BOS BETTER ONLINE SOLUTIONS LTD BOSC
Nasdaq · stock · Computer Communications Equipment · website · IPO 1996-11-07
BOS BETTER ONLINE SOLUTIONS LTD 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 | $50.6M | $39.9M | $44.2M | $41.5M | $33.6M | $33.6M | $33.8M | $32.6M | $28.9M | $27.4M |
| Gross profit | $12.1M | $9.3M | $9.2M | $9.1M | $6.6M | $6.1M | $6.7M | $6.7M | $6.3M | $5.3M |
| R&D expense | $178,000 | $175,000 | $158,000 | $166,000 | $208,000 | $112,000 | — | — | — | — |
| Operating income | $2.9M | $1.4M | $2.5M | $1.9M | $517,000 | -$612,000 | -$631,000 | $1.2M | $1.1M | $706,000 |
| Income tax | -$113,000 | -$1.0M | $4,000 | $6,000 | -$39,000 | — | -$48,000 | -$41,000 | $16,000 | $7,000 |
| Net income | $3.6M | $2.3M | $2.0M | $1.3M | $451,000 | -$960,000 | -$913,000 | $990,000 | $773,000 | $360,000 |
| EPS (diluted) | $0.57 | $0.39 | $0.34 | $0.23 | $0.08 | $-0.22 | $-0.23 | $3500.00 | — | — |
| Operating cash flow | $5.0M | $1.3M | $1.8M | $1.3M | $9,000 | $1.1M | -$915,000 | $743,000 | $377,000 | -$360,000 |
| Free cash flow | $4.6M | $775,000 | $1.5M | -$1.1M | -$370,000 | $974,000 | -$1.2M | $54,000 | $9,000 | -$499,000 |
| Cash & equivalents | $11.8M | $3.4M | $2.3M | $1.8M | $1.9M | $1.0M | $339,000 | $1.4M | $1.5M | $1.3M |
| Inventory | $6.5M | $7.9M | $6.1M | $6.4M | $5.6M | $4.9M | $5.4M | $2.9M | $3.2M | $2.3M |
| Total assets | $44.6M | $34.3M | $32.5M | $30.6M | $24.8M | $23.0M | $25.2M | $20.1M | $21.4M | $18.1M |
| Shareholders' equity | $28.7M | $21.3M | $18.8M | $16.6M | $14.3M | $11.9M | $12.6M | $11.5M | $10.2M | $8.6M |
Growth · year-over-year · Revenue CAGR 7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +26.6% | -9.6% | +6.4% | +23.4% | +0.2% | -0.8% | +3.6% | +12.9% | +5.5% | +7.1% |
| Net income growth | +57.0% | +14.7% | +57.1% | +182.9% | — | — | -192.2% | +28.1% | +114.7% | +7.8% |
| EPS growth | +46.2% | +14.7% | +47.8% | +187.5% | — | — | -100.0% | — | — | — |
| Free cash flow growth | +492.8% | -47.9% | — | — | -138.0% | — | -2414.8% | +500.0% | — | -264.1% |
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.