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BOSTON OMAHA Corp BOC
BOSTON OMAHA Corp financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $114.4M | $108.3M | $96.3M | $81.2M | $57.0M | $45.7M | $41.4M | $20.0M | $9.0M | $3.8M |
| Gross profit | $75.3M | $73.9M | $64.4M | $54.5M | $38.4M | $27.2M | $23.8M | $12.4M | $5.6M | $2.6M |
| Operating income | -$3.9M | -$8.5M | -$8.9M | -$5.2M | -$23.8M | -$5.0M | -$12.4M | -$12.3M | -$6.8M | -$3.1M |
| Interest expense | — | — | $1.1M | $1.2M | $956,050 | $841,828 | $302,749 | $1,804 | $8,255 | $7,798 |
| Income tax | -$79,258 | -$274,821 | -$3.0M | -$2.5M | $17.7M | $0 | $0 | — | — | — |
| Net income | -$12.4M | -$1.3M | -$7.0M | $10.2M | $52.7M | -$49,089 | -$1.5M | -$9.1M | -$6.5M | -$3.2M |
| EPS (diluted) | $-0.40 | $-0.04 | $-0.23 | $0.34 | $1.82 | $0.00 | — | — | — | — |
| Operating cash flow | $17.9M | $21.2M | $16.1M | -$5.2M | $7.8M | $5.2M | $9.6M | $38,325 | -$3.2M | -$1.5M |
| Free cash flow | -$10.0M | -$11.0M | -$35.8M | -$45.2M | -$13.2M | -$3.4M | $6.8M | -$3.1M | -$5.5M | -$2.2M |
| Cash & equivalents | $28.6M | $28.3M | $21.9M | $25.5M | $72.5M | $44.7M | $16.0M | $17.1M | $6.8M | — |
| Total assets | $713.1M | $728.3M | $768.2M | $687.8M | $807.1M | $640.7M | $436.9M | $332.2M | $153.5M | $65.7M |
| Total liabilities | $177.0M | $165.6M | $151.8M | $158.1M | $166.5M | $114.1M | $89.9M | $15.6M | $5.1M | $3.5M |
| Shareholders' equity | $536.1M | $562.7M | $600.8M | $514.0M | $496.3M | $381.6M | $345.2M | $315.2M | $147.2M | $62.2M |
Growth · year-over-year · Revenue CAGR 45.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +5.6% | +12.5% | +18.5% | +42.6% | +24.5% | +10.5% | +106.7% | +122.1% | +134.5% | +431.7% |
| Net income growth | — | — | -168.4% | -80.6% | — | — | — | — | — | — |
| EPS growth | — | — | -167.6% | -81.3% | — | — | — | — | — | — |
| Free cash flow growth | — | — | — | — | — | -150.0% | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.