NASDAQ · BOSC
B.O.S. Better On-Line Solutions financials
$4.71+0.86%
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 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $50.6M | $39.9M | $44.2M | $41.5M | $33.6M | $33.6M | $33.8M | $32.6M | $28.9M | $27.4M |
| Gross profit | $12.1M | $9.3M | $9.2M | $9.1M | $6.6M | $6.1M | $6.7M | $6.7M | $6.3M | $5.3M |
| Gross margin | 23.9% | 23.3% | 20.8% | 21.8% | 19.6% | 18.2% | 19.7% | 20.7% | 21.9% | 19.4% |
| Operating income | $2.9M | $1.4M | $2.4M | $1.8M | $517.0K | -$651.0K | -$631.0K | $1.2M | $1.1M | $706.0K |
| Net income | $3.6M | $2.3M | $2.0M | $1.3M | $451.0K | -$960.0K | -$913.0K | $990.0K | $773.0K | $360.0K |
| Net margin | 7.1% | 5.8% | 4.5% | 3.1% | 1.3% | −2.9% | −2.7% | 3.0% | 2.7% | 1.3% |
| Diluted EPS | $0.57 | $0.39 | $0.34 | $0.23 | $0.08 | $-0.22 | $-0.23 | $0.28 | $0.24 | $0.14 |
| EBITDA | $4.6M | $3.2M | $2.9M | $2.2M | $775.0K | $647.0K | $1.3M | $1.5M | $1.3M | $954.0K |
| Operating cash flow | $5.0M | $1.3M | $1.8M | $1.3M | $9.0K | $1.1M | -$915.0K | $743.0K | $377.0K | -$360.0K |
| Free cash flow | $4.6M | $775.0K | $1.1M | -$1.1M | -$370.0K | $974.0K | -$1.3M | $54.0K | $9.0K | -$499.0K |
| Diluted shares | 6.3M | 5.9M | 5.9M | 5.6M | 5.4M | 4.3M | 4.1M | 3.5M | 3.2M | 2.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $11.8M | $3.4M | $2.3M | $1.8M | $1.9M | $1.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.7M | $1.4M | $1.3M | $1.9M | $1.4M | $2.0M |
| Total assets | $44.6M | $34.3M | $32.5M | $30.6M | $24.8M | $23.0M |
| Total liabilities | $15.9M | $13.0M | $13.6M | $14.0M | $10.4M | $11.2M |
| Shareholders' equity | $28.7M | $21.3M | $18.8M | $16.6M | $14.3M | $11.9M |
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