Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

B.O.S. Better Online Solutions (BOSC) had Revenue of $39.95M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$39.95M
Net Income	$2.30M
Cost of Goods Sold	$30.66M
Gross Profit	$9.29M
Operating Expenses	$38.51M
Operating Income	$1.44M
Non-Operating Income/Expense	$-0.14M
Pre-Tax Income	$1.30M
Normalized Pre-Tax Income	$1.30M
Income after Taxes	$2.30M
Income from Continuous Operations	$2.30M
Consolidated Net Income/Loss	$2.30M
Normalized Income after Taxes	$2.30M
EBIT	$1.44M
EBITDA	$2.71M
Weighted-Average Shares Outstanding (Basic)	5.76M
Weighted-Average Shares Outstanding (Diluted)	5.89M
Earnings per Share (EPS) (Basic)	$0.40
Earnings per Share (EPS) (Diluted)	$0.39
Balance Sheet Financials
Current Assets	$24.36M
Property, Plant, and Equipment	$3.42M
Long-Term Assets	$9.98M
Total Assets	$34.34M
Current Liabilities	$10.66M
Long-Term Debt	$0.98M
Long-Term Liabilities	$2.35M
Total Liabilities	$13.01M
Common Equity	$21.33M
Tangible Shareholders Equity	$16.72M
Shareholders Equity	$21.33M
Common Shares Outstanding	5.79M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.29M
Cash Flow from Investing Activities	$-0.52M
Cash Flow from Financial Activities	$0.22M
Beginning Cash	$2.56M
End Cash	$3.55M
Increase/Decrease in Cash	$0.99M
Stock-Based Compensation	$0.07M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.28
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.04
Debt to Equity Ratio	0.07
Gross Margin	23.26%
Operating Margin	3.60%
EBIT Margin	3.60%
EBITDA Margin	6.77%
Pre-Tax Profit Margin	3.25%
Profit Margin	5.76%
Free Cash Flow	$0.78M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.16
Inventory Turnover	3.90
Receiveable Turnover	3.09
Days Sales in Receivables	118.20
Return on Equity	10.78%
Return on Tangible Equity	13.76%
Return on Assets	6.70%
Return on Investments	10.31%
Book Value Per Share	$3.68
Free Cash Flow per Share	$0.13
Operating Cash Flow per Share	$0.22

Data from Zacks Investment Research, Inc.