Airboss of America (TSE:BOS)
TSX:BOS
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Airboss of America (BOS) Financial Statements

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Airboss of America Financial Overview

Airboss of America's market cap is currently ―. The company's EPS TTM is C$-2.697; its P/E ratio is -1.49; and it has a dividend yield of 4.84%. Airboss of America is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is C$-0.02. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 95.37M$ 103.49M$ 92.70M$ 102.19M$ 114.06M
Gross Profit$ 8.46M$ 14.17M$ 5.12M$ 13.77M$ 17.59M
EBIT$ -6.04M$ -1.06M$ -30.94M$ -1.16M$ -567.00K
EBITDA$ -779.00K$ 4.32M$ -25.51M$ 4.49M$ 5.17M
Net Income Common Stockholders$ -9.57M$ -4.93M$ -35.96M$ -4.63M$ -3.75M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 16.93M$ 8.19M$ 28.99M$ 19.47M$ 18.74M
Total Assets$ 334.45M$ 342.01M$ 356.66M$ 401.19M$ 414.04M
Total Debt$ 122.62M$ 119.40M$ 131.09M$ 124.31M$ 128.34M
Net Debt$ 105.69M$ 111.21M$ 102.10M$ 104.84M$ 109.61M
Total Liabilities$ 201.69M$ 199.24M$ 207.80M$ 215.31M$ 221.53M
Stockholders Equity$ 132.76M$ 142.77M$ 148.86M$ 185.87M$ 192.51M
Cash Flow-
Free Cash Flow$ 7.27M$ -7.38M$ 6.10M$ 6.63M$ 14.54M
Operating Cash Flow$ 11.12M$ -5.57M$ 9.29M$ 8.73M$ 16.90M
Investing Cash Flow$ -3.85M$ -1.81M$ -3.19M$ -2.09M$ -2.36M
Financing Cash Flow$ 1.43M$ -13.44M$ 3.34M$ -5.87M$ -12.62M
Currency in USD

Airboss of America Earnings and Revenue History

Airboss of America Debt to Assets

Airboss of America Cash Flow

Airboss of America Forecast EPS vs Actual EPS

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