BGSF, Inc.BGSFNYSE

Revenue (LTM)

$93M

-65.8% YoY

Net Income (LTM)

$-8M

-130.9% YoY

Free Cash Flow

$-25000

Revenue CAGR (5Y)

-21.0%

—Marginsstable

FCFTurned negative

Unprofitable

Metric	Dec 21	Jan 23	Dec 23	Dec 24	Dec 25
Revenue	239	298↑24.8%	313↑4.9%	272↓13.0%	93↓65.8%
Gross Profit	81	104↑27.9%	112↑8.0%	93↓16.9%	32↓65.8%
Operating Income	15	16↑12.1%	-7↓144.1%	1↑116.9%	-9↓871.1%
Net Income	14	25↑79.8%	-10↓140.3%	-3↑67.3%	-8↓130.9%
EBITDA	18	20↑11.6%	1↓97.1%	9↑1425.0%	-8↓186.9%
EPS Diluted	1.35	0.73↓45.9%	-0.95↓230.1%	-0.31↑67.4%	-0.70↓125.8%

Metric	Dec 21	Jan 23	Dec 23	Dec 24	Dec 25
Cash & Equivalents	0	0	0	0	19↑5287.5%
Total Current Assets	60	76↑26.6%	67↓12.1%	45↓32.2%	38↓15.2%
Total Assets	148	195↑31.3%	179↓8.3%	150↓15.9%	58↓61.5%
Total Current Liabilities	28	28↓0.6%	85↑201.5%	26↓69.5%	9↓64.0%
Total Liabilities	72	94↑31.0%	93↓1.0%	68↓27.0%	10↓85.7%
Total Equity	77	101↑31.5%	86↓15.1%	82↓3.8%	48↓41.5%
Total Debt	44	72↑62.5%	69↓3.7%	52↓25.1%	2↓96.8%
Net Debt	44	72↑62.9%	69↓3.7%	51↓25.6%	-17↓133.9%

Metric	Dec 21	Jan 23	Dec 23	Dec 24	Dec 25
Operating Cash Flow	7	-7↓206.9%	20↑386.2%	24↑19.6%	0↓99.5%
Capital Expenditure	-3	-6↓77.3%	-3↑54.3%	-2↑36.9%	-0↑91.6%
Free Cash Flow	3	-13↓470.1%	18↑239.0%	23↑27.8%	-0↓100.1%
Stock-Based Comp	1	1↑2.6%	1↓5.2%	1↓3.9%	0
Net Change in Cash	0	-0↓200.0%	0	0	19↑5187.5%

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

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