Boxlight financials
$4.75+3.37%
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $109.2M | $135.9M | $176.7M | $221.8M | $185.2M | $54.9M | $33.0M | $37.8M | $25.7M |
| Gross profit | $33.6M | $46.9M | $63.3M | $64.9M | $46.5M | $9.9M | $8.9M | $8.7M | $6.4M |
| Gross margin | 30.8% | 34.5% | 35.8% | 29.2% | 25.1% | 18.0% | 27.1% | 22.9% | 24.9% |
| Operating income | -$16.4M | -$19.5M | -$26.3M | $3.0M | -$2.6M | -$12.7M | -$8.1M | -$7.0M | -$7.2M |
| Net income | -$25.1M | -$29.6M | -$40.4M | -$5.0M | -$14.7M | -$16.5M | -$9.4M | -$7.2M | -$6.5M |
| Net margin | −23.0% | −21.8% | −22.9% | −2.3% | −7.9% | −30.0% | −28.5% | −19.0% | −25.4% |
| Diluted EPS | $-238.44 | $-544.14 | $-769.68 | $-104.40 | $-360.00 | $-561.60 | $-1267.20 | $-1036.80 | $-1728.00 |
| EBITDA | -$6.1M | $1.1M | $7.8M | $12.2M | $4.6M | -$10.1M | -$7.2M | -$6.1M | -$6.5M |
| Operating cash flow | -$3.3M | -$439.0K | $11.6M | $1.2M | -$2.3M | -$4.7M | -$4.3M | -$3.8M | -$1.3M |
| Free cash flow | -$3.4M | -$945.0K | $10.3M | $84.0K | -$2.6M | -$4.9M | -$4.3M | — | — |
| Diluted shares | 0.1M | 0.1M | 0.1M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.4M | $8.0M | $17.3M | $14.6M | $17.9M | $13.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $34.2M | $37.1M | $40.2M | $44.6M | $52.3M | $24.6M |
| Total assets | $97.5M | $115.3M | $161.8M | $195.4M | $201.4M | $140.0M |
| Total liabilities | $96.3M | $99.7M | $116.5M | $115.0M | $119.6M | $66.6M |
| Shareholders' equity | $1.3M | -$12.9M | $16.8M | $51.9M | $53.3M | $44.5M |
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