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Boston Omaha (BOC)
NYSE:BOC
Holding BOC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 27.09M | $ 25.55M | $ 24.67M | $ 24.55M | $ 10.84M |
| Gross Profit | $ 20.73M | $ 19.26M | $ 16.55M | $ 20.74M | $ 19.87M |
| EBIT | $ 1.13M | $ -3.46M | $ -2.31M | $ -2.89M | $ 2.00M |
| EBITDA | $ 8.03M | $ 3.30M | $ 4.33M | $ 3.44M | $ 8.32M |
| Net Income Common Stockholders | $ -2.24M | $ -8.69M | $ -3.58M | $ 3.90M | $ 1.54M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 69.01M | $ 69.67M | $ 96.02M | $ 97.11M | $ 121.80M |
| Total Assets | $ 723.06M | $ 757.34M | $ 768.21M | $ 764.08M | $ 773.20M |
| Total Debt | $ 97.22M | $ 88.27M | $ 88.86M | $ 89.96M | $ 90.75M |
| Net Debt | $ 28.21M | $ 18.60M | $ -7.16M | $ -7.14M | $ -31.06M |
| Total Liabilities | $ 157.66M | $ 143.25M | $ 151.75M | $ 149.16M | $ 156.98M |
| Stockholders Equity | $ 530.48M | $ 536.18M | $ 538.21M | $ 540.97M | $ 542.62M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.32M | $ -6.03M | $ -4.94M | $ -15.57M | $ -9.91M |
| Operating Cash Flow | $ 4.51M | $ 2.42M | $ 3.82M | $ 6.62M | $ 3.00M |
| Investing Cash Flow | $ 7.27M | $ 22.88M | $ -15.29M | $ -9.81M | $ -1.30M |
| Financing Cash Flow | $ -34.44M | $ -4.65M | $ -1.18M | $ -6.58M | $ 9.36M |