Boss Holdings, Inc.
BSHI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $47,625 | $57,231 | $63,923 | $61,128 |
| % Growth | -16.8% | -10.5% | 4.6% | – |
| Cost of Goods Sold | $36,052 | $44,344 | $50,983 | $46,129 |
| Gross Profit | $11,573 | $12,887 | $12,940 | $14,999 |
| % Margin | 24.3% | 22.5% | 20.2% | 24.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $13,680 | $15,544 | $15,950 | $16,499 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $681 | $625 | $0 | $0 |
| Operating Expenses | $14,361 | $16,169 | $15,950 | $16,499 |
| Operating Income | -$2,788 | -$3,282 | -$3,010 | -$1,500 |
| % Margin | -5.9% | -5.7% | -4.7% | -2.5% |
| Other Income/Exp. Net | $1,306 | $1,221 | -$39 | $7,179 |
| Pre-Tax Income | -$1,482 | -$2,061 | -$3,049 | $5,679 |
| Tax Expense | $376 | -$578 | -$888 | $897 |
| Net Income | -$1,106 | -$1,483 | -$2,161 | $4,777 |
| % Margin | -2.3% | -2.6% | -3.4% | 7.8% |
| EPS | -0.67 | -0.87 | -1.07 | 2.4 |
| % Growth | 23% | 18.7% | -144.6% | – |
| EPS Diluted | -0.67 | -0.87 | -1.07 | 2.38 |
| Weighted Avg Shares Out | 1,643 | 1,708 | 2,015 | 1,986 |
| Weighted Avg Shares Out Dil | 1,643 | 1,708 | 2,015 | 2,016 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,014 | $850 | $282 | $5 |
| Interest Expense | $0 | $1 | $3 | $7 |
| Depreciation & Amortization | $642 | $866 | $958 | $1,928 |
| EBITDA | -$1,465 | -$1,791 | -$2,088 | $7,614 |
| % Margin | -3.1% | -3.1% | -3.3% | 12.5% |