BGSF, INC
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $22.3M | $20.9M | $22.0M | $26.9M | $23.5M | $20.9M | $24.3M | $29.8M |
| Cost of Revenue | $14.4M | $13.5M | $14.3M | $17.2M | $15.1M | $13.3M | $-14.6M | $19.1M |
| Gross Profit | $7.9M | $7.4M | $7.7M | $9.7M | $8.4M | $7.6M | $8.7M | $10.7M |
| Gross Margin | 35.5% | 35.5% | 35.0% | 35.9% | 35.8% | 36.2% | 35.9% | 35.9% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $8.9M | $8.8M | $9.3M | $10.2M | $12.6M | $9.0M | $-216.0K | $11.4M |
| Operating Income | $-1.2M | $-1.6M | $-2.2M | $-937.0K | $-4.0M | $-1.8M | $-3.8M | $-1.0M |
| Operating Margin | -5.3% | -7.4% | -10.1% | -3.5% | -16.9% | -8.5% | -15.7% | -3.4% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $-952.0K | $-1.6M | $-2.1M | $-2.5M | $-5.9M | $-2.9M | $-5.2M | $-2.2M |
| Income Tax Expense | — | — | — | — | — | — | — | — |
| Net Income | $-834.0K | $-471.0K | $-1.2M | $-5.8M | $-3.7M | $-722.0K | $-981.0K | $-804.0K |
| Net Margin | -3.7% | -2.3% | -5.3% | -21.6% | -15.9% | -3.5% | -4.0% | -2.7% |
| EPS (Basic) | $-0.08 | $-0.04 | $-0.10 | $-0.52 | $-0.34 | $-0.07 | $-0.10 | $-0.07 |
| EPS (Diluted) | — | — | $-0.10 | $-0.52 | $-0.34 | $-0.06 | $-0.27 | $-0.07 |
| Shares Outstanding (Basic) | 10.6M | 10.7M | 11.1M | 11.1M | 11.0M | 11.0M | 10.9M | 10.9M |
| Shares Outstanding (Diluted) | 10.6M | 10.7M | 11.1M | 11.1M | 11.0M | 11.0M | 10.9M | 10.9M |
| Dividends Per Share | — | — | $0.00 | $2.00 | $0.00 | $0.00 | $0.00 | $0.00 |