TrueBlue
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $443,001 | $398,566 | $418,178 | $431,266 |
Gross Profit | 91,582 | 73,108 | 83,882 | 97,892 |
EBITDA | -2,482 | -10,980 | -23,263 | 7,241 |
EBIT | -17,847 | -30,458 | -104 | |
Net Income | -3,369 | -19,795 | -31,536 | -1,916 |
Net Change In Cash | 443,001 | 398,566 | 418,178 | 431,266 |
Free Cash Flow | -23,952 | -12,608 | -7,494 | -23,381 |
Cash | 23,253 | 24,132 | 24,510 | 19,893 |
Basic Shares | 30,414 | 30,145 | 29,945 | 29,896 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,615,997 | $1,567,393 | $1,906,243 | $2,254,184 |
Gross Profit | 343,019 | 406,393 | 506,059 | 602,144 |
EBITDA | -16,779 | -3,540 | 11,456 | 115,609 |
EBIT | -45,631 | -33,101 | -14,365 | 73,416 |
Net Income | -47,960 | -125,748 | -14,173 | 62,273 |
Net Change In Cash | 1,615,997 | 1,567,393 | 1,906,243 | 2,254,184 |
Cost of Revenue | 34,866 | |||
Free Cash Flow | -73,720 | -41,209 | 3,478 | 89,877 |
Cash | 24,510 | 22,536 | 61,885 | 72,054 |
Basic Shares | 29,849 | 30,177 | 31,317 | 33,447 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.06 |
2026-03-31 | -$0.41 |
2025-12-31 | -$0.25 |
2025-09-30 | $0.03 |