BOSTON OMAHA Corp financials
Source: EDGAR filings · Built 2026-06-02T02:29:56Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -10.04M | -10.96M | -35.81M | -45.22M | -13.24M | -3.40M |
| EBITDA | 13.09M | 6.03M | 10.71M | 9.89M | -13.64M | 2.70M |
| Working Capital | 58.76M | 62.54M | 80.00M | 60.98M | 336.68M | 295.18M |
| Net Debt | 79.80M | 71.60M | 66.91M | 67.49M | 18.10M | 30.33M |
| Gross Margin | 65.84% | 68.28% | 66.86% | 67.14% | 67.37% | 59.54% |
| Operating Margin | -3.43% | -7.82% | -9.20% | -6.44% | -41.72% | -10.92% |
| Net Margin | -10.87% | -1.19% | -7.28% | 12.60% | 92.59% | -0.11% |
| Return on Equity (ROE) | -2.41% | -0.24% | -1.30% | 2.02% | 10.63% | -0.01% |
| Return on Assets (ROA) | -1.74% | -0.18% | -0.91% | 1.49% | 6.54% | -0.01% |
| Current Ratio | 1.98× | 2.14× | 2.56× | 2.15× | 7.23× | 9.71× |
| Debt-to-Equity | 0.21× | 0.19× | 0.17× | 0.18× | 0.18× | 0.20× |
| Effective Tax Rate | 0.43% | -8.87% | 32.57% | -31.81% | 24.18% | 0.00% |
| Cash Conversion Ratio | -1.44× | -16.44× | -2.29× | -0.50× | 0.15× | -105.41× |
| Accruals Ratio | -0.04× | -0.03× | -0.03× | 0.02× | 0.06× | -0.01× |
| CapEx Coverage | 0.64× | 0.66× | 0.31× | -0.13× | 0.37× | 0.60× |
| Free Cash Flow Per Share | $-0.32 | $-0.35 | $-1.15 | $-1.52 | $-0.46 | $-0.13 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | 77.94× | 15.79× | — |
| EV / EBITDA | 35.78× | 85.97× | 51.90× | 86.55× | — | 274.50× |
| P/S | 3.40× | 4.12× | 5.08× | 9.71× | 14.65× | 15.52× |
| P/B | 0.75× | 0.84× | 0.91× | 1.56× | 1.68× | 1.86× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 114.38M | 108.27M | 96.25M | 81.23M | 56.97M | 45.74M |
| Cost of Goods and Services Sold | 39.07M | 34.34M | 31.90M | — | — | — |
| Gross Profit | 75.31M | 73.93M | 64.35M | 54.54M | 38.38M | 27.23M |
| Operating Expenses | 79.24M | 82.40M | 73.21M | — | — | — |
| Operating Income (Loss) | -3.93M | -8.47M | -8.85M | -5.23M | -23.77M | -4.99M |
| Income Tax Expense (Benefit) | -79.26K | -274.82K | -2.98M | -2.50M | 17.69M | 0 |
| Net Income (Loss) Attributable to Parent | -12.43M | -1.29M | -7.00M | 10.23M | 52.75M | -49.09K |
| Earnings Per Share, Basic | $-0.40 | $-0.04 | $-0.23 | $0.34 | $1.82 | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | 31.41M | 31.50M | 31.09M | 29.70M | 28.98M | 25.68M |
| Earnings Per Share, Diluted | $-0.40 | $-0.04 | $-0.23 | $0.34 | $1.82 | $0.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 31.41M | 31.50M | 31.09M | 29.77M | 29.05M | 25.68M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 28.62M | 28.29M | 21.95M | 25.49M | 72.51M | 44.67M |
| Assets, Current | 118.94M | 117.45M | 131.39M | 113.96M | 390.71M | 329.05M |
| Assets | 713.07M | 728.35M | 768.21M | 687.80M | 807.05M | 640.71M |
| Long-term Debt | 25.70M | 26.50M | 27.34M | 28.50M | — | 23.06M |
| Liabilities, Current | 60.17M | 54.91M | 51.39M | 52.98M | 54.03M | 33.87M |
| Long-term Debt, Excluding Current Maturities | 46.38M | 38.36M | 26.52M | 26.95M | 28.51M | 21.78M |
| Liabilities | 177.00M | 165.63M | 151.75M | 158.06M | 166.46M | 114.11M |
| Stockholders' Equity Attributable to Parent | 516.14M | 532.82M | 538.21M | 506.62M | 496.33M | 381.57M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 17.86M | 21.24M | 16.06M | -5.17M | 7.77M | 5.17M |
| Payments to Acquire Property, Plant, and Equipment | 27.90M | 32.20M | 51.87M | 40.06M | 21.01M | 8.57M |
| Net Cash Provided by (Used in) Investing Activities | -13.55M | 28.10M | -64.25M | 87.86M | -45.67M | -169.40M |
| Net Cash Provided by (Used in) Financing Activities | 1.21M | -47.56M | 32.94M | -109.73M | 64.64M | 202.81M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -2.62M | -2.51M | -7.53M | -7.04M | -4.30M | 619.46K |
| EBITDA | 2.26M | 3.26M | 3.27M | 3.33M | 3.23M | 2.50M |
| Working Capital | 50.79M | 58.76M | 65.13M | 63.55M | 69.27M | 62.54M |
| Net Debt | 76.86M | 79.80M | 68.10M | 76.87M | 81.58M | 71.60M |
| Gross Margin | 61.85% | 63.97% | 66.19% | 66.08% | 67.25% | 69.49% |
| Operating Margin | -7.75% | -4.23% | -3.66% | -2.91% | -2.88% | -4.56% |
| Net Margin | -7.61% | -23.06% | -9.01% | -8.23% | -2.41% | 19.14% |
| Return on Equity (ROE) | -0.42% | -1.33% | -0.49% | -0.44% | -0.13% | 1.00% |
| Return on Assets (ROA) | -0.31% | -0.96% | -0.36% | -0.32% | -0.09% | 0.73% |
| Current Ratio | 1.86× | 1.98× | 2.07× | 2.05× | 2.22× | 2.14× |
| Debt-to-Equity | 0.21× | 0.21× | 0.20× | 0.20× | 0.19× | 0.19× |
| Effective Tax Rate | 20.74% | -31.39% | 15.67% | 14.00% | 7.15% | 10.94% |
| Cash Conversion Ratio | -1.80× | -0.85× | -4.66× | -3.07× | -3.82× | 1.71× |
| Accruals Ratio | -0.01× | -0.02× | -0.02× | -0.01× | -0.00× | -0.01× |
| CapEx Coverage | 0.60× | 0.70× | 0.62× | 0.50× | 0.37× | 1.07× |
| Free Cash Flow Per Share | $-0.09 | $-0.08 | $-0.24 | $-0.22 | $-0.14 | $0.02 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | 468.00× | 486.00× | — |
| EV / EBITDA | 36.03× | 35.78× | 38.88× | 37.04× | 46.05× | 44.01× |
| P/S | 3.13× | 3.40× | 3.65× | 3.96× | 4.15× | 4.12× |
| P/B | 0.71× | 0.75× | 0.78× | 0.83× | 0.86× | 0.84× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 28.25M | 29.71M | 28.73M | 28.20M | 27.73M | 27.93M |
| Cost of Goods and Services Sold | 10.78M | 10.70M | 9.72M | 9.57M | 9.08M | 8.52M |
| Gross Profit | 17.47M | 19.01M | 19.02M | 18.64M | 18.65M | 19.41M |
| Operating Expenses | 19.66M | 20.26M | 20.07M | 19.46M | 19.45M | 20.68M |
| Operating Income (Loss) | -2.19M | -1.26M | -1.05M | -820.49K | -798.00K | -1.27M |
| Income Tax Expense (Benefit) | -669.00K | 1.66M | -809.44K | -743.71K | -187.00K | 1.22M |
| Net Income (Loss) Attributable to Parent | -2.15M | -6.85M | -2.59M | -2.32M | -669.00K | 5.35M |
| Earnings Per Share, Basic | $-0.07 | $-0.22 | $-0.08 | $-0.07 | $-0.02 | $0.17 |
| Weighted Average Number of Shares Outstanding, Basic | 30.80M | 31.41M | 31.45M | 31.45M | 31.43M | 31.50M |
| Earnings Per Share, Diluted | $-0.07 | $-0.22 | $-0.08 | $-0.07 | $-0.02 | $0.17 |
| Weighted Average Number of Shares Outstanding, Diluted | 30.80M | 31.41M | 31.45M | 31.45M | 31.43M | 31.50M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 28.79M | 28.62M | 37.05M | 29.69M | 22.26M | 28.29M |
| Assets, Current | 110.07M | 118.94M | 126.13M | 124.33M | 126.17M | 117.45M |
| Assets | 696.16M | 713.07M | 721.35M | 730.63M | 730.84M | 728.35M |
| Long-term Debt | 25.50M | 25.70M | 25.90M | 26.10M | 26.31M | 26.50M |
| Liabilities, Current | 59.28M | 60.17M | 61.00M | 60.78M | 56.89M | 54.91M |
| Long-term Debt, Excluding Current Maturities | 45.78M | 46.38M | 43.39M | 43.85M | 41.15M | 38.36M |
| Liabilities | 172.99M | 177.00M | 173.43M | 175.35M | 171.08M | 165.63M |
| Stockholders' Equity Attributable to Parent | 509.22M | 516.14M | 528.38M | 530.97M | 533.29M | 532.82M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 3.86M | 5.81M | 12.05M | 7.11M | 2.56M | 9.12M |
| Payments to Acquire Property, Plant, and Equipment | 6.48M | 8.32M | 19.58M | 14.16M | 6.86M | 8.50M |
| Net Cash Provided by (Used in) Investing Activities | 5.33M | -11.27M | -2.28M | -11.38M | -11.23M | -1.79M |
| Net Cash Provided by (Used in) Financing Activities | -11.00M | -4.05M | 5.26M | 9.91M | 6.83M | 1.32M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (BOC CIK 0001494582),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.