BG Staffing

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$20,881
$22,026
$26,895
$23,506
Gross Profit
7,410
7,703
9,660
8,151
EBITDA
-1,395
-1,629
-113
-4,166
EBIT
-1,553
-1,768
-937
-4,425
Net Income
-1,389
-1,160
-5,812
-3,736
Net Change In Cash
20,881
22,026
26,895
23,506
Free Cash Flow
1,670
-4,868
2,211
Cash
13,898
19,018
41,170
2,777
Basic Shares
10,684
11,087
11,019
11,019

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$93,310
$272,499
$313,167
$298,422
Gross Profit
31,783
92,863
111,784
103,548
EBITDA
-7,803
8,982
589
20,337
EBIT
-9,353
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

QuarterEPS
2026-03-31
$0
2025-12-31
-$0.10
2025-09-30
$0.08
2025-06-30
-$0.19