BG Staffing

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$26,895
$23,506
$63,234
$64,410
Gross Profit
9,660
8,151
20,921
21,466
EBITDA
-113
-4,166
2,010
2,134
EBIT
-937
-4,425
339
246
Net Income
-5,812
-3,736
-722
-981
Net Change In Cash
26,895
23,506
63,234
64,410
Free Cash Flow
-4,868
2,211
1,041
2,863
Cash
41,170
2,777
2,050
353
Basic Shares
11,019
11,019
10,954
10,943

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$272,499
$313,167
$298,422
$239,027
Gross Profit
92,863
111,784
103,548
80,941
EBITDA
8,982
589
20,337
18,228
EBIT
1,213
-7,185
16,283
14,530
Net Income
-3,338
-10,223
25,361
14,109
Net Change In Cash
272,499
313,167
298,422
239,027
Cost of Revenue
-112
112
Free Cash Flow
22,739
17,789
-8,980
3,459
Cash
353
0
112,104
112
Basic Shares
10,896
10,766
10,472
10,416

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.08
2025-06-30
-$0.19
2025-03-31
-$0.07