Boss Holdings (BSHI) Financial Statements
Boss Holdings Financial Overview
Boss Holdings's market cap is currently $20.29M. The company's EPS TTM is $-0.27; its P/E ratio is -47.67; and it has a dividend yield of 6.67%. Boss Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 43.59M | $ 47.63M | $ 57.23M | $ 63.92M | $ 61.13M |
| Gross Profit | $ 11.27M | $ 11.57M | $ 12.89M | $ 12.94M | $ 15.00M |
| Operating Income | $ -1.87M | $ -2.79M | $ -3.28M | $ -3.01M | $ -1.50M |
| EBITDA | $ -1.40M | $ -1.47M | $ -1.79M | $ -2.09M | $ 7.61M |
| Net Income | $ -896.00K | $ -1.11M | $ -1.48M | $ -2.16M | $ 4.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.18M | $ 20.85M | $ 20.77M | $ 24.43M | $ 32.98M |
| Total Assets | $ 48.66M | $ 51.04M | $ 52.90M | $ 64.37M | $ 70.12M |
| Total Debt | $ 1.01M | $ 1.59M | $ 2.57M | $ 3.60M | $ 1.16M |
| Net Debt | $ -7.74M | $ -9.43M | $ -8.04M | $ -10.91M | $ -31.82M |
| Total Liabilities | $ 3.79M | $ 5.27M | $ 6.02M | $ 8.35M | $ 11.48M |
| Stockholders' Equity | $ 44.88M | $ 45.77M | $ 46.88M | $ 56.02M | $ 58.63M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.38M | $ 1.05M | $ 3.83M | $ -7.18M | $ -6.11M |
| Operating Cash Flow | $ 4.48M | $ 1.47M | $ 4.01M | $ -6.46M | $ -5.64M |
| Investing Cash Flow | $ -6.75M | $ -1.05M | $ -237.00K | $ -11.53M | $ 16.81M |
| Financing Cash Flow | $ 0.00 | $ -10.00K | $ -7.68M | $ -446.00K | $ -50.00K |
Currency in USD
