Boston Omaha's market cap is currently $465.59M. The company's EPS TTM is $-0.324; its P/E ratio is ―; Boston Omaha is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 96.25M	$ 81.23M	$ 56.97M	$ 45.74M	$ 41.39M
Gross Profit	$ 12.01M	$ 54.54M	$ 38.38M	$ 27.23M	$ 23.78M
Operating Income	$ -8.77M	$ -6.68M	$ -23.59M	$ 3.40M	$ -8.21M
EBITDA	$ 17.27M	$ 29.73M	$ 88.82M	$ 10.22M	$ 16.15M
Net Income	$ -7.00M	$ 7.14M	$ 52.75M	$ -5.57M	$ -2.27M
Balance Sheet
Cash & Short-Term Investments	$ 96.02M	$ 74.07M	$ 235.40M	$ 152.40M	$ 153.89M
Total Assets	$ 768.21M	$ 683.72M	$ 807.05M	$ 509.65M	$ 436.91M
Total Debt	$ 88.86M	$ 92.98M	$ 90.61M	$ 74.99M	$ 70.06M
Net Debt	$ 66.91M	$ 67.49M	$ 18.10M	$ 31.45M	$ 54.03M
Total Liabilities	$ 151.75M	$ 157.07M	$ 166.46M	$ 100.46M	$ 89.94M
Stockholders' Equity	$ 538.21M	$ 503.53M	$ 496.33M	$ 402.88M	$ 345.24M
Cash Flow
Free Cash Flow	$ -35.81M	$ -45.22M	$ -13.24M	$ -3.00M	$ 6.80M
Operating Cash Flow	$ 16.06M	$ -5.17M	$ 7.77M	$ 5.57M	$ 9.61M
Investing Cash Flow	$ -64.25M	$ 87.86M	$ -45.67M	$ -38.13M	$ -60.63M
Financing Cash Flow	$ 32.94M	$ -109.73M	$ 64.64M	$ 60.01M	$ 49.24M

Currency in USD

Boston Omaha Earnings and Revenue History

Income Statement >

Boston Omaha Debt to Assets

Balance Sheet >

Boston Omaha Cash Flow

Cash Flow >

Boston Omaha Forecast EPS vs Actual EPS

Earnings >

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