Boston Omaha (BOC)
NYSE:BOC
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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 $-0.326; its P/E ratio is -45.53; Boston Omaha is scheduled to report earnings on November 11, 2024, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 27.09M$ 25.55M$ 24.67M$ 24.55M$ 10.84M
Gross Profit$ 20.73M$ 19.26M$ 16.55M$ 20.74M$ 19.87M
EBIT$ 1.13M$ -3.46M$ -2.31M$ -2.89M$ 2.00M
EBITDA$ 8.03M$ 3.30M$ 4.33M$ 3.44M$ 8.32M
Net Income Common Stockholders$ -2.24M$ -8.69M$ -3.58M$ 3.90M$ 1.54M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 69.01M$ 69.67M$ 96.02M$ 97.11M$ 121.80M
Total Assets$ 723.06M$ 757.34M$ 768.21M$ 764.08M$ 773.20M
Total Debt$ 97.22M$ 88.27M$ 88.86M$ 89.96M$ 90.75M
Net Debt$ 28.21M$ 18.60M$ -7.16M$ -7.14M$ -31.06M
Total Liabilities$ 157.66M$ 143.25M$ 151.75M$ 149.16M$ 156.98M
Stockholders Equity$ 530.48M$ 536.18M$ 538.21M$ 540.97M$ 542.62M
Cash Flow-
Free Cash Flow$ -4.32M$ -6.03M$ -4.94M$ -15.57M$ -9.91M
Operating Cash Flow$ 4.51M$ 2.42M$ 3.82M$ 6.62M$ 3.00M
Investing Cash Flow$ 7.27M$ 22.88M$ -15.29M$ -9.81M$ -1.30M
Financing Cash Flow$ -34.44M$ -4.65M$ -1.18M$ -6.58M$ 9.36M
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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