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StonvexStonvexStonvexCore line items from BBSI's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $307.00M | $1.24B | $919.17M | $600.22M |
Operating Income | $-6.47M | $62.16M | $43.64M | $18.86M |
Net Income | $-14.80M | $54.45M | $38.05M | $18.45M |
EPS (Diluted) | $-0.59 | $2.08 | $1.45 | $0.66 |
Total Assets | $783.22M | $779.07M | $777.92M | $713.63M |
Total Liabilities | $577.56M | $538.07M | $537.78M | $487.81M |
Cash & Equivalents | $36.58M | $95.03M | $47.68M | $26.35M |
Free Cash Flow OCF − CapEx | $-27.81M | $47.18M | $-23.46M | $-57.53M |
Shares Outstanding | 24.56M | 25.18M | 25.62M | 25.50M |