BOSTON OMAHA Corp BOC
NYSE · XNYS · stock · Real Estate Operators (No Developers) & Lessors · website · IPO 2017-06-16
BOSTON OMAHA Corp financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $114.4M | $108.3M | $96.3M | $81.2M | $57.0M |
| Gross profit | $75.3M | $73.9M | $64.4M | $54.5M | $38.4M |
| Operating income | -$3.9M | -$8.5M | -$8.9M | -$5.2M | -$23.8M |
| Interest expense | — | — | $1.1M | $1.2M | $956,050 |
| Income tax | -$79,258 | -$274,821 | -$3.0M | -$2.5M | $17.7M |
| Net income | -$12.4M | -$1.3M | -$7.0M | $10.2M | $52.7M |
| EPS (diluted) | $-0.40 | $-0.04 | $-0.23 | $0.34 | $1.82 |
| Operating cash flow | $17.9M | $21.2M | $16.1M | -$5.2M | $7.8M |
| Free cash flow | -$10.0M | -$11.0M | -$35.8M | -$45.2M | -$13.2M |
| Cash & equivalents | $28.6M | $28.3M | $21.9M | $25.5M | $72.5M |
| Total assets | $713.1M | $728.3M | $768.2M | $687.8M | $807.1M |
| Total liabilities | $177.0M | $165.6M | $151.8M | $158.1M | $166.5M |
| Shareholders' equity | $536.1M | $562.7M | $600.8M | $514.0M | $496.3M |
Source: SEC EDGAR filings · CIK 0001494582 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.