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Boss Holdings Inc (BSHI)
OTHER OTC:BSHI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 47.63M | $ 57.23M | $ 63.92M | $ 61.13M | $ 48.59M |
| Gross Profit | $ 11.57M | $ 12.89M | $ 12.94M | $ 15.00M | $ 11.16M |
| Operating Income | $ -2.79M | $ -3.28M | $ -3.01M | $ -1.50M | $ -3.60M |
| EBITDA | $ -1.47M | $ -1.79M | $ -2.09M | $ 7.61M | $ -1.23M |
| Net Income | $ -1.11M | $ -1.48M | $ -2.16M | $ 4.78M | $ -1.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.85M | $ 20.77M | $ 24.43M | $ 32.98M | $ 31.82M |
| Total Assets | $ 51.04M | $ 52.90M | $ 64.37M | $ 70.12M | $ 65.66M |
| Total Debt | $ 1.59M | $ 2.57M | $ 3.60M | $ 1.16M | $ 1.75M |
| Net Debt | $ -9.43M | $ -8.04M | $ -10.91M | $ -31.82M | $ -20.07M |
| Total Liabilities | $ 5.27M | $ 6.02M | $ 8.35M | $ 11.48M | $ 11.84M |
| Stockholders' Equity | $ 45.77M | $ 46.88M | $ 56.02M | $ 58.63M | $ 53.81M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.05M | $ 3.83M | $ -7.18M | $ -6.11M | $ -4.78M |
| Operating Cash Flow | $ 1.47M | $ 4.01M | $ -6.46M | $ -5.64M | $ -4.45M |
| Investing Cash Flow | $ -1.05M | $ -237.00K | $ -11.53M | $ 16.81M | $ -323.00K |
| Financing Cash Flow | $ -10.00K | $ -7.68M | $ -446.00K | $ -50.00K | $ -30.00K |
Boss Holdings Forecast EPS vs Actual EPS
Currently, no data available
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