BARRETT BUSINESS SERVICES INCBBSIEarnings & Financial Report
Barrett Firearms Manufacturing is an Australian-owned, American manufacturer of firearms and ammunition located in Christiana, Tennessee. It was founded in 1982 by Ronnie G. Barrett for the purpose of building semi-automatic rifles chambered for the .50 BMG ammunition, originally developed for and used in M2 Browning machine guns. Barrett began this work in the early 1980s, and the first working rifles were available in 1982, hence the designation M82. Barrett personally designed every part o...
BBSI Q3 2025 Key Financial Metrics
营收
$318.9M
毛利润
$76.8M
营业利润
$24.8M
净利润
$20.6M
毛利率
24.1%
营业利润率
7.8%
净利率
6.5%
同比增长
8.4%
EPS
$0.79
资金流向
BARRETT BUSINESS SERVICES INC Q3 2025 Financial Summary
BARRETT BUSINESS SERVICES INC reported revenue of $318.9M for Q3 2025, with a net profit of $20.6M (6.5% margin). Cost of goods sold was $242.2M, operating expenses totaled $52.0M.
Key Financial Metrics
| Total Revenue | $318.9M |
|---|---|
| Net Profit | $20.6M |
| Gross Margin | 24.1% |
| Operating Margin | 7.8% |
| Report Period | Q3 2025 |
BARRETT BUSINESS SERVICES INC Annual Revenue by Year
BARRETT BUSINESS SERVICES INC annual revenue history includes year-by-year totals (for example, 2024 revenue was $1.1B).
| Year | Annual Revenue |
|---|---|
| 2024 | $1.1B |
| 2023 | $1.1B |
| 2022 | $1.1B |
利润表
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $276.7M | $265.8M | $279.7M | $294.3M | $304.8M | $292.6M | $307.7M | $318.9M |
| 同比增长 | 1.7% | 4.4% | 5.7% | 7.7% | 10.2% | 10.1% | 10.0% | 8.4% |
资产负债表
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $721.5M | $747.8M | $688.6M | $725.8M | $745.5M | $778.6M | $713.6M | $777.9M |
| 总负债 | $522.4M | $558.2M | $489.6M | $510.4M | $524.1M | $565.2M | $487.8M | $537.8M |
| 股东权益 | $199.1M | $189.6M | $199.0M | $215.4M | $221.4M | $213.4M | $225.8M | $240.1M |
现金流量表
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $57.2M | $9.0M | $-51.3M | $-935000 | $53.4M | $5.2M | $-53.8M | $38.4M |
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