BOSTON OMAHA Corp Income Statement
BOC|13 years of annual SEC 10-K data (FY2013-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 13 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$114M
FY2025
Gross Profit
$75M
65.8% gross margin
Operating Income
-$4M
FY2025
Net Income
-$12M
FY2025
BOSTON OMAHA Corp reported $114M in revenue and $12M in net loss for FY2025. Revenue has grown at a 79.1% compound annual rate over the past 12 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.05
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $114.4M | $96.3M | $96.3M | $81.2M | $45.7M | $41.4M | $20.0M | $9.0M | $3.8M | $722.9K | $43.9K | $33.5K | $105.1K |
| Cost of Revenue | $39.1M | $31.9M | $31.9M | - | - | - | $5.6M | $2.7M | $1.1M | $229.5K | $229.5K | - | - |
| Gross Profit | $75.3M | $64.4M | $64.4M | $54.5M | $27.2M | $23.8M | $12.4M | $5.6M | $2.6M | - | - | - | - |
| SG&A Expense | $15.9M | $16.1M | $16.1M | $12.9M | $7.0M | $6.3M | $4.2M | $1.9M | $788.5K | $153.7K | $153.7K | - | $76 |
| Operating Income | -$3.9M | -$8.9M | -$8.9M | -$5.2M | -$5.0M | -$12.4M | -$12.3M | -$6.8M | -$3.1M | -$1.1M | -$22.8K | -$39.4K | - |
| Interest Expense | - | - | $1.1M | $1.2M | $841.8K | $302.7K | $1.8K | $8.3K | $7.8K | $22.5K | $28.1K | $26.3K | $19.8K |
| Income Tax | -$79.3K | -$3.0M | -$3.0M | -$2.5M | $0 | $0 | - | - | - | - | - | - | - |
| Net Income | -$12.4M | -$7.0M | -$7.0M | $10.2M | -$49.1K | -$1.5M | -$9.1M | -$6.5M | -$3.2M | -$1.0M | -$66.8K | -$69.6K | -$95.3K |
| EPS (Basic) | -$0.04 | -$0.23 | $0.34 | $1.82 | $0.00 | - | - | - | - | - | - | - | - |
| EPS (Diluted) | -$0.04 | -$0.23 | $0.34 | $1.82 | $0.00 | -$0.07 | -$0.46 | -$0.60 | -$0.53 | -$0.71 | -$0.25 | -$0.04 | - |
| Shares Outstanding | 31.5M | 31.1M | 29.8M | 29.0M | 25.7M | 22.8M | 19.9M | 10.8M | 6.0M | 1.5M | 267.0K | 1.9M | 1.9M |
| Gross Margin | 65.8% | 66.9% | 66.9% | 67.1% | 59.5% | 57.5% | 62.1% | 62.0% | 67.1% | - | - | - | - |
| Operating Margin | -3.4% | -9.2% | -9.2% | -6.4% | -10.9% | -30.0% | -61.2% | -75.1% | -81.7% | -153.1% | -52.1% | -117.5% | - |
| Profit Margin | -10.9% | -7.3% | -7.3% | 12.6% | -0.1% | -3.6% | -45.5% | -71.8% | -82.6% | -144.9% | -152.2% | -207.3% | -90.6% |