Boston Omaha Corp (BOC) financials · rev $114.4M
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Boston Omaha Corp (BOC) rev $114.4M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $114.4M | $108.3M |
| Cost of Revenue | $39.1M | $34.3M |
| Gross Profit | $75.3M | $73.9M |
| Operating Income | -$3.93M | -$8.47M |
| Net Income | -$12.4M | -$1.29M |
| EPS (Diluted) | -$0.40 | -$0.04 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $713.1M | $728.3M |
| Current Assets | $118.9M | $117.4M |
| Cash & Equivalents | $28.6M | $28.3M |
| PP&E | $172.6M | $161.6M |
| Total Liabilities | $177.0M | $165.6M |
| Current Liabilities | $60.2M | $54.9M |
| Short-term Debt | $2.39M | $1.20M |
| Long-term Debt | $46.4M | $38.4M |
| Total Debt | $48.8M† | $39.6M† |
| Shareholders' Equity | $516.1M | $532.8M |
| Retained Earnings | -$17.2M | -$4.75M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $17.9M | $21.2M |
| CapEx | $27.9M | $32.2M |
| Investing Cash Flow | -$13.5M | $28.1M |
| Financing Cash Flow | $1.21M | -$47.6M |
| Net Change in Cash | $5.52M | $1.78M |
| Free Cash Flow | -$10.0M | -$11.0M |
FAQ
What is BOC P/E and revenue?
Boston Omaha Corp (BOC) rev $114.4M.
What is BOC revenue?
Boston Omaha Corp last cached revenue is $114.4M (FY2025).
Is BOC profitable?
Boston Omaha Corp last cached net income is -$12.4M (FY2025).
What are BOC total assets?
Boston Omaha Corp last cached total assets are $713.1M (FY2025).
What is BOC free cash flow?
Boston Omaha Corp last cached free cash flow is -$10.0M (FY2025).
Not investment advice. Cached statements, not a live tape.