BBSI

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 304.82 M292.57 M307.66 M318.95 M321.13 M 1.24 B Gross profit 71.38 M42.62 M73.26 M76.77 M68.27 M 260.91 M Operating expenses 50.76 M46.8 M50.23 M51.98 M49.74 M 198.75 M Selling/general/admin expenses 48.82 M44.84 M48.19 M49.89 M47.58 M 190.49 M Research & development ————— — Operating income 20.62 M-4.17 M23.03 M24.78 M18.52 M 62.16 M Non-Operating Income, Total 2.44 M2.63 M2.3 M1.97 M2.33 M 9.24 M Interest expense, net of interest capitalized 45 K44 K44 K45 K38 K 171 K Non-Operating Income, excl. Interest Expenses 2.43 M2.53 M2.21 M1.89 M2.28 M 8.92 M Unusual income/expense -35 K58 K41 K32 K17 K 148 K Pretax income 23.06 M-1.54 M25.33 M26.75 M20.86 M 71.4 M Equity in earnings ————— — Taxes 6.26 M-517 K6.88 M6.13 M4.46 M 16.95 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 16.8 M-1.02 M18.45 M20.62 M16.4 M 54.45 M Discontinued operations ————— — Net income 16.8 M-1.02 M18.45 M20.62 M16.4 M 54.45 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 16.8 M-1.02 M18.45 M20.62 M16.4 M 54.45 M Basic earnings per share (Basic EPS) 0.65-0.040.720.80.65 2.13 Diluted earnings per share (Diluted EPS) 0.63-0.040.70.790.63 2.08 Average basic shares outstanding 26.08 M25.81 M25.59 M25.69 M25.61 M 102.7 M Diluted shares outstanding 26.71 M25.81 M26.21 M26.17 M26.14 M 104.34 M EBITDA ————— — EBIT 20.62 M-4.17 M23.03 M24.78 M18.52 M 62.16 M Cost of revenue 233.44 M249.94 M234.4 M242.18 M252.86 M 979.38 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) ————— —