Boss Holdings, Inc.
BSHI · OTC
3/31/2025 | 12/31/2024 | 9/28/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | $11,052 | $11,997 | $11,404 | $12,307 |
| % Growth | -7.9% | 5.2% | -7.3% | – |
| Cost of Goods Sold | $8,416 | $9,502 | $8,508 | $9,039 |
| Gross Profit | $2,636 | $2,495 | $2,896 | $3,268 |
| % Margin | 23.9% | 20.8% | 25.4% | 26.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $3,251 | $2,728 | $4,072 | $3,404 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $681 | $0 | $0 |
| Operating Expenses | $3,251 | $3,409 | $4,072 | $3,404 |
| Operating Income | -$615 | -$914 | -$1,176 | -$136 |
| % Margin | -5.6% | -7.6% | -10.3% | -1.1% |
| Other Income/Exp. Net | $288 | $310 | $318 | $201 |
| Pre-Tax Income | -$327 | -$604 | -$858 | $65 |
| Tax Expense | -$38 | $130 | -$212 | $44 |
| Net Income | -$289 | -$474 | -$646 | $21 |
| % Margin | -2.6% | -4% | -5.7% | 0.2% |
| EPS | -0.18 | -0.3 | -0.39 | 0.01 |
| % Growth | 40% | 23.1% | -4,000% | – |
| EPS Diluted | -0.18 | -0.3 | -0.39 | 0.01 |
| Weighted Avg Shares Out | 1,643 | 1,583 | 1,656 | 2,100 |
| Weighted Avg Shares Out Dil | 1,643 | 1,583 | 1,656 | 2,100 |
| Supplemental Information | – | – | – | – |
| Interest Income | $210 | $263 | $252 | $283 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $293 | $161 | $225 | $544 |
| EBITDA | -$34 | -$73 | -$951 | $408 |
| % Margin | -0.3% | -0.6% | -8.3% | 3.3% |