Boss Holdings, Inc.
BSHI · OTC
3/31/2025 | 12/31/2024 | 9/28/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $24,974 | $23,896 | $25,012 | $32,550 |
| - Cash | $4,657 | $11,015 | $6,622 | $10,575 |
| + Debt | $1,271 | $1,588 | $1,897 | $1,948 |
| Enterprise Value | $21,588 | $14,469 | $20,287 | $23,923 |
| Revenue | $11,052 | $11,997 | $11,404 | $12,307 |
| % Growth | -7.9% | 5.2% | -7.3% | – |
| Gross Profit | $2,636 | $2,495 | $2,896 | $3,268 |
| % Margin | 23.9% | 20.8% | 25.4% | 26.6% |
| EBITDA | -$34 | -$73 | -$951 | $408 |
| % Margin | -0.3% | -0.6% | -8.3% | 3.3% |
| Net Income | -$289 | -$474 | -$646 | $21 |
| % Margin | -2.6% | -4% | -5.7% | 0.2% |
| EPS Diluted | -0.18 | -0.3 | -0.39 | 0.01 |
| % Growth | 40% | 23.1% | -4,000% | – |
| Operating Cash Flow | -$1,347 | $838 | -$1,128 | $1,788 |
| Capital Expenditures | -$13 | -$115 | -$26 | -$140 |
| Free Cash Flow | -$1,360 | $723 | -$1,154 | $1,648 |