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BGSF Inc
Previous close
$6.40
Day range
$6.41 - $6.70
Year range
$2.91 - $8.22
Market cap
73.87M USD
Avg Volume
25.43K
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 | -65.80% |
Operating expense | 9.47M | -54.64% |
Net income | -1.16M | -18.25% |
Net profit margin | -5.27 | -246.71% |
Earnings per share | — | — |
EBITDA | -304.00K | -108.75% |
Effective tax rate | 24.94% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.02M | 5,287.54% |
Total assets | 57.84M | -61.47% |
Total liabilities | 9.73M | -85.65% |
Total equity | 48.10M | — |
Shares outstanding | 11.23M | — |
Price to book | 1.50 | — |
Return on assets | -6.25% | — |
Return on capital | -8.72% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -1.16M | -18.25% |
Cash from operations | 1.69M | -46.19% |
Cash from investing | -16.00K | 94.07% |
Cash from financing | -24.02M | -766.67% |
Net change in cash | -22.32M | -24,627.47% |
Free cash flow | -20.48M | -626.35% |
About
Founded
2007
Headquarters
Website
Employees
405
