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

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3.63

0.01 (0.28%)

At close: Apr 21, 2025, 11:31 AM

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	10.39M	9.83M	8.45M	11.29M	10.89M	9.81M	11.34M	12.14M	11.33M	9.04M	10.35M	10.79M	9.08M	8M	9.23M	7.33M	10.43M	8.18M	7.48M	7.47M	9.35M	7.91M	8.79M	7.76M	9.09M	7.71M	7.55M	8.29M	7.92M	7.23M	6.72M	7.06M	6.78M	6.28M	6.31M	8.07M
Cost of Revenue	8.01M	7.67M	6.25M	8.73M	8.8M	7.76M	8.93M	9.48M	8.74M	7.05M	8.13M	8.54M	7.35M	6.42M	7.63M	5.65M	8.53M	6.52M	6.61M	5.78M	7.47M	6.54M	7.05M	6.11M	7.17M	6.11M	6M	6.63M	5.97M	5.75M	5.25M	5.62M	5.34M	5.26M	4.99M	6.52M
Gross Profit	2.38M	2.15M	2.2M	2.56M	2.09M	2.05M	2.4M	2.66M	2.59M	2M	2.22M	2.25M	1.73M	1.57M	1.6M	1.68M	1.9M	1.66M	873K	1.68M	1.89M	1.37M	1.73M	1.65M	1.92M	1.6M	1.56M	1.66M	1.95M	1.48M	1.46M	1.45M	1.44M	1.01M	1.32M	1.55M
Operating Income	-616K	551K	659K	846K	348K	441K	707K	902K	311K	235K	536K	465K	58K	96K	129K	234K	372K	227K	-1.36M	110K	-232K	-724K	149K	176K	410K	274K	233K	287K	406K	204K	238K	238K	312K	-118K	210K	302K
Interest Income	n/a	n/a	n/a	n/a	31K	n/a	97K	246K	226K	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	n/a	n/a	n/a	13K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-517K	575K	502K	741K	431K	313K	609K	656K	537K	274K	158K	314K	60K	87K	142K	123K	248K	179K	-1.44M	54K	-322K	-835K	22K	174K	325K	227K	192K	202K	337K	139K	166K	147K	219K	-198K	126K	220K
Net Income	485K	574K	501K	741K	427K	313K	609K	656K	531K	274K	159K	314K	100K	87K	141K	123K	248K	179K	-1.44M	54K	-335K	-754K	20K	156K	377K	216K	192K	205K	328K	132K	166K	147K	219K	-205K	126K	220K
Selling & General & Admin	1.77M	1.56M	1.5M	1.67M	1.7M	1.57M	1.66M	1.72M	1.94M	1.72M	1.71M	1.68M	1.62M	1.44M	1.42M	1.39M	1.49M	1.39M	1.24M	1.56M	1.76M	1.48M	1.58M	1.47M	1.51M	1.33M	1.32M	1.37M	1.55M	1.28M	1.23M	1.21M	1.12M	1.13M	1.11M	1.25M
Research & Development	50K	41K	40K	44K	44K	36K	37K	41K	38K	40K	36K	51K	54K	40K	54K	60K	41K	50K	3K	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	n/a	n/a	n/a	-39K	42K	n/a	n/a	n/a	n/a	n/a	n/a	-11K	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	3M	1.6M	1.54M	1.71M	1.74M	1.61M	1.7M	1.76M	1.94M	1.76M	1.74M	1.73M	1.67M	1.48M	1.47M	1.45M	1.53M	1.44M	1.24M	1.57M	1.76M	1.48M	1.58M	1.47M	1.51M	1.33M	1.32M	1.37M	1.55M	1.28M	1.23M	1.21M	1.12M	1.13M	1.11M	1.25M
Interest Expense	n/a	n/a	157K	105K	n/a	128K	98K	246K	n/a	3K	378K	151K	n/a	9K	n/a	111K	40K	98K	81K	56K	90K	111K	127K	2K	85K	47K	41K	85K	31K	65K	72K	91K	93K	80K	84K	82K
Selling & Marketing Expenses	1.12M	1.06M	1.05M	1.16M	1.28M	1.14M	1.22M	1.25M	1.38M	1.22M	1.23M	1.15M	1.05M	973K	977K	952K	989K	978K	846K	1.11M	1.14M	1.01M	998K	901K	980K	879K	934K	913K	919K	879K	777K	814K	818K	747K	755K	791K
Cost & Expenses	11M	9.28M	7.79M	10.44M	10.54M	9.37M	10.63M	11.24M	10.68M	8.81M	9.87M	10.27M	9.02M	7.9M	9.1M	7.09M	10.05M	7.95M	7.85M	7.36M	9.23M	8.02M	8.64M	7.59M	8.68M	7.44M	7.32M	8M	7.52M	7.02M	6.48M	6.83M	6.46M	6.39M	6.1M	7.76M
Income Tax Expense	-1M	1K	1K	1.00	4K	-135K	-133K	-107K	6K	-42K	-1K	59K	-40K	-69K	1K	-59K	113K	98K	-907K	-89.25K	13K	-81K	2K	18K	-52K	11K	3K	-3K	9K	7K	-59K	-52.75K	-52.75K	7K	-64K	-51.25K
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)	0.08	0.10	0.09	0.13	0.07	0.05	0.11	0.12	0.09	0.05	0.03	0.06	0.02	0.02	0.03	0.02	0.06	0.04	-0.34	0.01	-0.08	-0.18	0.01	0.04	0.11	0.06	0.05	0.06	0.10	0.04	0.05	0.05	0.08	-0.08	0.05	0.09
EPS (Diluted)	0.08	0.10	0.09	0.13	0.07	0.05	0.10	0.11	0.09	0.05	0.03	0.06	0.02	0.02	0.03	0.02	0.06	0.04	-0.34	0.01	-0.08	-0.18	0.00	0.04	0.11	0.06	0.05	0.06	0.10	0.04	0.05	0.05	0.08	-0.08	0.05	0.09
EBITDA	-558K	551K	796K	973.5K	569K	531.25K	826.5K	992.25K	652K	369K	536K	524K	155K	173.5K	189.5K	311.5K	449.5K	277K	-283.5K	207K	-133K	-620K	149K	246K	410K	350K	303K	351K	368K	268K	296K	298K	312K	-66.75K	279K	302K
EBIT	-558K	551K	659K	846K	431K	441K	707K	902K	694K	235K	537K	524K	58K	96K	129K	234K	361K	277K	-365K	110K	-232K	-724K	149K	176K	347K	274K	233K	287K	406K	204K	238K	238K	134K	-118K	210K	302K
Depreciation & Amortization	n/a	n/a	137K	136K	138K	135K	132K	107K	107K	92K	91K	72K	68K	69K	62K	59K	77.5K	89.25K	86.5K	89.25K	89.25K	72.25K	76K	72.25K	72.25K	61.25K	67K	61.25K	-38K	52.75K	59K	52.75K	248K	51.25K	64K	51.25K