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BGSF Inc
Previous close
$4.77
Day range
$4.78 - $4.83
Year range
$2.91 - $8.22
Market cap
53.76M USD
Avg Volume
60.20K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 26.90M | -9.82% |
Operating expense | 10.56M | -5.44% |
Net income | -5.81M | -622.89% |
Net profit margin | -21.61 | -700.37% |
Earnings per share | — | — |
EBITDA | -877.00K | -99.77% |
Effective tax rate | -22.78% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 41.17M | 15,613.74% |
Total assets | 83.57M | -46.88% |
Total liabilities | 32.89M | -55.79% |
Total equity | 50.69M | — |
Shares outstanding | 11.20M | — |
Price to book | 1.05 | — |
Return on assets | -1.94% | — |
Return on capital | -2.54% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -5.81M | -622.89% |
Cash from operations | -4.76M | -173.66% |
Cash from investing | 91.29M | 24,443.73% |
Cash from financing | -48.29M | -689.36% |
Net change in cash | 38.39M | 17,088.05% |
Free cash flow | 33.31M | 682.89% |
About
Founded
2007
Headquarters
Website
Employees
405
