BGSF, Inc. (BGSF) — Financial statements
Income statement, balance sheet, and cash flow for BGSF, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2023 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 93↓65.8% | 272↓13.0% | 313↑4.9% | 298↑24.8% | 239 | |
| Cost of Revenue | 62↓65.7% | 180↓10.8% | 201↑3.3% | 195↑23.3% | 158 | |
| Gross Profit | 32↓65.8% | 93↓16.9% | 112↑8.0% | 104↑27.9% | 81 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 34↓57.6% | 81↓5.6% | 86↑6.0% | 81↑23.2% | 66 | |
| Selling & Marketing Expenses | 13↑515.2% | 2↓0.6% | 2↑6.2% | 2↑44.1% | 1 | |
| SG&A Expenses | 47↓43.1% | 83↓5.5% | 88↑6.0% | 83↑23.6% | 67 | |
| Other Expenses | -6↓170.6% | 9↓72.3% | 31↑612.2% | 4↑779.5% | -0.64 | |
| Operating Expenses | 41↓55.1% | 92↓23.0% | 119↑36.3% | 87↑31.4% | 66 | |
| Total Costs & Expenses | 103↓62.2% | 271↓15.3% | 320↑13.5% | 282↑25.7% | 224 | |
| Operating Results | ||||||
| Operating Income | -9↓871.1% | 1↑116.9% | -7↓144.1% | 16↑12.1% | 15 | |
| Depreciation & Amortization | 2↓80.0% | 8↓0.1% | 8↑91.8% | 4↑9.6% | 4 | |
| EBITDA | -8↓186.9% | 9↑1425.0% | 0.59↓97.1% | 20↑11.6% | 18 | |
| EBIT | -9↓871.1% | 1↑116.9% | -7↓144.1% | 16↑12.1% | 15 | |
| Interest & Other Income | ||||||
| Net Interest Income | -5↑8.3% | -5↑17.7% | -6↓338.4% | -1↑4.9% | -1 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 5↓8.3% | 5↓17.7% | 6↑338.4% | 1↓4.9% | 1 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | -4↑17.5% | -5↑17.7% | -6↓338.4% | -1↑4.9% | -1 | |
| Income Before Tax | -13↓261.8% | -4↑71.8% | -13↓188.2% | 15↑13.9% | 13 | |
| Income Tax Expense | -2↓408.4% | -0.37↑87.4% | -3↓180.3% | 4↑38.7% | 3 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -12↓245.5% | -3↑67.3% | -10↓190.8% | 11↑7.7% | 10 | |
| Net Income from Discontinued Operations | 4 | 0.00 | 0.00↓100.0% | 14↑286.2% | 4 | |
| Net Income | -8↓130.9% | -3↑67.3% | -10↓140.3% | 25↑79.8% | 14 | |
| Bottom-Line Net Income | -8↓130.9% | -3↑67.3% | -10↓140.3% | 25↑79.8% | 14 | |
| EPS (Basic) | -0.70↓125.8% | -0.31↑67.4% | -0.95↓188.0% | 1.08↓20.6% | 1.36 | |
| EPS (Diluted) | -0.70↓125.8% | -0.31↑67.4% | -0.95↓230.1% | 0.73↓45.9% | 1.35 | |
| Weighted Average Shares | 11↑1.8% | 11↑1.2% | 11↑3.3% | 10↑0.6% | 10 | |
| Weighted Average Diluted Shares | 11↑1.8% | 11↑1.2% | 11↑2.8% | 10↑0.5% | 10 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.