Barrett Business Services Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$321,126	$318,949	$307,657	$292,566
Gross Profit	68,265	76,765	73,259	42,624
EBITDA	22,980	28,894	27,412	464
EBIT	20,817	26,797	25,374	-1,494
Net Income	16,396	20,619	18,454	-1,021
Net Change In Cash	321,126	318,949	307,657	292,566
Free Cash Flow		34,073	-58,228	697
Cash	95,033	47,676	26,348	31,977
Basic Shares	25,777	26,263	26,215	25,809

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	79,220	78,245	76,264	71,672
EBIT	70,964	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		-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