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B.O.S. Better Online Solutions (BOSC) Financials

B.O.S. Better Online Solutions logo
$4.51 +0.01 (+0.13%)
As of 03:08 PM Eastern
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Annual Income Statements for B.O.S. Better Online Solutions

Annual Income Statements for B.O.S. Better Online Solutions

This table shows B.O.S. Better Online Solutions' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 0.33 0.36 0.77 0.99 -0.91 -0.96 0.45 1.28 2.01 2.30 3.61
Consolidated Net Income / (Loss)		 0.33 0.36 0.77 0.99 -0.91 -0.96 0.45 1.28 2.01 2.30 3.61
Net Income / (Loss) Continuing Operations		 0.33 0.36 0.77 0.99 -0.91 -0.96 0.45 1.28 2.01 2.30 3.61
Total Pre-Tax Income 		0.31 0.37 0.79 0.95 -0.96 -0.96 0.41 1.28 2.01 1.30 3.50
Total Operating Income		 0.69 0.71 1.09 1.20 -0.63 -0.61 0.52 1.93 2.45 1.44 2.91
Total Gross Profit		 5.14 5.32 6.35 6.74 6.66 6.12 6.59 9.06 9.21 9.29 12
Total Revenue		 26 27 29 33 34 34 34 42 44 40 51
Operating Revenue		 26 27 29 33 34 34 34 42 44 40 51
Total Cost of Revenue		 20 22 23 26 27 27 27 32 35 31 38
Operating Cost of Revenue		 20 22 23 26 27 27 27 32 35 31 38
Total Operating Expenses		 4.45 4.61 5.26 5.54 7.29 6.73 6.07 7.13 6.76 7.86 9.17
Selling, General & Admin Expense		 1.68 1.50 1.87 1.83 2.26 1.75 1.91 2.12 1.76 2.11 2.55
Marketing Expense		 2.77 3.11 3.39 3.71 4.06 3.92 3.96 4.92 4.89 4.39 5.24
Research & Development Expense		 - - - 0.00 0.00 0.11 0.21 0.17 0.16 0.18 0.18
Other Operating Expenses / (Income)		 - - - - 0.00 -0.04 - -0.08 -0.05 0.00 0.00
Impairment Charge		 - - 0.00 0.00 0.97 0.99 - 0.00 0.00 1.17 1.20
Total Other Income / (Expense), net		 -0.38 -0.34 -0.30 -0.26 -0.33 -0.35 -0.11 -0.65 -0.44 -0.14 0.59
Other Income / (Expense), net		 -0.38 -0.34 -0.30 0.00 - - -0.11 -0.65 -0.44 -0.14 0.59
Income Tax Expense		 -0.02 0.01 0.02 -0.04 -0.05 0.00 -0.04 0.01 0.00 -1.00 -0.11
Basic Earnings per Share		 $0.17 $0.14 $0.24 $3,500.00 ($0.23) ($0.22) $0.09 $0.23 $0.35 $0.40 $0.59
Weighted Average Basic Shares Outstanding		 1.97M 2.59M 3.17M 3.36M 4.05M 4.30M 5.21M 5.55M 5.73M 5.76M 6.16M
Diluted Earnings per Share		 $0.17 $0.14 $0.24 $3,500.00 ($0.23) ($0.22) $0.08 $0.23 $0.34 $0.39 $0.57
Weighted Average Diluted Shares Outstanding		 1.97M 2.59M 3.17M 3.36M 4.06M 4.30M 5.42M 5.59M 5.91M 5.89M 6.31M
Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 3.36M 3.36M 4.26M 4.39M 0.00 5.70M 5.75M 5.79M 7.03M

Quarterly Income Statements for B.O.S. Better Online Solutions

No quarterly income statements for B.O.S. Better Online Solutions are available.

Annual Cash Flow Statements for B.O.S. Better Online Solutions

This table details how cash moves in and out of B.O.S. Better Online Solutions' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -0.10 -0.13 0.30 -0.04 -1.16 0.60 0.94 -0.22 0.67 0.99 8.37
Net Cash From Operating Activities		 0.37 -0.36 0.38 0.74 -0.92 1.06 0.01 1.28 1.83 1.29 5.05
Net Cash From Continuing Operating Activities		 0.37 -0.36 0.38 0.74 -0.92 1.06 0.01 1.28 1.83 1.29 5.05
Net Income / (Loss) Continuing Operations		 0.33 0.36 0.77 0.99 -0.91 -0.96 0.45 1.28 2.01 2.30 3.61
Consolidated Net Income / (Loss)		 0.33 0.36 0.77 0.99 -0.91 -0.96 0.45 1.28 2.01 2.30 3.61
Depreciation Expense		 0.21 0.25 0.25 0.29 0.97 0.31 0.26 0.36 0.51 0.56 0.48
Non-Cash Adjustments To Reconcile Net Income		 0.16 0.17 0.14 0.08 0.43 1.08 0.02 0.01 0.12 1.25 1.75
Changes in Operating Assets and Liabilities, net		 -0.33 -1.14 -0.78 -0.62 -1.40 0.63 -0.72 -0.36 -0.80 -2.82 -0.79
Net Cash From Investing Activities		 -0.05 -0.27 -0.32 -0.69 -2.22 0.07 -0.38 -3.09 -0.77 -0.52 -0.45
Net Cash From Continuing Investing Activities		 -0.05 -0.27 -0.32 -0.69 -2.22 0.07 -0.38 -3.09 -0.77 -0.52 -0.45
Purchase of Property, Plant & Equipment		 -0.07 -0.14 -0.37 -0.69 -0.34 -0.08 -0.38 -3.09 -0.77 -0.52 -0.45
Net Cash From Financing Activities		 -0.43 0.50 0.24 -0.09 1.97 -0.53 1.31 1.58 -0.39 0.22 3.78
Net Cash From Continuing Financing Activities		 -0.43 0.50 0.24 -0.09 1.97 -0.53 1.31 1.58 -0.39 0.22 3.78
Repayment of Debt		 -1.13 -4.47 -3.35 -0.47 -0.58 -1.60 -0.82 -0.69 -0.58 -0.17 -0.46
Issuance of Debt		 0.00 3.68 2.98 0.00 0.74 0.77 0.17 1.36 0.09 0.27 0.62
Issuance of Common Equity		 0.76 1.26 0.61 0.38 1.50 0.10 1.84 0.91 0.00 0.07 0.00
Other Financing Activities, net		 0.00 0.03 0.00 0.00 0.32 0.19 0.12 0.00 0.10 0.05 3.62

Quarterly Cash Flow Statements for B.O.S. Better Online Solutions

No quarterly cash flow statements for B.O.S. Better Online Solutions are available.

Annual Balance Sheets for B.O.S. Better Online Solutions

This table presents B.O.S. Better Online Solutions' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 17 18 21 20 25 23 25 31 32 34 45
Total Current Assets		 12 13 16 14 17 17 18 21 22 24 36
Cash & Equivalents		 1.42 1.29 1.53 1.41 0.34 1.04 1.88 1.76 2.34 3.37 12
Restricted Cash		 0.20 0.20 0.25 0.33 - - 0.24 0.13 0.22 0.19 0.10
Accounts Receivable		 7.07 7.93 9.80 8.62 10 9.17 9.21 11 12 12 16
Inventories, net		 2.50 2.31 3.24 2.87 5.41 4.87 5.57 6.43 6.07 7.87 6.54
Prepaid Expenses		 0.73 0.99 0.90 0.83 1.27 1.31 0.98 1.41 0.96 1.15 1.44
Plant, Property, & Equipment, net		 0.48 0.51 0.65 1.11 1.26 0.96 1.10 3.27 3.27 3.42 3.45
Total Noncurrent Assets		 4.43 4.91 5.03 4.93 6.59 5.47 5.79 6.75 7.20 6.57 5.65
Goodwill		 4.12 4.68 4.68 4.68 5.15 4.68 4.68 4.90 4.90 4.19 2.99
Intangible Assets		 0.01 0.20 0.14 0.08 0.60 0.04 0.02 0.49 1.08 0.42 0.36
Noncurrent Deferred & Refundable Income Taxes		 - - - - - - - - 0.00 1.00 1.25
Other Noncurrent Operating Assets		 0.30 0.04 0.22 0.00 0.69 0.70 0.94 1.37 1.22 0.96 1.05
Total Liabilities & Shareholders' Equity		 17 18 21 20 25 23 25 31 32 34 45
Total Liabilities		 10 9.56 11 8.60 13 11 10 14 14 13 16
Total Current Liabilities		 6.67 6.62 8.38 6.43 9.69 8.91 8.75 11 11 11 13
Short-Term Debt		 0.40 0.40 0.51 0.47 0.66 0.82 0.74 0.59 0.17 0.44 0.78
Accounts Payable		 4.67 4.60 5.95 4.11 6.92 6.87 6.31 8.70 8.78 6.96 7.76
Current Deferred Revenue		 0.80 0.68 0.80 0.77 0.52 0.60 0.92 0.54 0.60 2.00 3.13
Current Employee Benefit Liabilities		 0.48 0.68 0.82 0.78 1.01 - - 1.02 0.98 1.09 1.27
Other Current Liabilities		 - - - 0.00 0.55 0.56 0.79 0.30 0.37 0.18 0.25
Total Noncurrent Liabilities		 3.65 2.94 2.81 2.17 2.95 2.25 1.66 2.77 2.74 2.35 2.76
Long-Term Debt		 3.46 2.73 2.52 1.87 2.04 1.22 0.68 1.29 1.15 0.98 0.97
Noncurrent Deferred Revenue		 0.04 0.02 - - 0.32 0.30 0.13 0.24 0.34 0.29 0.29
Noncurrent Employee Benefit Liabilities		 0.16 0.19 0.29 0.30 0.30 0.36 0.28 0.40 0.49 0.50 0.73
Other Noncurrent Operating Liabilities		 - - - 0.00 0.29 0.37 0.57 0.83 0.76 0.58 0.77
Commitments & Contingencies		 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 6.51 8.58 10 12 13 12 14 17 19 21 29
Total Preferred & Common Equity		 6.51 8.58 10 12 13 12 14 17 19 21 29
Total Common Equity		 6.51 8.58 10 12 13 12 14 17 19 21 29
Common Stock		 78 79 80 81 83 83 85 86 86 86 90
Retained Earnings		 -71 -71 -70 -69 -70 -71 -70 -69 -67 -65 -61
Accumulated Other Comprehensive Income / (Loss)		 -0.26 -0.28 -0.22 -0.33 -0.23 -0.24 -0.24 -0.24 -0.24 -0.24 -0.24

Quarterly Balance Sheets for B.O.S. Better Online Solutions

No quarterly balance sheets for B.O.S. Better Online Solutions are available.

Annual Metrics And Ratios for B.O.S. Better Online Solutions

This table displays calculated financial ratios and metrics derived from B.O.S. Better Online Solutions' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 3,356,689.00 3,356,689.00 4,257,790.00 4,391,163.00 0.00 0.00 5,701,518.00 5,792,559.00 7,028,934.00
DEI Adjusted Shares Outstanding		 0.00 0.00 3,356,689.00 3,356,689.00 4,257,790.00 4,391,163.00 0.00 0.00 5,701,518.00 5,792,559.00 7,028,934.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 0.23 0.29 -0.21 -0.22 0.00 0.00 0.35 0.40 0.51
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -7.25% 7.14% 5.49% 12.85% 3.57% -0.79% 0.25% 23.42% 6.43% -9.57% 26.58%
EBITDA Growth		 1,023.21% 18.96% 68.13% 44.39% -77.23% -188.82% 321.85% 145.22% 53.32% -26.16% 113.92%
EBIT Growth		 196.00% 17.63% 114.99% 52.60% -152.41% 3.01% 167.32% 211.17% 56.71% -35.29% 169.08%
NOPAT Growth		 776.80% -5.97% 53.64% 18.05% -135.17% 3.01% 232.11% 239.25% 27.35% 4.12% 17.91%
Net Income Growth		 177.14% 7.78% 114.72% 28.07% -192.22% -5.15% 146.98% 182.93% 57.13% 14.71% 57.00%
EPS Growth		 156.67% -17.65% 71.43% 1,458,233.33% -100.01% 4.35% 136.36% 187.50% 47.83% 14.71% 46.15%
Operating Cash Flow Growth		 -65.87% -197.30% 204.72% 97.08% -223.15% 215.63% -99.15% 14,155.56% 42.56% -29.25% 289.95%
Free Cash Flow Firm Growth		 -48.77% -231.64% 79.10% 579.46% -512.52% 146.73% -108.48% -858.80% 221.50% -37.50% 287.67%
Invested Capital Growth		 1.54% 17.00% 12.02% 4.01% 23.83% -13.29% 5.44% 23.46% 5.58% 9.09% -3.48%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 20.07% 19.38% 21.93% 20.65% 19.69% 18.23% 19.58% 21.83% 20.84% 23.26% 23.88%
EBITDA Margin		 2.02% 2.24% 3.57% 4.57% 1.01% -0.90% 1.99% 3.96% 5.70% 4.66% 7.87%
Operating Margin		 2.69% 2.57% 3.75% 3.69% -1.87% -1.82% 1.54% 4.65% 5.55% 3.60% 5.75%
EBIT Margin		 1.22% 1.34% 2.73% 3.69% -1.87% -1.82% 1.23% 3.09% 4.55% 3.25% 6.92%
Profit (Net Income) Margin		 1.30% 1.31% 2.67% 3.03% -2.70% -2.86% 1.34% 3.07% 4.54% 5.76% 7.14%
Tax Burden Percent		 107.05% 98.09% 97.97% 104.32% 95.01% 100.00% 109.47% 99.53% 99.80% 176.92% 103.23%
Interest Burden Percent		 100.00% 100.00% 100.00% 78.82% 152.30% 156.86% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 -7.05% 1.91% 2.03% -4.32% 0.00% 0.00% -9.47% 0.47% 0.20% -76.92% -3.23%
Return on Invested Capital (ROIC)		 8.48% 7.30% 9.81% 10.74% -3.31% -3.11% 4.30% 12.73% 14.27% 13.84% 15.91%
ROIC Less NNEP Spread (ROIC-NNEP)		 -5.99% -9.77% -10.26% -21.25% -39.20% -36.89% -251.12% 171.34% 87.20% 28.41% 6.02%
Return on Net Nonoperating Assets (RNNOA)		 -2.82% -2.52% -1.58% -1.63% -4.28% -4.75% -0.86% -4.49% -2.97% -2.39% -1.48%
Return on Equity (ROE)		 5.66% 4.77% 8.22% 9.11% -7.59% -7.86% 3.44% 8.24% 11.30% 11.45% 14.43%
Cash Return on Invested Capital (CROIC)		 6.95% -8.37% -1.53% 6.81% -24.60% 11.13% -0.99% -8.27% 8.84% 5.15% 19.46%
Operating Return on Assets (OROA)		 1.89% 2.10% 3.99% 5.80% -2.79% -2.54% 1.72% 4.63% 6.37% 3.89% 8.86%
Return on Assets (ROA)		 2.02% 2.06% 3.91% 4.77% -4.03% -3.98% 1.89% 4.61% 6.36% 6.88% 9.14%
Return on Common Equity (ROCE)		 5.66% 4.77% 8.22% 9.11% -7.59% -7.86% 3.44% 8.24% 11.30% 11.45% 14.40%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 0.74 0.69 1.06 1.26 -0.44 -0.43 0.57 1.92 2.45 2.55 3.00
NOPAT Margin		 2.88% 2.53% 3.68% 3.85% -1.31% -1.28% 1.68% 4.63% 5.53% 6.37% 5.94%
Net Nonoperating Expense Percent (NNEP)		 14.47% 17.07% 20.07% 31.99% 35.89% 33.78% 255.42% -158.61% -72.93% -14.57% 9.90%
Return On Investment Capital (ROIC_SIMPLE)		 7.11% 5.91% 8.03% 9.07% -2.89% -3.08% 3.59% 10.37% 12.13% 11.19% 9.86%
Cost of Revenue to Revenue		 79.93% 80.62% 78.07% 79.35% 80.31% 81.77% 80.42% 78.17% 79.16% 76.74% 76.12%
SG&A Expenses to Revenue		 6.57% 5.46% 6.46% 5.62% 6.67% 5.21% 5.67% 5.11% 3.99% 5.29% 5.04%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.33% 0.62% 0.40% 0.36% 0.44% 0.35%
Operating Expenses to Revenue		 17.38% 16.80% 18.18% 16.96% 21.55% 20.06% 18.04% 17.18% 15.30% 19.66% 18.13%
Earnings before Interest and Taxes (EBIT)		 0.31 0.37 0.79 1.20 -0.63 -0.61 0.41 1.28 2.01 1.30 3.50
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 0.52 0.62 1.03 1.49 0.34 -0.30 0.67 1.64 2.52 1.86 3.98
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.38 0.64 0.68 0.63 0.53 0.81 0.90 0.55 0.80 0.89 0.92
Price to Tangible Book Value (P/TBV)		 1.03 1.48 1.29 1.08 0.98 1.35 1.34 0.81 1.17 1.13 1.05
Price to Revenue (P/Rev)		 0.10 0.20 0.24 0.22 0.20 0.29 0.38 0.22 0.34 0.47 0.52
Price to Earnings (P/E)		 7.35 15.27 8.98 7.36 0.00 0.00 28.58 7.19 7.51 8.25 7.31
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 13.61% 6.55% 11.13% 13.59% 0.00% 0.00% 3.50% 13.92% 13.32% 12.13% 13.67%
Enterprise Value to Invested Capital (EV/IC)		 0.54 0.70 0.71 0.65 0.60 0.83 0.89 0.55 0.78 0.88 0.88
Enterprise Value to Revenue (EV/Rev)		 0.18 0.26 0.28 0.24 0.26 0.32 0.36 0.22 0.31 0.42 0.32
Enterprise Value to EBITDA (EV/EBITDA)		 9.09 11.62 7.92 5.16 26.15 0.00 17.97 5.57 5.48 9.05 4.08
Enterprise Value to EBIT (EV/EBIT)		 15.06 19.48 10.38 6.39 0.00 0.00 29.23 7.14 6.87 12.95 4.64
Enterprise Value to NOPAT (EV/NOPAT)		 6.38 10.32 7.70 6.13 0.00 0.00 21.28 4.77 5.65 6.61 5.41
Enterprise Value to Operating Cash Flow (EV/OCF)		 12.70 0.00 21.73 10.36 0.00 10.02 1,338.01 7.14 7.55 13.01 3.22
Enterprise Value to Free Cash Flow (EV/FCFF)		 7.78 0.00 0.00 9.67 0.00 6.91 0.00 0.00 9.12 17.78 4.42
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.59 0.37 0.30 0.20 0.22 0.17 0.10 0.11 0.07 0.07 0.06
Long-Term Debt to Equity		 0.53 0.32 0.25 0.16 0.16 0.10 0.05 0.08 0.06 0.05 0.03
Financial Leverage		 0.47 0.26 0.15 0.08 0.11 0.13 0.00 -0.03 -0.03 -0.08 -0.25
Leverage Ratio		 2.80 2.32 2.10 1.91 1.88 1.97 1.82 1.79 1.78 1.66 1.58
Compound Leverage Factor		 2.80 2.32 2.10 1.51 2.87 3.10 1.82 1.79 1.78 1.66 1.58
Debt to Total Capital		 37.23% 26.75% 22.86% 16.86% 17.72% 14.61% 9.01% 10.15% 6.55% 6.24% 5.74%
Short-Term Debt to Total Capital		 3.86% 3.41% 3.81% 3.37% 4.35% 5.86% 4.69% 3.17% 0.84% 1.93% 2.55%
Long-Term Debt to Total Capital		 33.37% 23.33% 19.05% 13.49% 13.37% 8.75% 4.32% 6.99% 5.70% 4.31% 3.19%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 62.77% 73.25% 77.14% 83.14% 82.28% 85.39% 90.99% 89.85% 93.45% 93.76% 93.93%
Debt to EBITDA		 7.46 5.10 2.93 1.56 7.96 -6.73 2.12 1.14 0.52 0.76 0.44
Net Debt to EBITDA		 4.34 2.69 1.21 0.28 6.50 -3.10 -1.26 -0.01 -0.49 -1.15 -2.56
Long-Term Debt to EBITDA		 6.69 4.45 2.44 1.25 6.00 -4.03 1.02 0.79 0.46 0.53 0.24
Debt to NOPAT		 5.24 4.53 2.85 1.86 -6.12 -4.74 2.51 0.98 0.54 0.56 0.58
Net Debt to NOPAT		 3.05 2.39 1.17 0.33 -5.01 -2.18 -1.49 -0.01 -0.51 -0.84 -3.39
Long-Term Debt to NOPAT		 4.70 3.95 2.37 1.49 -4.62 -2.84 1.20 0.67 0.47 0.38 0.32
Altman Z-Score		 -3.81 -3.12 -2.31 -2.01 -1.94 -2.01 -1.38 -0.91 -0.26 0.00 1.07
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.20%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.79 1.92 1.88 2.19 1.79 1.86 2.04 1.84 2.02 2.28 2.70
Quick Ratio		 1.27 1.39 1.35 1.56 1.07 1.15 1.27 1.13 1.35 1.42 2.08
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.60 -0.79 -0.17 0.80 -3.28 1.53 -0.13 -1.25 1.52 0.95 3.67
Operating Cash Flow to CapEx		 560.61% -290.32% 119.68% 107.84% -281.54% 0.00% 2.37% 41.51% 236.92% 249.33% 1,116.37%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 3.12 -9.95 4.41 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 2.91 -2.77 3.04 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.21 -3.76 3.08 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.55 1.57 1.46 1.57 1.49 1.39 1.41 1.50 1.40 1.20 1.28
Accounts Receivable Turnover		 3.87 3.66 3.26 3.54 3.62 3.49 3.66 4.14 3.80 3.30 3.69
Inventory Turnover		 7.66 9.18 8.13 8.47 6.56 5.34 5.18 5.41 5.59 4.40 5.34
Fixed Asset Turnover		 49.42 55.19 49.67 37.12 28.60 30.32 32.77 19.01 13.51 11.95 14.73
Accounts Payable Turnover		 4.48 4.77 4.28 5.15 4.93 3.98 4.11 4.32 4.00 3.89 5.23
Days Sales Outstanding (DSO)		 94.21 99.80 111.85 103.00 100.85 104.63 99.74 88.12 96.08 110.60 98.97
Days Inventory Outstanding (DIO)		 47.68 39.76 44.88 43.07 55.65 68.38 70.43 67.49 65.25 82.99 68.32
Days Payable Outstanding (DPO)		 81.51 76.53 85.26 70.85 74.10 91.74 88.90 84.42 91.25 93.72 69.79
Cash Conversion Cycle (CCC)		 60.38 63.03 71.47 75.23 82.39 81.26 81.26 71.18 70.08 99.88 97.51
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 8.75 10 11 12 15 13 14 17 18 19 19
Invested Capital Turnover		 2.95 2.89 2.67 2.79 2.53 2.43 2.56 2.75 2.58 2.17 2.68
Increase / (Decrease) in Invested Capital		 0.13 1.49 1.23 0.46 2.84 -1.96 0.70 3.17 0.93 1.60 -0.67
Enterprise Value (EV)		 4.70 7.15 8.19 7.70 8.89 11 12 9.16 14 17 16
Market Capitalization		 2.45 5.50 6.94 7.28 6.68 9.67 13 9.17 15 19 26
Book Value per Share		 $3.30 $3.32 $3.22 $3.43 $3.74 $2.79 $3.27 $3.00 $3.30 $3.71 $4.94
Tangible Book Value per Share		 $1.21 $1.44 $1.70 $2.01 $2.03 $1.68 $2.20 $2.03 $2.26 $2.91 $4.36
Total Capital		 10 12 13 14 15 14 16 19 20 23 30
Total Debt		 3.86 3.13 3.03 2.33 2.71 2.03 1.42 1.88 1.32 1.42 1.75
Total Long-Term Debt		 3.46 2.73 2.52 1.87 2.04 1.22 0.68 1.29 1.15 0.98 0.97
Net Debt		 2.24 1.65 1.25 0.42 2.21 0.94 -0.85 -0.01 -1.24 -2.13 -10
Capital Expenditures (CapEx)		 0.07 0.12 0.32 0.69 0.33 -0.01 0.38 3.09 0.77 0.52 0.45
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 4.03 5.02 6.07 6.36 7.96 7.40 7.74 8.07 8.72 11 11
Debt-free Net Working Capital (DFNWC)		 5.65 6.50 7.85 8.10 8.30 8.44 9.86 9.97 11 14 23
Net Working Capital (NWC)		 5.25 6.10 7.34 7.64 7.63 7.62 9.12 9.38 11 14 22
Net Nonoperating Expense (NNE)		 0.40 0.33 0.29 0.27 0.47 0.53 0.11 0.64 0.44 0.25 -0.61
Net Nonoperating Obligations (NNO)		 2.24 1.65 1.25 0.42 2.21 0.94 -0.85 0.03 -1.24 -2.13 -10
Total Depreciation and Amortization (D&A)		 0.21 0.25 0.25 0.29 0.97 0.31 0.26 0.36 0.51 0.56 0.48
Debt-free, Cash-free Net Working Capital to Revenue		 15.75% 18.29% 20.97% 19.49% 23.53% 22.06% 23.02% 19.45% 19.74% 26.49% 22.17%
Debt-free Net Working Capital to Revenue		 22.06% 23.70% 27.12% 24.82% 24.53% 25.14% 29.31% 24.01% 25.54% 35.38% 45.75%
Net Working Capital to Revenue		 20.49% 22.24% 25.38% 23.39% 22.57% 22.71% 27.11% 22.59% 25.16% 34.28% 44.22%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.17 $0.14 $0.24 $0.28 ($0.23) $4,298.00 $0.09 $0.23 $0.35 $0.40 $0.59
Adjusted Weighted Average Basic Shares Outstanding		 0.00 2.59M 3.17M 3.50M 4.05M 4.39M 5.21M 5.55M 5.73M 5.76M 6.16M
Adjusted Diluted Earnings per Share		 $0.17 $0.14 $0.24 $0.28 ($0.23) $4,298.00 $0.08 $0.23 $0.34 $0.39 $0.57
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 2.59M 3.17M 3.50M 4.06M 4.39M 5.42M 5.59M 5.91M 5.89M 6.31M
Adjusted Basic & Diluted Earnings per Share		 $0.17 $0.14 $0.24 $0.28 ($0.23) ($0.22) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 3.36M 3.36M 4.26M 4.39M 0.00 5.70M 5.75M 5.79M 7.03M
Normalized Net Operating Profit after Tax (NOPAT)		 0.48 0.69 1.06 0.84 0.24 0.26 0.36 1.92 2.45 1.83 2.88
Normalized NOPAT Margin		 1.88% 2.53% 3.68% 2.58% 0.70% 0.78% 1.08% 4.63% 5.53% 4.58% 5.69%
Pre Tax Income Margin		 1.22% 1.34% 2.73% 2.91% -2.84% -2.86% 1.23% 3.09% 4.55% 3.25% 6.92%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 4.72 -1.91 -1.76 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 4.93 -1.34 -1.23 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 2.02 -2.90 -1.72 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 2.22 -2.32 -1.19 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 17.66% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 17.66% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for B.O.S. Better Online Solutions

No quarterly metrics and ratios for B.O.S. Better Online Solutions are available.


Financials Breakdown Chart

B.O.S. Better Online Solutions Financials - Frequently Asked Questions

According to the most recent income statement we have on file, B.O.S. Better Online Solutions' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

B.O.S. Better Online Solutions' net income appears to be on an upward trend, with a most recent value of $3.61 million in 2025, rising from $334 thousand in 2015. The previous period was $2.30 million in 2024. Check out B.O.S. Better Online Solutions' forecast to explore projected trends and price targets.

B.O.S. Better Online Solutions' total operating income in 2025 was $2.91 million, based on the following breakdown:
  • Total Gross Profit: $12.08 million
  • Total Operating Expenses: $9.17 million

Over the last 10 years, B.O.S. Better Online Solutions' total revenue changed from $25.60 million in 2015 to $50.57 million in 2025, a change of 97.5%.

B.O.S. Better Online Solutions' total liabilities were at $15.94 million at the end of 2025, a 22.5% increase from 2024, and a 54.5% increase since 2015.

In the past 10 years, B.O.S. Better Online Solutions' cash and equivalents has ranged from $339 thousand in 2019 to $11.83 million in 2025, and is currently $11.83 million as of their latest financial filing in 2025.

Over the last 10 years, B.O.S. Better Online Solutions' book value per share changed from 3.30 in 2015 to 4.94 in 2025, a change of 49.5%.


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Financial statements for NASDAQ:BOSC last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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