Barrett Business Services Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$318,949	$307,657	$292,566	$304,820
Gross Profit	76,765	73,259	42,624	71,375
EBITDA	28,894	27,412	464	25,044
EBIT	26,797	25,374	-1,494	23,106
Net Income	20,619	18,454	-1,021	16,800
Net Change In Cash	318,949	307,657	292,566	304,820
Free Cash Flow	34,073	-58,228	697	50,216
Cash	47,676	26,348	31,977	55,367
Basic Shares	26,263	26,215	25,809	26,626

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	71,672	56,359
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