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Airboss of America (TSE:BOS)
TSX:BOS
Canadian Market

Airboss of America (BOS) Earnings Dates, Call Summary & Reports

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Earnings Data

Report Date
May 13, 2026
After Close (Confirmed)
Period Ending
2026 (Q1)
Consensus EPS Forecast
Last Year’s EPS
-0.03
Same Quarter Last Year
Moderate Buy
Based on 1 Analysts Ratings

Earnings Call Summary

Q4 2025
Earnings Call Date:Mar 04, 2026|
% Change Since:
|
Earnings Call Sentiment|Positive
The call conveyed a materially stronger financial and liquidity position driven by AMP growth, improved margins, higher cash generation and meaningful deleveraging. Those positives are tempered by pronounced weakness in the Rubber Solutions segment (notably a 65% tolling volume drop), tariff and trade negotiation risks, and an expected working capital investment in 2026. Management communicated contingency planning and optimism for a mid-2026 ARS recovery but acknowledged uncertainty around timing and tariff outcomes.
Company Guidance
Management's forward guidance focused on an ARS volume recovery beginning mid‑2026 (timing contingent on tariffs/CUSMA developments), a moderate step‑up in 2026 capital spending versus 2025 (2025 CapEx: ARS $4.5M, AMP $6.6M, total $11.1M) and an expected working‑capital build as new programs ramp (management anticipates some cash burn in 2026 versus the $37.3M free cash flow and $49.1M net cash from operations recorded in 2025). They plan to fund 2026 needs from cash on hand, operating cash flow and committed borrowing capacity (asset‑based revolver up to $125M with $25M accordion; $71.5M available and $24.3M drawn at year‑end), after materially delevering in 2025 (net debt $67.6M at 12/31/25 vs $98.9M at 12/31/24; net debt/TTM adjusted EBITDA 1.99x vs 4.51x). The guidance is informed by 2025 results—consolidated revenue +$23M to $410.2M (+6% YoY), Q4 sales $106M (+15.3% YoY), Q4 consolidated gross profit $19.9M (+30.4% YoY), AMP strength (Q4 sales $72.5M, +50.4%; Q4 gross profit $14.7M) offsetting ARS softness (Q4 ARS sales $45.8M, -3.3%; volume -3.5% with tolling -65% and non‑tolling -1.2%)—and by contingency plans already implemented to mitigate tariff risk.
Consolidated Revenue Growth
Consolidated net sales for Q4 2025 were $106.0M, up 15.3% from $92.0M in Q4 2024, and full-year sales were $410.2M, up 6% from $387.0M in 2024. Management cited a $23M increase in consolidated revenue year-over-year.
Improved Profitability and Gross Margin Expansion
Consolidated gross profit for Q4 2025 increased 30.4% to $19.9M. Full-year gross profit rose to $71.1M (17.3% of sales) from $54.0M (14% of sales) in 2024, reflecting improved margins driven largely by AMP performance and cost controls.
Strong AMP Performance
AirBoss Manufactured Products (AMP) net sales for Q4 2025 were $72.5M, up 50.4% year-over-year. AMP gross profit increased to $14.7M from $9.4M in Q4 2024, driven by defense contract deliveries (including the high-volume MALO overboot program), margin improvements in rubber molded products, and operational cost improvements.
Significant Cash Generation and Free Cash Flow Turnaround
Net cash provided by operating activities for the year was $49.1M versus $8.8M in 2024. Free cash flow for 2025 was $37.3M compared with negative $1.8M in 2024, a material improvement in cash generation.
Deleveraging and Stronger Balance Sheet
Net debt fell to $67.6M at December 31, 2025 from $98.9M at the end of 2024. Net debt to trailing 12-month adjusted EBITDA improved to 1.99x versus 4.51x at the end of Q4 2024. Adjusted EBITDA increased by $12M year-over-year.
Liquidity and Financing Capacity
The asset-based revolving credit facility provides up to $125M (with $25M accordion). As of Dec 31, 2025, $71.5M was available and $24.3M was drawn, supporting 2026 operating needs and capital plans.
Operational Improvements and Strategic Wins
Completed relocation of Jessup, MD operations to Auburn Hills, MI to optimize footprint. Company completed contingency work moving compounded products from Canada to a southern location to mitigate tariff risk and secured new defense awards contributing to near-term revenue and margin gains.

Airboss of America (TSE:BOS) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

TSE:BOS Earnings History

Report Date
Fiscal Quarter
Forecast / EPS
Last Year's EPS
EPS YoY Change
Press Release
Slides
Play Transcript
May 13, 2026
2026 (Q1)
- / -
-0.027
Mar 04, 2026
2025 (Q4)
0.03 / 0.01
-0.082116.67% (+0.10)
Nov 05, 2025
2025 (Q3)
-0.01 / 0.00
-0.164
Aug 07, 2025
2025 (Q2)
0.01 / 0.11
-0.137180.00% (+0.25)
May 07, 2025
2025 (Q1)
-0.04 / -0.03
-0.24688.89% (+0.22)
Mar 05, 2025
2024 (Q4)
-0.03 / -0.08
-0.13740.00% (+0.05)
Nov 06, 2024
2024 (Q3)
-0.06 / -0.16
-0.137-20.00% (-0.03)
Aug 13, 2024
2024 (Q2)
-0.05 / -0.14
-0.1370.00% (0.00)
May 08, 2024
2024 (Q1)
-0.07 / -0.25
0.082-400.00% (-0.33)
Mar 06, 2024
2023 (Q4)
-0.19 / -0.14
0.615-122.22% (-0.75)
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed

TSE:BOS Earnings-Related Price Changes

Report Date
Price 1 Day Before
Price 1 Day After
Percentage Change
Mar 04, 2026
C$6.09C$6.62+8.70%
Nov 05, 2025
C$4.28C$4.15-3.04%
Aug 07, 2025
C$5.19C$5.29+1.93%
May 07, 2025
C$3.85C$3.95+2.57%
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does Airboss of America (TSE:BOS) report earnings?
Airboss of America (TSE:BOS) is schdueled to report earning on May 13, 2026, After Close (Confirmed).
    What is Airboss of America (TSE:BOS) earnings time?
    Airboss of America (TSE:BOS) earnings time is at May 13, 2026, After Close (Confirmed).
      Where can I see when companies are reporting earnings?
      You can see which companies are reporting today on our designated earnings calendar.
        What companies are reporting earnings today?
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          What is TSE:BOS EPS forecast?
          Currently, no data Available