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Boss Holdings (BSHI)
:BSHI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 57.23M | $ 63.92M | $ 61.13M | $ 48.59M | $ 54.86M |
| Gross Profit | $ 12.89M | $ 12.94M | $ 15.00M | $ 11.16M | $ 13.20M |
| Operating Income | $ -3.28M | $ -3.01M | $ -1.50M | $ -3.60M | $ -2.94M |
| EBITDA | $ -1.79M | $ -2.09M | $ 414.00K | $ -1.23M | $ -1.75M |
| Net Income | $ -1.48M | $ -2.16M | $ 4.78M | $ -1.42M | $ -7.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.77M | $ 24.43M | $ 32.98M | $ 31.82M | $ 26.74M |
| Total Assets | $ 52.90M | $ 64.37M | $ 70.12M | $ 65.66M | $ 69.47M |
| Total Debt | $ 2.57M | $ 3.60M | $ 1.16M | $ 1.75M | $ 2.77M |
| Net Debt | $ -8.04M | $ -10.91M | $ -31.82M | $ -20.07M | $ -23.98M |
| Total Liabilities | $ 6.02M | $ 8.35M | $ 11.48M | $ 11.84M | $ 13.92M |
| Stockholders' Equity | $ 46.88M | $ 56.02M | $ 58.63M | $ 53.81M | $ 55.55M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.83M | $ -7.18M | $ -6.11M | $ -4.78M | $ 5.27M |
| Operating Cash Flow | $ 4.01M | $ -6.46M | $ -5.64M | $ -4.45M | $ 5.79M |
| Investing Cash Flow | $ -237.00K | $ -11.53M | $ 16.81M | $ -323.00K | $ 22.95M |
| Financing Cash Flow | $ -7.68M | $ -446.00K | $ -50.00K | $ -30.00K | $ -4.02M |
Boss Holdings Forecast EPS vs Actual EPS
Currently, no data available
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