Barrett Business Services Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$319,268	$307,005	$321,126	$318,949
Gross Profit	64,854	41,012	68,265	76,765
EBITDA	19,622	-2,307	23,056	28,894
EBIT	17,365	-4,480	20,893	26,797
Net Income	12,870	-14,803	16,396	20,619
Net Change In Cash	319,268	307,005	321,126	318,949
Free Cash Flow	-61,379	-27,806	70,636	34,073
Cash	27,037	159,701	95,033	47,676
Basic Shares	24,708	25,031	25,777	26,263

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$1,240,298	$1,144,531	$1,069,307	$1,054,326
Gross Profit	260,913	253,251	242,532	234,845
EBITDA	80,090	78,245	76,264	71,672
EBIT	71,834	70,644	69,154	65,444
Net Income	54,448	52,993	50,612	47,268
Net Change In Cash	1,240,298	1,144,531	1,069,307	1,054,326
Cost of Revenue				28,749
Free Cash Flow	47,178	-4,073	55,395	11,805
Cash	95,033	55,367	71,168	91,423
Basic Shares	25,777	26,708	27,396	28,904