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Boston Omaha (BOC)
NYSE:BOC
Holding BOC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 27.70M | $ 27.09M | $ 25.55M | $ 24.67M | $ 24.55M |
| Gross Profit | $ 21.25M | $ 20.73M | $ 19.26M | $ 14.99M | $ 16.55M |
| EBIT | $ -1.34M | $ 1.13M | $ -3.46M | $ -2.31M | $ -2.89M |
| EBITDA | $ 5.65M | $ 8.03M | $ 3.30M | $ 4.33M | $ 3.44M |
| Net Income Common Stockholders | $ -1.60M | $ -2.24M | $ -2.81M | $ -3.58M | $ -1.64M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 76.43M | $ 69.01M | $ 69.67M | $ 96.02M | $ 97.11M |
| Total Assets | $ 711.94M | $ 723.06M | $ 757.34M | $ 768.21M | $ 764.08M |
| Total Debt | $ 96.59M | $ 97.22M | $ 88.27M | $ 88.86M | $ 89.96M |
| Net Debt | $ 20.15M | $ 28.21M | $ 18.60M | $ -7.16M | $ -7.14M |
| Total Liabilities | $ 158.50M | $ 157.66M | $ 143.25M | $ 151.75M | $ 149.16M |
| Stockholders Equity | $ 527.68M | $ 530.48M | $ 536.18M | $ 538.21M | $ 540.97M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.23M | $ -4.32M | $ -6.03M | $ -4.94M | $ -14.31M |
| Operating Cash Flow | $ 5.20M | $ 4.51M | $ 2.42M | $ 3.82M | $ 7.88M |
| Investing Cash Flow | $ -262.33K | $ 7.27M | $ 22.88M | $ -15.29M | $ -9.81M |
| Financing Cash Flow | $ -9.79M | $ -34.44M | $ -4.65M | $ -1.18M | $ -5.58M |