Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
108.27M | 96.25M | 81.23M | 56.97M | 45.74M | Gross Profit |
92.78M | 12.01M | 54.54M | 38.38M | 27.23M | EBIT |
-8.47M | -8.77M | -6.68M | -23.59M | 3.40M | EBITDA |
-8.47M | 17.27M | 29.73M | 88.82M | 10.22M | Net Income Common Stockholders |
-1.29M | -7.00M | 7.14M | 52.75M | -5.57M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
0.00 | 96.02M | 74.07M | 235.40M | 152.40M | Total Assets |
0.00 | 768.21M | 683.72M | 807.05M | 509.65M | Total Debt |
6.54M | 88.86M | 92.98M | 90.61M | 74.99M | Net Debt |
6.54M | 66.91M | 67.49M | 18.10M | 31.45M | Total Liabilities |
165.63M | 151.75M | 157.07M | 166.46M | 100.46M | Stockholders Equity |
532.82M | 538.21M | 503.53M | 496.33M | 402.88M |
Cash Flow | Free Cash Flow | |||
-10.96M | -35.81M | -45.22M | -13.24M | -3.00M | Operating Cash Flow |
21.24M | 16.06M | -5.17M | 7.77M | 5.57M | Investing Cash Flow |
28.10M | -64.25M | 87.86M | -45.67M | -38.13M | Financing Cash Flow |
0.00 | 32.94M | -109.73M | 64.64M | 60.01M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $659.90M | 19.22 | 6.60% | ― | 10.09% | ― | |
68 Neutral | $674.34M | 12.78 | 9.09% | 7.96% | -2.69% | ― | |
64 Neutral | $484.83M | ― | -0.24% | ― | 12.49% | 82.27% | |
59 Neutral | $13.76B | 7.65 | -2.18% | 3.85% | 2.32% | -36.56% | |
50 Neutral | $540.69M | ― | -5.27% | 0.53% | 45.67% | -100.72% | |
50 Neutral | $113.32M | ― | 74.55% | 11.27% | -0.72% | 67.36% | |
45 Neutral | $536.45M | ― | 4.92% | ― | -13.48% | 55.39% |
On March 28, 2025, Boston Omaha Corporation announced its financial results for the fiscal year ended December 31, 2024. The company reported total revenues of $108.3 million, a notable increase from $96.3 million in 2023. Despite this revenue growth, the company experienced a net loss attributable to common stockholders of $1.3 million, an improvement from a $7 million loss in the previous year. The financial results highlighted significant gains in investment income, particularly from the Sky Harbour warrants, but also noted substantial one-time costs related to the separation of a former Co-CEO. The company’s investment in Sky Harbour was valued at $94.5 million, with a potential fair value of $170.5 million if accounted for at market price. Boston Omaha’s cash inflow from operations improved to $21.2 million, and the company repurchased shares worth $1.6 million during the year.