B.o.s. Better Online Solutions (BOSC)
NASDAQ:BOSC
| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 50.57M | $ 39.95M | $ 44.18M | $ 41.51M | $ 33.63M |
| Gross Profit | $ 12.07M | $ 9.29M | $ 9.21M | $ 9.06M | $ 6.59M |
| Operating Income | $ 4.11M | $ 2.61M | $ 2.40M | $ 1.85M | $ 517.00K |
| EBITDA | $ 4.65M | $ 2.06M | $ 2.92M | $ 1.95M | $ 872.00K |
| Net Income | $ 3.61M | $ 2.30M | $ 2.00M | $ 1.28M | $ 451.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.82M | $ 3.37M | $ 2.34M | $ 1.76M | $ 1.88M |
| Total Assets | $ 44.64M | $ 34.34M | $ 32.48M | $ 30.59M | $ 24.76M |
| Total Debt | $ 2.77M | $ 2.17M | $ 2.31M | $ 3.01M | $ 2.52M |
| Net Debt | $ -9.06M | $ -1.20M | $ -30.00K | $ 1.25M | $ 649.00K |
| Total Liabilities | $ 15.94M | $ 13.01M | $ 13.64M | $ 13.96M | $ 10.41M |
| Stockholders' Equity | $ 28.70M | $ 21.33M | $ 18.84M | $ 16.63M | $ 14.35M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.59M | $ 775.00K | $ 1.49M | $ -1.14M | $ -370.00K |
| Operating Cash Flow | $ 5.05M | $ 1.29M | $ 1.83M | $ 1.28M | $ 9.00K |
| Investing Cash Flow | $ -452.00K | $ -519.00K | $ -772.00K | $ -3.09M | $ -379.00K |
| Financing Cash Flow | $ 3.78M | $ 217.00K | $ -389.00K | $ 1.58M | $ 1.31M |