Boss Holdings, Inc.
BSHI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $25 | $31 | $38 | $45 |
| - Cash | $11 | $11 | $15 | $33 |
| + Debt | $2 | $3 | $4 | $1 |
| Enterprise Value | $15 | $23 | $27 | $13 |
| Revenue | $48 | $57 | $64 | $61 |
| % Growth | -16.8% | -10.5% | 4.6% | – |
| Gross Profit | $12 | $13 | $13 | $15 |
| % Margin | 24.3% | 22.5% | 20.2% | 24.5% |
| EBITDA | -$1 | -$2 | -$2 | $8 |
| % Margin | -3.1% | -3.1% | -3.3% | 12.5% |
| Net Income | -$1 | -$1 | -$2 | $5 |
| % Margin | -2.3% | -2.6% | -3.4% | 7.8% |
| EPS Diluted | -0.67 | -0.87 | -1.07 | 2.38 |
| % Growth | 23% | 18.7% | -145% | – |
| Operating Cash Flow | $1 | $4 | -$6 | -$6 |
| Capital Expenditures | -$0 | -$0 | -$1 | -$0 |
| Free Cash Flow | $1 | $4 | -$7 | -$6 |