Boston Omaha Corporation
BOC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $411,411 | $441,606 | $458,220 | $444,685 |
| - Cash | $0 | $32,011 | $22,263 | $28,290 |
| + Debt | $7,192 | $111,887 | $103,846 | $99,893 |
| Enterprise Value | $418,603 | $521,483 | $539,803 | $516,288 |
| Revenue | $28,734 | $28,204 | $27,730 | $27,933 |
| % Growth | 1.9% | 1.7% | -0.7% | – |
| Gross Profit | $24,953 | $18,636 | $18,650 | $19,412 |
| % Margin | 86.8% | 66.1% | 67.3% | 69.5% |
| EBITDA | -$1,348 | $2,833 | $5,297 | $18,847 |
| % Margin | -4.7% | 10% | 19.1% | 67.5% |
| Net Income | -$2,588 | -$2,320 | -$669 | $5,346 |
| % Margin | -9% | -8.2% | -2.4% | 19.1% |
| EPS Diluted | -0.08 | -0.074 | -0.021 | 0.17 |
| % Growth | -8.4% | -246.5% | -112.5% | – |
| Operating Cash Flow | $4,935 | $4,559 | $2,556 | $9,124 |
| Capital Expenditures | -$5,425 | -$7,300 | -$6,859 | -$8,505 |
| Free Cash Flow | -$489 | -$2,741 | -$4,303 | $619 |