Symbols

BBSI

Barrett Business Services·NASDAQ

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BBSI fundamentals

BBSI Q4 2025 Earnings

Barrett Business Services (BBSI) released its earnings on Feb 25, 2026: revenue was 329.56M (YoY +8.12%), beat estimates; EPS was 0.64 (YoY +1.59%), missed estimates.

Revenue / YoY

329.56M

+8.12%

EPS / YoY

0.64

+1.59%

Report date

Feb 25, 2026

BBSI Earnings Call Summary for Q4,2025

Revenue Growth: Full-year gross billings up 8.6% to $9B, driven by 6.7% WSE growth. Q4 billings +6.4%.
Margin Management: 2026 gross margin guided at 2.7-2.85%, cautious due to workers' comp rate inflection.
Client Pipeline: Strong new client adds (8,300 YoY) despite macroeconomic headwinds.
Tech Expansion: Launched new IT products, with more in pipeline for 2026.
Risks: Client workforce reductions (esp. construction), macroeconomic uncertainty.
AI Outlook: Internal efficiency gains; no immediate threat to core business model.

Earnings

EPS

Revenue

Revenue & Expenses

BBSI has released its 2025 Q4 earnings report, with revenue of 321.13M, reflecting a YoY change of 5.35%, and net profit of 16.40M, showing a YoY change of -2.40%. The Sankey diagram below clearly presents BBSI's revenue sources and cost distribution.

Key Indicators

Barrett Business Services (BBSI) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Barrett Business Services (BBSI)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Balance Sheet

Barrett Business Services (BBSI)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

Barrett Business Services (BBSI)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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