BBSI

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 294.28 M304.82 M292.57 M307.66 M318.95 M321.13 M 1.24 B Gross profit 74.41 M71.38 M42.62 M73.26 M76.77 M68.27 M 260.91 M Operating expenses 50.96 M50.76 M46.8 M50.23 M51.98 M49.74 M 198.75 M Selling/general/admin expenses 49.06 M48.82 M44.84 M48.19 M49.89 M47.58 M 190.49 M Research & development —————— — Operating income 14.05 M20.62 M-4.17 M14.69 M16.44 M10.18 M 37.13 M Non-Operating Income, Total 2.25 M2.44 M2.63 M2.3 M1.97 M2.33 M 9.24 M Interest expense, net of interest capitalized 45 K45 K44 K44 K45 K38 K 171 K Non-Operating Income, excl. Interest Expenses 2.17 M2.43 M2.53 M2.21 M1.89 M2.28 M 8.92 M Unusual income/expense 31 K-35 K58 K41 K32 K17 K 148 K Pretax income 25.7 M20.25 M1.54 M25.33 M26.75 M17.78 M 71.4 M Equity in earnings —————— — Taxes 3.54 M6.26 M-517 K5.84 M5.1 M3.42 M 13.85 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 19.36 M16.8 M-1.02 M16.41 M18.58 M14.35 M 48.32 M Discontinued operations —————— — Net income 19.36 M16.8 M-1.02 M16.41 M18.58 M14.35 M 48.32 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 19.63 M16.53 M1.02 M18.45 M20.62 M14.35 M 54.45 M Basic earnings per share (Basic EPS) 0.750.65-0.040.720.80.65 2.13 Diluted earnings per share (Diluted EPS) 0.740.63-0.040.70.790.63 2.08 Average basic shares outstanding 26.13 M26.08 M25.81 M25.7 M25.7 M25.61 M 102.82 M Diluted shares outstanding 26.74 M26.71 M25.81 M26.31 M26.26 M26.14 M 104.52 M EBITDA —————— — EBIT 23.45 M20.62 M-4.17 M23.03 M24.78 M18.52 M 62.16 M Cost of revenue 219.87 M233.44 M249.94 M234.4 M242.18 M252.86 M 979.38 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) —————— —