BOS Better Online Solutions
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $11,388 | $12,624 | $11,392 | $11,527 |
Gross Profit | 2,833 | 3,022 | 2,834 | 2,631 |
EBITDA | 1,008 | 1,000 | 909 | 884 |
EBIT | 785 | 878 | 784 | 766 |
Net Income | 765 | 819 | 677 | 765 |
Net Change In Cash | 11,388 | 12,624 | 11,392 | 11,527 |
Free Cash Flow | 4,594 | |||
Cash | 10,673 | 11,825 | 7,316 | 5,235 |
Basic Shares | 7,198 | 6,312 | 6,663 | 6,438 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $50,569 | $39,949 | $44,179 | $41,511 |
Gross Profit | 12,075 | 9,294 | 9,209 | 9,060 |
EBITDA | 4,652 | 2,057 | 2,922 | 2,290 |
EBIT | 4,171 | 1,497 | 2,411 | 1,929 |
Net Income | 3,611 | 2,300 | 2,005 | 1,276 |
Net Change In Cash | 50,569 | 39,949 | 44,179 | 41,511 |
Free Cash Flow | 4,594 | 775 | 1,488 | -1,144 |
Cash | 11,825 | 3,368 | 2,344 | 1,763 |
Basic Shares | 6,312 | 5,887 | 5,905 | 5,589 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.11 |
2025-12-31 | $0 |
2025-09-30 | $0.10 |
2025-06-30 | $0.12 |