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Boston Omaha (BOC)
NYSE:BOC

Boston Omaha (BOC) Financial Statements

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Boston Omaha Financial Overview

Boston Omaha's market cap is currently ―. The company's EPS TTM is $-0.226; its P/E ratio is -70.30; Boston Omaha is scheduled to report earnings on May 10, 2024, and the estimated EPS forecast is $-0.05. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 24.67M$ 24.55M$ 10.84M$ 10.30M$ 3.09M
Gross Profit$ 20.96M$ 20.74M$ 19.87M$ 8.79M$ -2.92M
EBIT$ -2.31M$ -2.89M$ 2.00M$ -4.80M$ -18.43M
EBITDA$ 4.33M$ 3.44M$ 8.32M$ 1.18M$ -14.14M
Net Income Common Stockholders$ -15.14M$ 3.90M$ 1.54M$ 45.14M$ 3.74M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 96.02M$ 97.11M$ 121.80M$ 105.19M$ 82.22M
Total Assets$ 768.21M$ 764.08M$ 773.20M$ 706.36M$ 683.72M
Total Debt$ 88.86M$ 89.96M$ 90.75M$ 92.09M$ 92.98M
Net Debt$ -7.16M$ -7.14M$ -31.06M$ -13.11M$ 10.77M
Total Liabilities$ 151.75M$ 149.16M$ 156.98M$ 152.19M$ 157.07M
Stockholders Equity$ 538.21M$ 540.97M$ 542.62M$ 527.86M$ 503.53M
Cash Flow-
Free Cash Flow$ -4.94M$ -15.57M$ -9.91M$ -6.64M$ -5.45M
Operating Cash Flow$ 3.82M$ 6.62M$ 3.00M$ 1.37M$ 4.41M
Investing Cash Flow$ -15.29M$ -9.81M$ -1.30M$ -37.84M$ -16.75M
Financing Cash Flow$ -1.18M$ -6.58M$ 9.36M$ 30.33M$ 6.29M
Currency in USD

Boston Omaha Earnings and Revenue History

Boston Omaha Debt to Assets

Boston Omaha Cash Flow

Boston Omaha Forecast EPS vs Actual EPS

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