BGSF, INC.BGSFEarnings & Financial Report
NYSE
NextMar 31, 2026
BGSF Q3 2025 Key Financial Metrics
Revenue
$26.9M
Gross Profit
$9.7M
Operating Profit
$-937.0K
Net Profit
$-5.8M
Gross Margin
35.9%
Operating Margin
-3.5%
Net Margin
-21.6%
YoY Growth
37681.3%
EPS
$-0.52
Financial Flow
BGSF, INC. Q3 2025 Financial Summary
BGSF, INC. reported revenue of $26.9M for Q3 2025, with a net profit of $-5.8M (-21.6% margin). Cost of goods sold was $17.2M, operating expenses totaled $10.6M.
Key Financial Metrics
| Total Revenue | $26.9M |
|---|---|
| Net Profit | $-5.8M |
| Gross Margin | 35.9% |
| Operating Margin | -3.5% |
| Report Period | Q3 2025 |
BGSF, INC. Annual Revenue by Year
BGSF, INC. annual revenue history includes year-by-year totals (for example, 2024 revenue was $272.5M).
| Year | Annual Revenue |
|---|---|
| 2024 | $272.5M |
| 2023 | $77.5M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $83484 | $68765 | $68137 | $71186 | $272.3M | $63.2M | $23.5M | $26.9M |
| YoY Growth | N/A | -99.9% | -9.5% | -11.9% | 326059.4% | 91856.7% | 34398.1% | 37681.3% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $183674 | $170552 | $159754 | $157335 | $150.1M | $152.3M | $149.7M | $83.6M |
| Liabilities | $97758 | $86999 | $76593 | $74390 | $67.8M | $70.4M | $71.4M | $32.9M |
| Equity | $85916 | $83553 | $83161 | $82945 | $82.3M | $81.8M | $78.3M | $50.7M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $2545 | $7381 | $7336 | $6529 | $24.4M | $1.1M | $2.2M | $-4.8M |