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BGSF Inc
Previous close
$4.14
Day range
$4.09 - $4.40
Year range
$2.91 - $9.22
Market cap
46.55M USD
Avg Volume
20.57K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 63.23M | -8.04% |
Operating expense | 20.58M | -10.60% |
Net income | -722.00K | 8.84% |
Net profit margin | -1.14 | 0.87% |
Earnings per share | — | — |
EBITDA | 1.66M | -20.33% |
Effective tax rate | 10.53% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.05M | 4,000.00% |
Total assets | 152.26M | -10.73% |
Total liabilities | 70.44M | -19.03% |
Total equity | 81.82M | — |
Shares outstanding | 11.11M | — |
Price to book | 0.56 | — |
Return on assets | 0.56% | — |
Return on capital | 0.63% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -722.00K | 8.84% |
Cash from operations | 1.06M | -85.58% |
Cash from investing | -23.00K | 95.34% |
Cash from financing | 656.00K | 109.59% |
Net change in cash | 1.70M | 3,294.00% |
Free cash flow | 1.16M | -82.31% |
About
Founded
2007
Headquarters
Website
Employees
405
