BG Staffing
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $22,313 | $20,881 | $22,026 | $26,895 |
Gross Profit | 7,918 | 7,252 | 7,703 | 9,660 |
EBITDA | -1,010 | -1,403 | -1,629 | -113 |
EBIT | -1,190 | -1,561 | -1,768 | -937 |
Net Income | -834 | -1,389 | -1,160 | -5,812 |
Net Change In Cash | 22,313 | 20,881 | 22,026 | 26,895 |
Free Cash Flow | -229 | 4 | 1,670 | -4,868 |
Cash | 9,718 | 13,898 | 19,018 | 41,170 |
Basic Shares | 10,586 | 10,684 | 11,087 | 11,019 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $93,310 | $272,499 | $313,167 | $298,422 |
Gross Profit | 31,783 | 92,863 | 111,784 | 103,548 |
EBITDA | -7,353 | 8,982 | 589 | 20,337 |
EBIT | -8,903 | 1,213 | -7,185 | 16,283 |
Net Income | -7,707 | -3,338 | -10,223 | 25,361 |
Net Change In Cash | 93,310 | 272,499 | 313,167 | 298,422 |
Cost of Revenue | -112 | |||
Free Cash Flow | -25 | 22,739 | 17,789 | -8,980 |
Cash | 19,018 | 353 | 0 | 112,104 |
Basic Shares | 11,087 | 10,896 | 10,766 | 10,472 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.08 |
2026-03-31 | -$0.04 |
2025-12-31 | -$0.10 |
2025-09-30 | $0.08 |