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Bos Better Onlin (BOSC)
NASDAQ
$4.60+$0.15 (+3.35%)
Price as of Jun 23, 2026 5:43 PM EDT- $4.8MMarket Cap
- -10.64%1-Year Change
- Communication EquipmentIndustry
Bos Better Onlin (BOSC)
$4.60+$0.15 (+3.35%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 50.6M +26.58% | 39.9M -9.57% | 44.2M +6.43% | 41.5M +23.42% | |
Cost of Revenue | 38.5M +25.57% | 30.7M -12.34% | 35.0M +7.76% | 32.5M +19.98% | |
Gross Profit | 12.1M +29.92% | 9.3M +0.92% | 9.2M +1.64% | 9.1M +37.56% | |
Sales and Marketing Expense | 5.2M +19.30% | 4.4M -10.16% | 4.9M -0.67% | 4.9M +24.50% | |
Research and Development Expense | -178,000 +1.71% | -175,000 +10.76% | -158,000 -4.82% | -166,000 -20.19% | |
Depreciation and Amortization Expense | 481,000 -14.11% | 560,000 +9.80% | 510,000 +41.27% | 361,000 +39.92% | |
Total Operating Expenses | 11.7M +17.52% | 10.0M +16.98% | 8.5M -7.91% | 9.3M +16.03% | |
Operating Profit | 2.9M +102.08% | 1.4M -41.27% | 2.5M +27.01% | 1.9M +273.11% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Nonoperating Income and Expense | 590,000 +524.46% | -139,000 -68.48% | -441,000 -644.44% | 81,000 +177.14% | |
Income before Taxes | 3.5M +169.08% | 1.3M -35.29% | 2.0M +56.71% | 1.3M +211.17% | |
Income Taxes | -113,000 -88.70% | -1.0M -25,100.00% | 4,000 -33.33% | 6,000 +115.38% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 3.6M +57.00% | 2.3M +14.71% | 2.0M +57.13% | 1.3M +182.93% | |
Net Income from Continuing Operations Applicable to Common | 3.5M +169.08% | 1.3M -35.29% | 2.0M +56.71% | 1.3M +211.17% | |
Basic EPS and Net Income | 0.59 +47.50% | 0.40 +14.29% | 0.35 +52.17% | 0.23 +155.56% | |
Diluted EPS and Net Income | 0.57 +46.15% | 0.39 +14.71% | 0.34 +47.83% | 0.23 +187.50% | |
Basic Weighted Average Shares | 6.2M +7.04% | 5.8M +0.51% | 5.7M +103,089.19% | 5,550 +6.49% | |
Diluted Weighted Average Shares | 6.3M +7.22% | 5.9M -0.30% | 5.9M +105,553.96% | 5,589 +3.04% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 11.8M +251.10% | 3.4M +43.69% | 2.3M +32.96% | 1.8M -5.97% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 11.8M +251.10% | 3.4M +43.69% | 2.3M +32.96% | 1.8M -5.97% | |
Total Current Assets | 35.5M +45.90% | 24.4M +10.64% | 22.0M +7.02% | 20.6M +15.13% | |
Accumulated Depreciation | 199,000 +45.26% | 137,000 -96.20% | 3.6M +10.52% | 3.3M +8.45% | |
Property and Plant and Equipment and Net | 3.4M +0.94% | 3.4M +4.56% | 3.3M -0.06% | 3.3M +198.09% | |
Total Long-Term Assets | 128,000 -27.68% | 177,000 -9.69% | 196,000 -94.01% | 3.3M +198.09% | |
Total Assets | 44.6M +29.99% | 34.3M +5.73% | 32.5M +6.16% | 30.6M +23.58% | |
Income Taxes Payable | N/A N/A | N/A N/A | 307,000 -10.76% | 344,000 +5,633.33% | |
Total Short-Term Debt | 775,000 +76.54% | 439,000 +158.24% | 170,000 -70.99% | 586,000 -20.81% | |
Total Current Liabilities | 13.2M +23.60% | 10.7M -2.19% | 10.9M -2.60% | 11.2M +27.91% | |
Total Long-Term Debt | 972,000 -0.82% | 980,000 -14.78% | 1.1M -11.13% | 1.3M +90.01% | |
Total Long-Term Liabilities | 2.8M +17.51% | 2.3M -14.28% | 2.7M -1.01% | 2.8M +66.83% | |
Total Liabilities | 13.9M +24.10% | 11.2M -3.62% | 11.7M -2.99% | 12.0M +29.03% | |
Retained Earnings | -61.2M -5.57% | -64.8M -3.43% | -67.1M -2.90% | -69.1M -1.61% | |
Total Stockholders Equity | 28.7M +34.56% | 21.3M +13.23% | 18.8M +13.26% | 16.6M +15.94% | |
Total Shares Outstanding | 7.0M +21.34% | 5.8M +0.77% | 5.7M +0.82% | 5.7M +8.59% | |
Cash Flow | |||||
Cash from Operating Activities | 5.0M +289.95% | 1.3M -29.25% | 1.8M +42.56% | 1.3M +14,155.56% | |
Capital Expenditures | 452,000 -12.91% | 519,000 +52.20% | 341,000 -85.95% | 2.4M +540.37% | |
Cash from Investing Activities | -452,000 -12.91% | -519,000 -32.77% | -772,000 -75.02% | -3.1M +715.57% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 3.8M +1,640.09% | 217,000 +155.78% | -389,000 -124.56% | 1.6M +20.82% | |
Financials Ratio | |||||
Gross Margin | 23.88% +2.64% | 23.26% +11.61% | 20.84% -4.49% | 21.83% +11.46% | |
Operating Margin | 5.75% +59.65% | 3.60% -35.05% | 5.55% +19.34% | 4.65% +202.32% | |
Return on Assets | 9.14% +32.82% | 6.88% +8.28% | 6.36% +37.89% | 4.61% +144.25% | |
Return on Equity | 14.43% +26.05% | 11.45% +1.30% | 11.30% +37.23% | 8.24% +139.41% | |
Revenue Growth | 26.58% +377.65% | -9.57% -248.97% | 6.43% -72.56% | 23.42% +9,366.37% | |
Current Ratio | 2.70 +18.05% | 2.28 +13.11% | 2.02 +9.88% | 1.84 -9.99% | |
Cash Ratio | 0.90 +184.07% | 0.32 +46.88% | 0.22 +36.51% | 0.16 -26.47% | |
Debt-to-Equity Ratio | 0.06 -8.42% | 0.07 -5.14% | 0.07 -37.96% | 0.11 +14.14% | |
Debt-to-Assets Ratio | 0.04 -5.33% | 0.04 +1.72% | 0.04 -33.88% | 0.06 +6.97% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow