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BGSF Inc
Previous close
$6.16
Day range
$6.05 - $6.25
Year range
$2.91 - $8.22
Market cap
68.59M USD
Avg Volume
26.10K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 22.03M | -9.38% |
Operating expense | 9.07M | -15.85% |
Net income | -1.16M | -18.25% |
Net profit margin | -5.27 | -30.45% |
Earnings per share | — | — |
EBITDA | 99.00K | 111.94% |
Effective tax rate | 24.94% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.02M | 59,331.25% |
Total assets | 57.84M | -61.47% |
Total liabilities | 9.73M | -85.65% |
Total equity | 48.10M | — |
Shares outstanding | 11.24M | — |
Price to book | 1.44 | — |
Return on assets | -4.83% | — |
Return on capital | -6.74% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -1.16M | -18.25% |
Cash from operations | 1.69M | -47.33% |
Cash from investing | -16.00K | 94.07% |
Cash from financing | -24.02M | -766.67% |
Net change in cash | -22.32M | -6,422.95% |
Free cash flow | -20.23M | -1,454.78% |
About
Founded
2007
Headquarters
Website
Employees
189
