TrueBlue
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $418,178 | $431,266 | $396,299 | $370,254 |
Gross Profit | 83,882 | 97,892 | 93,564 | 86,342 |
EBITDA | -4,377 | 7,199 | 4,761 | -7,313 |
EBIT | -11,572 | -146 | -2,741 | -14,123 |
Net Income | -31,536 | -1,916 | -160 | -14,348 |
Net Change In Cash | 418,178 | 431,266 | 396,299 | 370,254 |
Free Cash Flow | -7,494 | -23,381 | -16,050 | -26,795 |
Cash | 24,510 | 19,893 | 21,899 | 23,059 |
Basic Shares | 29,945 | 29,896 | 29,856 | 29,698 |
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 | 2,053 | -3,540 | 11,456 | 115,609 |
EBIT | -26,799 | -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 |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.25 |
2025-09-30 | $0.03 |
2025-06-30 | -$0.01 |
