Boxlight financials
$4.75+3.37%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.9M | $22.4M | $26.6M | $29.3M | $30.9M | $22.4M | $24.0M | $36.3M | $38.5M | $37.1M | $38.8M | $49.7M |
| Gross profit | $12.9M | $6.9M | $6.3M | $8.5M | $10.8M | $8.0M | $7.3M | $12.3M | $14.5M | $12.8M | $12.3M | $18.0M |
| Gross margin | 49.8% | 30.9% | 23.5% | 29.1% | 35.0% | 35.9% | 30.6% | 33.8% | 37.7% | 34.5% | 31.7% | 36.3% |
| Operating income | $1.0M | -$4.9M | -$5.6M | -$3.9M | -$3.9M | -$2.9M | -$16.2M | -$859.0K | $1.2M | -$3.6M | -$16.6M | -$11.6M |
| Net income | $191.0K | -$6.8M | -$10.0M | -$6.5M | -$5.0M | -$3.6M | -$17.0M | -$3.4M | -$1.8M | -$7.4M | -$18.0M | -$18.1M |
| Net margin | 0.7% | −30.5% | −37.5% | −22.2% | −16.3% | −15.9% | −70.9% | −9.3% | −4.7% | −20.0% | −46.3% | −36.4% |
| Diluted EPS | $0.34 | $-13.50 | — | $-67.68 | $-55.00 | $-50.70 | — | $-61.92 | $-33.12 | $-136.80 | $-337.80 | $-342.00 |
| EBITDA | $3.6M | -$2.3M | -$3.0M | -$1.3M | -$1.3M | -$445.0K | -$1.9M | $1.2M | $1.2M | -$1.5M | -$2.7M | $4.0M |
| Operating cash flow | -$2.4M | -$5.0M | -$1.5M | $1.3M | -$1.2M | -$4.7M | $1.6M | $5.2M | -$5.4M | -$1.9M | $3.3M | $8.2M |
| Free cash flow | -$2.5M | -$5.1M | -$1.6M | $1.3M | -$1.2M | -$4.8M | $1.4M | $5.1M | -$5.4M | -$2.3M | $2.2M | $8.1M |
| Diluted shares | 0.6M | 0.5M | 0.2M | 0.1M | 0.1M | 0.1M | — | 0.1M | 0.1M | 0.1M | 0.1M | 0.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.3M | $6.9M | $9.4M | $11.8M | $7.6M | $8.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $34.1M | $34.1M | $34.2M | $36.7M | $39.0M | $37.1M |
| Total assets | $84.3M | $90.7M | $97.5M | $99.6M | $99.2M | $115.3M |
| Total liabilities | $85.8M | $92.7M | $96.3M | $90.5M | $91.3M | $99.7M |
| Shareholders' equity | -$1.4M | -$2.0M | $1.3M | -$19.5M | -$20.6M | -$12.9M |
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