	280.47M	289.21M	259.18M	231.39M	194.96M	122.72M	109.31M	216.66M	322.47M	347.90M	303.00M	281.00M	215.80M	179.80M	140.60M
Cost of Revenue	833.88M	819.48M	750.66M	697.92M	734.06M	754.02M	761.90M	695.05M	611.38M	605.77M	446.32M	335.94M	271.42M	228.38M	210.87M	230.86M	230.30M	203.63M	185.56M	158.29M	101.35M	94.34M	198.63M	290.66M	309.80M	270.50M	252.50M	191.30M	159.10M	124.20M
Gross Profit	235.42M	234.84M	204.51M	182.91M	208.25M	186.67M	158.53M	145.54M	129.46M	30.42M	86.52M	66.71M	43.45M	44.74M	25.59M	49.61M	58.91M	55.55M	45.83M	36.67M	21.37M	14.96M	18.04M	31.80M	38.10M	32.50M	28.50M	24.50M	20.70M	16.40M
Operating Expenses	174.77M	175.87M	160.59M	146.76M	157.76M	149.68M	128.59M	116.59M	93.03M	76.33M	62.10M	47.93M	39.52M	36.82M	35.12M	38.19M	36.08M	32.91M	26.64M	24.85M	18.24M	17.17M	22.01M	27.77M	29.10M	25.30M	22.60M	17.10M	14.50M	10.90M
Selling, General & Admin	174.77M	169.64M	155.26M	141.92M	153.88M	145.47M	N/A	N/A	N/A	N/A	60.06M	46.45M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	18.74M	24.58M	26.60M	23.50M	20.90M	16.00M	13.70M	10.30M
Research & Development	3.50M	2.80M	2.20M	1.40M	531.00K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Operating Expenses	-139.00K	6.23M	5.33M	4.84M	3.89M	7.78M	128.59M	116.59M	93.03M	76.33M	2.04M	1.48M	39.52M	36.82M	35.12M	38.19M	36.08M	32.91M	26.64M	24.85M	18.24M	17.17M	3.28M	3.19M	2.50M	1.80M	1.70M	1.10M	800.00K	600.00K
Operating Income	60.65M	58.98M	43.92M	36.15M	50.49M	36.99M	29.94M	28.94M	36.43M	-45.91M	24.43M	18.79M	3.93M	7.92M	-9.53M	11.42M	22.84M	22.64M	19.18M	11.82M	3.13M	-2.21M	-3.98M	4.03M	9.00M	7.20M	5.90M	7.40M	6.20M	5.50M
Other Expenses / Income	8.34M	6.33M	6.74M	6.45M	10.65M	7.78M	4.44M	-3.35M	-1.28M	573.00K	476.00K	672.00K	11.22M	2.01M	1.64M	-1.43M	3.08M	2.85M	747.00K	432.00K	-154.00K	-40.00K	-17.00K	-483.00K	-200.00K	-500.00K	200.00K	400.00K	400.00K	100.00K
Before Tax Income	68.99M	65.30M	50.66M	42.60M	61.14M	44.77M	34.38M	25.59M	35.15M	-45.34M	24.90M	19.46M	15.15M	9.93M	-7.89M	9.99M	25.92M	25.49M	19.93M	12.25M	2.98M	-2.25M	-4.00M	3.55M	8.80M	6.70M	6.10M	7.80M	6.60M	5.60M
Income Tax Expenses	18.38M	18.04M	12.58M	8.83M	12.85M	6.71M	9.21M	6.79M	9.65M	-18.25M	7.01M	6.33M	837.00K	2.57M	-3.12M	3.73M	9.11M	9.15M	7.44M	4.88M	890.00K	-892.00K	-1.57M	1.45M	3.70M	2.90M	2.30M	2.80M	2.50M	2.10M
Net Income	50.61M	47.27M	38.08M	33.77M	48.29M	38.06M	25.17M	18.80M	25.49M	-27.08M	17.89M	13.13M	14.32M	7.35M	-4.77M	6.26M	16.81M	16.34M	12.49M	7.37M	2.08M	-1.35M	-2.42M	2.10M	5.10M	3.80M	3.80M	5.00M	4.10M	3.50M
Interest Expenses	166.00K	141.00K	372.00K	1.24M	1.79M	1.05M	313.00K	807.00K	1.97M	173.00K	238.00K	N/A	N/A	N/A	N/A	N/A	4.00K	74.00K	106.00K	101.00K	268.00K	278.00K	359.00K	830.00K	N/A	200.00K	N/A	100.00K	100.00K	100.00K
Basic Shares Outstanding	26.92M	28.52M	30.16M	30.31M	29.80M	7.65M	7.28M	7.23M	7.17M	7.16M	7.11M	7.72M	10.08M	10.33M	10.45M	10.86M	11.25M	11.19M	9.65M	8.59M	8.54M	8.71M	9.29M	10.86M	11.37M	11.50M	10.13M	10.40M	10.02M	9.89M
Diluted Shares Outstanding	27.40M	28.90M	30.48M	30.75M	30.80M	7.65M	7.55M	7.38M	7.35M	7.16M	7.40M	7.86M	10.15M	10.37M	10.45M	11.12M	11.65M	11.67M	10.34M	9.29M	8.81M	8.71M	9.29M	10.92M	11.44M	11.57M	10.33M	10.40M	10.02M	9.89M
EBITDA	74.80M	65.20M	49.25M	40.99M	54.37M	41.21M	40.14M	29.65M	39.96M	-42.66M	27.18M	20.94M	16.50M	11.32M	-6.25M	11.53M	27.31M	26.87M	21.01M	13.36M	4.30M	-805.00K	-360.00K	7.57M	11.30M	8.70M	7.80M	9.00M	7.50M	6.30M
EBITDA Margin	6.99%	6.18%	5.16%	4.65%	5.77%	4.38%	4.36%	3.53%	5.39%	-6.71%	5.10%	5.20%	5.24%	4.15%	-2.64%	4.11%	9.44%	10.37%	9.08%	6.85%	3.50%	-0.74%	-0.17%	2.35%	3.25%	2.87%	2.78%	4.17%	4.17%	4.48%
EBIT	69.15M	65.44M	51.03M	43.84M	62.93M	45.82M	34.69M	26.39M	37.11M	-45.16M	25.14M	19.46M	15.15M	9.93M	-7.89M	9.99M	25.92M	25.56M	20.04M	12.35M	3.24M	-1.97M	-3.64M	4.38M	8.80M	6.90M	6.10M	7.90M	6.70M	5.70M
EBIT Margin	6.47%	6.21%	5.34%	4.98%	6.68%	4.87%	3.77%	3.14%	5.01%	-7.10%	4.72%	4.83%	4.81%	3.63%	-3.34%	3.56%	8.96%	9.86%	8.66%	6.34%	2.64%	-1.80%	-1.68%	1.36%	2.53%	2.28%	2.17%	3.66%	3.73%	4.05%
Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31