4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
BGSF, Inc. (BGSF) operates in the Staffing & Employment Services industry and is headquartered in Dallas, United States with about 189 employees. Its market capitalization is roughly $56 million. In the fiscal year ended 2025-12-31, BGSF reported $93M in revenue and ($11M) in net income.
BGSF, Inc., together with its subsidiaries, provides consulting, managed services, and professional workforce solutions in the United States. The company operates through The Property Management segment, that offers office and maintenance field talent to various apartment communities and commercial buildings.
Interactive charts & full statements → Open the BGSF valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $92M | $93M | $104M | $125M | $298M | — |
| Gross Profit | $33M | $33M | $38M | $50M | $104M | — |
| Operating Income (EBIT) | ($6M) | ($9M) | ($6M) | $3M | $17M | — |
| Net Income | ($8M) | ($11M) | ($3M) | ($10M) | $25M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Total Revenue | $22M | $21M | $22M | $27M | $24M | — | — |
| Gross Profit | $8M | $7M | $8M | $10M | $8M | — | — |
| Operating Income (EBIT) | ($1M) | ($2M) | ($2M) | ($1M) | ($4M) | — | — |
| Net Income | ($1M) | ($0M) | ($1M) | ($6M) | ($4M) | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | — | ($22M) | ($2M) | ($6M) | ($6M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Dividends Paid | — | — | ($22M) | $0M | $0M | $0M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | $58M | $150M | $178M | $195M | — |
| Total Liabilities | $10M | $68M | $93M | $94M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive BGSF viewer.
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