Boston Omaha
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $28,203 | $27,730 | $27,933 | $27,701 |
Gross Profit | 24,500 | 23,886 | 19,412 | 23,656 |
EBITDA | -820 | 5,297 | 18,847 | 5,647 |
EBIT | -8,393 | -2,073 | 11,607 | -1,339 |
Net Income | -2,320 | -669 | 5,346 | -1,595 |
Net Change In Cash | 28,203 | 27,730 | 27,933 | 27,701 |
Free Cash Flow | 1,349 | -4,302 | 619 | -1,230 |
Cash | 32,010 | 22,263 | 28,289 | 19,430 |
Basic Shares | 31,453 | 31,428 | 31,360 | 31,433 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $108,275 | $96,254 | $81,234 | $56,972 |
Gross Profit | 92,778 | 64,353 | 54,544 | 38,381 |
EBITDA | 32,586 | 17,271 | 29,726 | 88,821 |
EBIT | 4,695 | -7,999 | 9,082 | 74,130 |
Net Income | -1,292 | -7,004 | 10,233 | 52,748 |
Net Change In Cash | 108,275 | 96,254 | 81,234 | 56,972 |
Cost of Revenue | -27,027 | 26,742 | ||
Free Cash Flow | -10,959 | -35,807 | -45,222 | -13,237 |
Cash | 28,289 | 21,946 | 25,493 | 72,508 |
Basic Shares | 31,497 | 31,093 | 29,766 | 29,047 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.07 |
2025-03-31 | -$0.02 |
2024-12-31 | $0.17 |
