Boston Omaha
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $29,707 | $28,734 | $28,203 | $27,730 |
Gross Profit | 37,206 | 24,952 | 18,636 | 18,649 |
EBITDA | 3,184 | -1,348 | 2,832 | 5,297 |
EBIT | -4,726 | -4,515 | -4,739 | -2,072 |
Net Income | -6,850 | -2,587 | -2,320 | -669 |
Net Change In Cash | 29,707 | 28,734 | 28,203 | 27,730 |
Free Cash Flow | -2,507 | -489 | -2,740 | -4,302 |
Cash | 28,624 | 42,609 | 32,010 | 22,262 |
Basic Shares | 31,413 | 31,453 | 31,453 | 31,428 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $114,376 | $108,274 | $96,253 | $81,234 |
Gross Profit | 99,445 | 73,933 | 64,353 | 54,544 |
EBITDA | 14,604 | 32,586 | 17,271 | 29,725 |
EBIT | -16,054 | 4,694 | -7,999 | 9,081 |
Net Income | -12,427 | -1,292 | -7,004 | 10,233 |
Net Change In Cash | 114,376 | 108,274 | 96,253 | 81,234 |
Cost of Revenue | -27,027 | |||
Free Cash Flow | -10,040 | -10,959 | -35,807 | -45,222 |
Cash | 28,624 | 28,289 | 21,946 | 25,493 |
Basic Shares | 31,413 | 31,497 | 31,093 | 29,766 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.21 |
2025-12-31 | -$0.22 |
2025-09-30 | -$0.08 |
2025-06-30 | -$0.07 |
