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
-2,254
-4,166
2,010
2,134
EBIT
-3,078
-4,425
339
246
Net Income
-3,736
-722
-981
Net Change In Cash
26,895
23,506
63,234
64,410
Free Cash Flow
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
2025-09-30
$0
2025-06-30
-$0.19
2025-03-31
-$0.07
2024-12-31
-$0.10