BGSF, Inc. (BGSF) - Quarterly Income Statement

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BGSF
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7.35 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Revenue Numbers are in millions	68.137	68.765	73.567	83.484	80.8	75.316	77.283	78.508	74.089	68.542	14.572	82.352	74.392	67.712	69.698	71.519	62.606	74.067	72.315	79.364	73.858	68.776	72	77.062	70.945	66.855	75.701	71.282	68.774	56.844	64.279	67.407	62.615	59.551	66.697	60.171	49.781	40.884	42.935	48.008	42.83	39.038	43.796	47.866	35.236	24.781	20.921	20.633
Cost of Revenue Numbers are in millions	46.488	47.334	50.165	53.505	51.226	48.532	50.226	50.508	49.99	45.111	44.263	57.685	52.609	48.897	50.371	51.807	45.701	53.792	53.112	57.188	52.995	50.337	53.28	55.689	51.753	49.546	56.445	53.034	51.547	43.172	49.169	50.975	47.43	46.204	51.853	46.315	38.915	32.543	34.571	38.022	34.365	31.326	35.362	38.756	28.586	19.912	16.868	16.287
Gross Profit Numbers are in millions	21.649	21.431	23.402	29.979	29.574	26.784	27.057	28	24.099	23.431	-29.691	24.667	21.783	18.815	19.327	19.712	16.905	20.276	19.203	22.177	20.863	18.439	18.72	21.373	19.192	17.309	19.256	18.248	17.227	13.671	15.11	16.432	15.185	13.347	14.844	13.856	10.866	8.341	8.365	9.986	8.465	7.712	8.434	9.11	6.65	4.868	4.053	4.345
Gross Profit Ratio Numbers are in millions	0.318	0.312	0.318	0.359	0.366	0.356	0.35	0.357	0.325	0.342	-2.038	0.3	0.293	0.278	0.277	0.276	0.27	0.274	0.266	0.279	0.282	0.268	0.26	0.277	0.271	0.259	0.254	0.256	0.25	0.241	0.235	0.244	0.243	0.224	0.223	0.23	0.218	0.204	0.195	0.208	0.198	0.198	0.193	0.19	0.189	0.196	0.194	0.211
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	20.478	19.999	19.651	21.814	21.735	22.539	21.41	19.818	0	0	10.688	0	0	0	0	0	0	0	11.81	0	0	0	9.021	0	0	0	11.287	0	0	0	7.836	0	0	0	8.62	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0.598	0.392	0.384	0.528	0.605	0.594	1.8	0.485	0	0	1.3	0	0	0	0	0	0	0	1.9	0	0	0	1.9	0	0	0	1.5	0	0	0	1.3	0	0	0	0.841	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	21.568	21.016	20.175	22.342	22.584	23.212	23.21	20.386	19.859	19.716	11.988	18.489	17.769	16.723	14.83	14.869	14.306	16.204	13.71	14.503	14.238	13.62	10.921	13.034	11.357	11.979	12.787	11.176	10.78	9.606	9.136	10.292	9.474	8.903	9.461	7.703	6.878	6.348	5.697	6.223	5.659	6.506	5.555	5.319	4.456	3.709	2.725	2.563
Other Expenses Numbers are in millions	0	0	0	0	0	1.757	1.087	1.145	0	0.899	0.757	1.191	0.891	0.86	0.83	1.271	1.444	1.415	1.188	1.197	1.204	1.232	1.243	1.248	1.258	1.296	1.619	1.436	1.865	1.371	1.552	1.674	1.726	1.781	1.809	1.294	1.312	1.129	1.055	1.053	1.184	1.349	1.512	1.219	1.11	1.054	0	0
Operating Expenses Numbers are in millions	21.568	21.016	20.175	24.375	24.524	24.969	24.297	21.531	19.859	20.615	12.745	19.679	18.659	17.583	15.66	16.14	15.75	17.618	14.898	15.7	15.442	14.852	12.164	14.282	12.615	13.275	14.406	12.612	12.645	10.978	10.688	11.965	11.2	10.684	11.27	8.998	8.189	7.477	6.752	7.276	6.843	7.855	7.067	6.538	5.566	4.763	4.277	4.11
Operating Income Numbers are in millions	0.081	0.415	3.227	5.267	5.05	1.815	2.76	6.469	4.239	2.816	2.785	6.196	4.318	1.232	3.317	3.648	-6.085	2.657	4.177	6.477	5.421	3.587	6.556	7.091	6.577	4.035	4.849	5.636	4.582	2.693	4.423	4.467	3.984	2.662	3.574	4.858	2.677	0.864	1.612	2.71	1.622	-0.143	1.367	2.572	1.084	0.105	-0.03	0.236
Operating Income Ratio Numbers are in millions	0.001	0.006	0.044	0.063	0.063	0.024	0.036	0.082	0.057	0.041	0.191	0.075	0.058	0.018	0.048	0.051	-0.097	0.036	0.058	0.082	0.073	0.052	0.091	0.092	0.093	0.06	0.064	0.079	0.067	0.047	0.069	0.066	0.064	0.045	0.054	0.081	0.054	0.021	0.038	0.056	0.038	-0.004	0.031	0.054	0.031	0.004	-0.001	0.011
Total Other Income Expenses Net Numbers are in millions	-1.061	-1.235	-1.601	-0.337	-0.069	-23.745	-0.644	-0.376	-0.07	-0.273	-0.145	1.208	1.195	-0.377	-0.349	0.076	-7.24	-0.456	-0.128	-0.541	-0.496	-0.353	-0.576	-0.662	-0.742	-12.85	-13.76	-0.884	-0.837	-0.559	-9.819	-0.702	-0.404	-1.28	0.11	-0.541	0.19	-0.021	-0.004	-0.955	-0.239	-0.974	-0.236	-1.131	-0.84	-0.664	-0.757	-0.535
Income Before Tax Numbers are in millions	-0.98	-0.82	1.626	3.595	3.548	-21.93	2.116	6.093	4.17	2.542	2.378	5.764	4.099	0.855	2.979	3.288	-6.514	2.201	3.853	5.541	4.925	3.233	5.98	6.43	5.835	3.164	3.876	4.753	3.745	2.135	3.739	3.765	2.284	1.383	2.44	3.656	2.308	0.311	0.991	1.121	0.746	-1.914	-0.29	1.441	0.244	-0.559	-0.787	-0.299
Income Before Tax Ratio Numbers are in millions	-0.014	-0.012	0.022	0.043	0.044	-0.291	0.027	0.078	0.056	0.037	0.163	0.07	0.055	0.013	0.043	0.046	-0.104	0.03	0.053	0.07	0.067	0.047	0.083	0.083	0.082	0.047	0.051	0.067	0.054	0.038	0.058	0.056	0.036	0.023	0.037	0.061	0.046	0.008	0.023	0.023	0.017	-0.049	-0.007	0.03	0.007	-0.023	-0.038	-0.014
Income Tax Expense Numbers are in millions	-0.219	-0.028	0.627	0.955	0.944	-5.464	0.699	1.44	0.986	0.534	0.719	1.121	0.657	0.143	0.773	0.723	-1.685	0.703	1.111	1.334	1.123	0.737	1.127	1.368	0.665	0.699	4.751	1.616	1.46	0.833	1.435	1.417	0.886	0.549	0.933	1.441	0.846	0.147	0.502	0.756	0.5	-0.384	-7.492	0.023	-0.002	0.008	0.235	0.087
Net Income Numbers are in millions	-0.761	-0.792	0.999	2.64	2.604	-16.466	1.732	4.652	3.176	2.008	5.311	4.644	3.443	0.712	2.206	2.566	-4.829	1.499	2.742	4.207	3.802	2.496	4.853	5.061	5.17	2.466	-0.875	3.137	2.285	1.302	2.304	2.348	1.397	0.833	1.506	2.215	1.462	0.164	0.49	0.365	0.247	-1.53	7.202	1.418	0.245	-0.567	-0.552	-0.212
Net Income Ratio Numbers are in millions	-0.011	-0.012	0.014	0.032	0.032	-0.219	0.022	0.059	0.043	0.029	0.364	0.056	0.046	0.011	0.032	0.036	-0.077	0.02	0.038	0.053	0.051	0.036	0.067	0.066	0.073	0.037	-0.012	0.044	0.033	0.023	0.036	0.035	0.022	0.014	0.023	0.037	0.029	0.004	0.011	0.008	0.006	-0.039	0.164	0.03	0.007	-0.023	-0.026	-0.01
EPS Numbers are in millions	-0.07	-0.073	0.092	0.24	0.24	-1.54	0.12	0.44	0.3	0.19	0.16	0.45	0.33	0.07	0.21	0.25	-0.47	0.15	0.27	0.41	0.37	0.24	0.47	0.5	0.56	0.28	-0.1	0.36	0.26	0.15	0.27	0.27	0.18	0.11	0.2	0.3	0.21	0.02	0.074	0.07	0.04	-0.27	1.29	0.25	0.044	-0.1	-0.12	-0.053
EPS Diluted Numbers are in millions	-0.07	-0.073	0.092	0.24	0.24	-1.54	0.12	0.44	0.3	0.19	0.16	0.45	0.33	0.07	0.21	0.25	-0.47	0.14	0.26	0.41	0.37	0.24	0.47	0.49	0.54	0.27	-0.1	0.35	0.25	0.15	0.26	0.26	0.17	0.11	0.2	0.29	0.2	0.02	0.071	0.06	0.04	-0.27	1.29	0.25	0.044	-0.1	-0.12	-0.053
EBITDA Numbers are in millions	2.062	2.422	5.272	7.637	6.99	3.572	3.847	7.614	5.2	3.714	3.687	6.178	4.014	2.091	4.497	4.843	2.599	4.072	19.203	7.674	6.625	4.818	7.799	8.339	7.836	17.31	19.255	7.072	6.447	4.065	15.11	6.14	5.711	4.444	3.574	6.152	3.988	1.993	2.668	3.763	2.806	1.206	2.879	3.791	2.194	1.159	1.328	1.782
EBITDA Ratio Numbers are in millions	0.03	0.035	0.072	0.091	0.087	0.047	0.05	0.097	0.07	0.054	0.253	0.075	0.054	0.031	0.065	0.068	0.042	0.055	0.266	0.097	0.09	0.07	0.108	0.108	0.11	0.259	0.254	0.099	0.094	0.072	0.235	0.091	0.091	0.075	0.054	0.102	0.08	0.049	0.062	0.078	0.066	0.031	0.066	0.079	0.062	0.047	0.063	0.086

BGSF, Inc.

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