B.O.S. Better Online Solu... (BOSC)

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3.62

-0.02 (-0.55%)

At close: Apr 17, 2025, 2:22 PM

3.69

1.93%

After-hours: Apr 17, 2025, 06:28 PM EDT

B.O.S. Better Online Solutions Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	39.95M	40.45M	40.44M	43.32M	44.18M	44.62M	43.85M	42.86M	41.51M	39.26M	38.22M	37.09M	33.63M	34.98M	35.16M	33.41M	33.55M	32.48M	32.21M	33.52M	33.82M	33.56M	33.36M	32.12M	32.65M	31.48M	31M	30.16M	28.93M	27.78M	26.83M	26.42M	27.43M	28.03M	28.05M	27.84M
Cost of Revenue	30.66M	31.44M	31.54M	34.22M	34.97M	34.91M	34.19M	33.39M	32.45M	31.06M	30.44M	29.94M	27.05M	28.23M	28.32M	27.3M	27.43M	26.37M	26.4M	26.85M	27.18M	26.88M	26.45M	25.39M	25.91M	24.71M	24.34M	23.6M	22.59M	21.96M	21.47M	21.21M	22.11M	22.62M	22.4M	22.34M
Gross Profit	9.29M	9M	8.9M	9.11M	9.21M	9.71M	9.66M	9.47M	9.06M	8.2M	7.77M	7.16M	6.59M	6.76M	6.84M	6.11M	6.12M	6.11M	5.82M	6.68M	6.64M	6.68M	6.91M	6.73M	6.74M	6.77M	6.65M	6.56M	6.34M	5.83M	5.36M	5.21M	5.32M	5.41M	5.64M	5.5M
Operating Income	1.44M	2.4M	2.29M	2.34M	2.4M	2.36M	2.15M	1.98M	1.55M	1.29M	1.16M	748K	517K	831K	962K	-525K	-649K	-1.25M	-2.2M	-697K	-631K	11K	1.01M	1.09M	1.2M	1.2M	1.13M	1.14M	1.09M	992K	670K	642K	706K	663K	973K	890K
Interest Income	n/a	31K	31K	128K	374K	569K	572K	475K	229K	3K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13K	13K	13K	13K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	1.3M	2.25M	1.99M	2.09M	2.01M	2.12M	2.08M	1.63M	1.28M	806K	619K	603K	412K	600K	692K	-889K	-958K	-1.53M	-2.54M	-1.08M	-961K	-314K	748K	918K	946K	958K	870K	844K	789K	671K	334K	294K	367K	331K	652K	555K
Net Income	2.3M	2.24M	1.98M	2.09M	2M	2.11M	2.07M	1.62M	1.28M	847K	660K	642K	451K	599K	691K	-889K	-958K	-1.54M	-2.47M	-1.01M	-913K	-201K	769K	941K	990K	941K	857K	831K	773K	664K	327K	287K	360K	355K	675K	578K
Selling & General & Admin	6.51M	6.43M	6.44M	6.6M	6.65M	6.89M	7.04M	7.09M	7.05M	6.72M	6.44M	6.15M	5.86M	5.73M	5.68M	5.5M	5.67M	5.95M	6.04M	6.38M	6.3M	6.05M	5.9M	5.64M	5.54M	5.57M	5.52M	5.42M	5.26M	4.84M	4.69M	4.57M	4.61M	4.75M	4.67M	4.61M
Research & Development	175K	169K	164K	161K	158K	152K	156K	155K	165K	181K	181K	199K	208K	195K	205K	154K	112K	71K	21K	18K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	1.17M	n/a	n/a	n/a	n/a	-39K	3K	3K	3K	42K	n/a	n/a	n/a	-11K	39K	39K	39K	50K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	7.85M	6.6M	6.6M	6.76M	6.81M	7.01M	7.16M	7.21M	7.17M	6.9M	6.62M	6.35M	6.07M	5.92M	5.88M	5.65M	5.78M	6.02M	6.06M	6.4M	6.3M	6.05M	5.9M	5.64M	5.54M	5.57M	5.52M	5.42M	5.26M	4.84M	4.69M	4.57M	4.61M	4.75M	4.67M	4.61M
Interest Expense	262K	262K	390K	331K	472K	472K	347K	627K	532K	532K	538K	160K	120K	160K	249K	330K	275K	325K	338K	384K	330K	325K	261K	175K	258K	204K	222K	253K	259K	321K	336K	348K	339K	332K	321K	335K
Selling & Marketing Expenses	4.39M	4.55M	4.63M	4.81M	4.89M	4.99M	5.06M	5.07M	4.97M	4.65M	4.41M	4.15M	3.96M	3.89M	3.9M	3.77M	3.92M	4.07M	4.1M	4.25M	4.05M	3.89M	3.76M	3.69M	3.71M	3.65M	3.65M	3.49M	3.39M	3.29M	3.16M	3.13M	3.11M	3.01M	2.94M	2.88M
Cost & Expenses	38.51M	38.04M	38.14M	40.98M	41.78M	41.92M	41.35M	40.6M	39.62M	37.97M	37.06M	36.29M	33.12M	34.15M	34.2M	32.95M	33.21M	32.39M	32.46M	33.25M	33.48M	32.93M	32.35M	31.03M	31.45M	30.28M	29.86M	29.02M	27.85M	26.79M	26.16M	25.78M	26.72M	27.36M	27.07M	26.95M
Income Tax Expense	-1,000K	6K	-130K	-264K	-371K	-369K	-276K	-144K	22K	-24K	-51K	-49K	-167K	-14K	153K	-755K	-785.25K	-885.25K	-1.06M	-155.25K	-48K	-113K	-21K	-20K	-41K	20K	16K	-46K	-95.75K	-157.5K	-157.5K	-162.5K	-161K	-139.25K	-138.25K	-124.75K
Shares Outstanding (Basic)	5.78M	5.75M	5.75M	5.75M	5.75M	5.75M	5.71M	5.7M	5.7M	5.7M	5.29M	5.25M	5.25M	5.22M	5.22M	5.16M	4.35M	4.33M	4.27M	4.26M	4.26M	4.26M	4.04M	3.65M	3.55M	3.55M	3.53M	3.36M	3.35M	3.24M	3.1M	3M	2.78M	2.56M	2.51M	2.38M
Shares Outstanding (Diluted)	5.97M	5.88M	5.84M	5.83M	5.86M	6.09M	5.85M	5.71M	5.7M	5.73M	5.29M	5.29M	5.25M	5.61M	5.25M	5.18M	4.35M	4.34M	4.27M	4.26M	4.26M	4.26M	4.04M	3.65M	3.55M	3.56M	3.53M	3.36M	3.36M	3.24M	3.1M	3M	2.78M	2.67M	2.52M	2.38M
EPS (Basic)	0.40	0.39	0.35	0.37	0.36	0.38	0.37	0.29	0.23	0.16	0.13	0.13	0.09	0.13	0.15	-0.22	-0.23	-0.37	-0.59	-0.24	-0.21	-0.03	0.22	0.26	0.28	0.27	0.25	0.25	0.24	0.22	0.10	0.10	0.14	0.16	0.30	0.27
EPS (Diluted)	0.39	0.39	0.34	0.35	0.33	0.35	0.35	0.28	0.23	0.16	0.13	0.13	0.09	0.13	0.15	-0.22	-0.23	-0.37	-0.59	-0.24	-0.21	-0.03	0.21	0.26	0.28	0.27	0.25	0.25	0.24	0.22	0.10	0.10	0.14	0.16	0.30	0.27
EBITDA	1.76M	2.89M	2.87M	2.9M	2.92M	3M	2.84M	2.55M	2.08M	1.58M	1.39M	1.04M	829.5K	1.12M	1.23M	754.5K	650K	67.5K	-829.5K	-397K	-358K	185K	1.16M	1.31M	1.41M	1.37M	1.29M	1.28M	1.23M	1.17M	839.25K	822.25K	826.25K	783.25K	1.04M	890K
EBIT	1.5M	2.49M	2.38M	2.42M	2.48M	2.74M	2.54M	2.37M	1.99M	1.35M	1.22M	807K	517K	820K	1M	507K	383K	-210K	-1.21M	-697K	-631K	-52K	946K	1.03M	1.14M	1.2M	1.13M	1.14M	1.09M	814K	492K	464K	528K	598K	908K	825K
Depreciation & Amortization	273K	411K	546K	541K	512K	481K	438K	397K	362K	323K	300K	271K	258K	267.5K	287.75K	312.25K	342.5K	354.25K	337.25K	326.75K	309.75K	292.75K	281.75K	272.75K	261.75K	151.5K	143K	135K	126.5K	412.5K	411K	416K	414.5K	217.75K	233.75K	220.25K