Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 40.45M | 39.95M | 44.18M | 41.51M | 33.63M | 33.55M |
Gross Profit | 9.00M | 9.29M | 9.21M | 9.06M | 6.59M | 6.12M |
EBITDA | 2.89M | 2.06M | 2.96M | 2.29M | 775.00K | -344.00K |
Net Income | 2.24M | 2.30M | 2.00M | 1.28M | 451.00K | -960.00K |
Balance Sheet | ||||||
Total Assets | 31.70M | 34.34M | 32.48M | 30.59M | 24.76M | 23.03M |
Cash, Cash Equivalents and Short-Term Investments | 2.01M | 3.37M | 2.34M | 1.76M | 1.88M | 1.04M |
Total Debt | 2.22M | 2.17M | 2.31M | 3.01M | 2.52M | 2.96M |
Total Liabilities | 10.95M | 13.01M | 13.64M | 13.96M | 10.41M | 11.16M |
Stockholders Equity | 20.75M | 21.33M | 18.84M | 16.63M | 14.35M | 11.87M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 775.00K | 1.49M | -1.14M | -370.00K | 974.00K |
Operating Cash Flow | 0.00 | 1.29M | 1.83M | 1.28M | 9.00K | 1.06M |
Investing Cash Flow | 0.00 | -519.00K | -772.00K | -3.09M | -379.00K | 71.00K |
Financing Cash Flow | 0.00 | 217.00K | -389.00K | 1.58M | 1.31M | -532.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $28.88M | 9.28 | 14.32% | ― | 15.66% | 56.99% | |
62 Neutral | $85.07M | -65.15 | -5.27% | ― | 12.67% | 80.62% | |
61 Neutral | $81.27M | -6.36 | -24.08% | ― | 58.04% | 21.09% | |
49 Neutral | $22.73M | -3.62 | ― | ― | -34.53% | -50.58% | |
48 Neutral | $9.89M | -2.54 | -42.31% | ― | -39.32% | -100.79% | |
46 Neutral | $10.11M | -0.83 | -78.09% | ― | -35.27% | -227.55% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
B.O.S. Better Online Solutions Ltd. has announced its upcoming Annual General Meeting of Shareholders, scheduled for October 23, 2025, in Rishon LeZion, Israel. The agenda includes the election of directors, approval of indemnification for directors and officers, a CEO bonus, appointment of independent auditors, and a review of the company’s financial statements for the fiscal year ending December 31, 2024. This meeting is crucial for stakeholders as it will determine key leadership roles and financial oversight for the upcoming year.
BOS Better Online Solutions Ltd. reported a significant 36% increase in revenue for Q2 2025 compared to the same period in 2024, with sales reaching $11.5 million. The company also saw a 52.7% rise in net income, attributed to its strategic focus on the defense sector and diversification of its customer base. Despite facing temporary margin pressures in its RFID division, BOS has raised its full-year revenue and net income guidance, reflecting confidence in continued growth and operational stability. The company is addressing operational inefficiencies in its RFID division through restructuring initiatives and expects to normalize performance by Q4 2025.