Barrett Business Services, Inc.BBSINASDAQ

Revenue (LTM)

$1.2B

+8.4% YoY

Net Income (LTM)

$54M

+2.7% YoY

Free Cash Flow

$47M

Revenue CAGR (5Y)

+7.1%

—Marginsstable

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	955	1,054↑10.4%	1,069↑1.4%	1,145↑7.0%	1,240↑8.4%
Gross Profit	205	235↑14.8%	243↑3.3%	253↑4.4%	261↑3.0%
Operating Income	44	59↑34.3%	61↑2.8%	60↓1.4%	62↑4.0%
Net Income	38	47↑24.1%	51↑7.1%	53↑4.7%	54↑2.7%
EBITDA	56	72↑27.2%	76↑6.4%	78↑2.6%	80↑2.4%
EPS Diluted	1.25	1.64↑31.2%	1.85↑12.8%	1.98↑7.0%	2.09↑5.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	69	91↑31.7%	71↓22.2%	55↓22.2%	95↑71.6%
Total Current Assets	407	454↑11.7%	448↓1.5%	475↑6.2%	525↑10.3%
Total Assets	747	687↓8.0%	722↑5.0%	746↑3.3%	779↑4.5%
Total Current Liabilities	315	335↑6.1%	343↑2.5%	359↑4.6%	406↑13.1%
Total Liabilities	538	509↓5.4%	522↑2.6%	524↑0.3%	538↑2.7%
Total Equity	209	178↓14.7%	199↑12.0%	221↑11.2%	241↑8.9%
Total Debt	25	21↓16.3%	21↑0.1%	21↑1.1%	24↑14.0%
Net Debt	-44	-70↓59.3%	-50↑28.9%	-34↑32.1%	-71↓108.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-15	28↑279.7%	67↑142.0%	10↓85.0%	66↑553.9%
Capital Expenditure	-7	-16↓134.9%	-12↑26.0%	-14↓19.7%	-19↓32.6%
Free Cash Flow	-22	12↑153.0%	55↑369.3%	-4↓107.4%	47↑1258.3%
Stock-Based Comp	5	7↑37.7%	8↑14.5%	9↑4.4%	0
Net Change in Cash	-155	29↑118.5%	-33↓213.2%	8↑123.8%	44↑464.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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