Boss Holdings, Inc.
BSHI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $24,809 | $30,749 | $38,285 | $44,692 |
| - Cash | $11,015 | $10,612 | $14,513 | $32,981 |
| + Debt | $1,588 | $2,567 | $3,604 | $1,160 |
| Enterprise Value | $15,382 | $22,704 | $27,376 | $12,871 |
| Revenue | $47,625 | $57,231 | $63,923 | $61,128 |
| % Growth | -16.8% | -10.5% | 4.6% | – |
| Gross Profit | $11,573 | $12,887 | $12,940 | $14,999 |
| % Margin | 24.3% | 22.5% | 20.2% | 24.5% |
| EBITDA | -$1,465 | -$1,791 | -$2,088 | $7,614 |
| % Margin | -3.1% | -3.1% | -3.3% | 12.5% |
| Net Income | -$1,106 | -$1,483 | -$2,161 | $4,777 |
| % 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 | $1,465 | $4,013 | -$6,460 | -$5,638 |
| Capital Expenditures | -$416 | -$186 | -$720 | -$471 |
| Free Cash Flow | $1,049 | $3,827 | -$7,180 | -$6,109 |