BOS Better Online Solutions
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $11,527 | $15,026 | $10,388 | $9,827 |
Gross Profit | 2,631 | 3,589 | 2,381 | 2,155 |
EBITDA | 884 | 1,743 | -558 | 551 |
EBIT | 766 | -616 | 423 | |
Net Income | 765 | 1,351 | 485 | 574 |
Net Change In Cash | 11,527 | 15,026 | 10,388 | 9,827 |
Cash | 5,235 | 3,844 | 3,368 | 2,014 |
Basic Shares | 6,438 | 6,273 | 5,975 | 5,884 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $39,949 | $44,179 | $41,511 | $33,634 |
Gross Profit | 9,294 | 9,209 | 9,060 | 6,586 |
EBITDA | 2,057 | 2,960 | 2,290 | 775 |
EBIT | 1,497 | 2,449 | 1,929 | 517 |
Net Income | 2,300 | 2,005 | 1,276 | 451 |
Net Change In Cash | 39,949 | 44,179 | 41,511 | 33,634 |
Free Cash Flow | 775 | 1,488 | -1,144 | -370 |
Cash | 3,368 | 2,344 | 1,763 | 1,875 |
Basic Shares | 5,887 | 5,905 | 5,589 | 5,424 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.12 |
2025-03-31 | $0.08 |
2024-12-31 | $0.08 |
2024-09-30 | $0.09 |
