Boston Omaha financials
$13.00−1.74%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $112.3M | $106.0M | $94.1M | $80.6M |
| Gross profit | $73.2M | $71.6M | $62.2M | $53.9M |
| Gross margin | 65.2% | 67.6% | 66.1% | 66.9% |
| Operating income | -$6.1M | -$10.0M | -$10.9M | $19.0M |
| Net income | -$12.4M | -$1.3M | -$7.0M | $10.2M |
| Net margin | −11.1% | −1.2% | −7.4% | 12.7% |
| Diluted EPS | $-0.40 | $-0.04 | $-0.23 | $0.34 |
| EBITDA | $23.3M | $16.5M | $8.9M | $9.4M |
| Operating cash flow | $17.9M | $21.2M | $16.1M | -$5.2M |
| Free cash flow | -$10.0M | -$11.0M | -$35.8M | -$45.2M |
| Diluted shares | 31.4M | 31.5M | 31.1M | 29.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $16.1M | $28.3M | $21.9M | $25.5M |
| Short-term investments | $25.7M | $58.3M | $74.1M | $48.6M |
| Total debt | $48.8M | $39.7M | $42.1M | $53.7M |
| Total assets | $713.1M | $728.3M | $768.2M | $687.8M |
| Total liabilities | $177.0M | $165.6M | $151.8M | $158.1M |
| Shareholders' equity | $536.1M | $562.7M | $600.8M | $514.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology