BOSC BOS BETTER ONLINE SOLUTIONS revenue, earnings and financials
For the fiscal year ended December 2025 revenue was $50.6M, up 26.6% on the year before.
BOSC annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $50.6M, gross profit $12.1M, operating income $2.91M, net income $3.61M (margin 7.1%), EPS $0.57
- Fiscal year ended Dec 2024: revenue $39.9M, gross profit $9.29M, operating income $1.44M, net income $2.30M (margin 5.8%), EPS $0.39
- Fiscal year ended Dec 2023: revenue $44.2M, gross profit $9.21M, operating income $2.45M, net income $2.01M (margin 4.5%), EPS $0.34
- Fiscal year ended Dec 2022: revenue $41.5M, gross profit $9.06M, operating income $1.93M, net income $1.28M (margin 3.1%), EPS $0.23
- Fiscal year ended Dec 2021: revenue $33.6M, gross profit $6.59M, operating income $517K, net income $451K (margin 1.3%), EPS $0.08
BOSC cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $5.05M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow $1.29M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $1.83M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow $1.28M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow $9.00K, share buybacks n/a
BOSC balance sheet
- Dec 31, 2025: cash $11.8M, total assets $44.6M, total liabilities n/a, shareholders' equity $28.7M, long-term debt $972K
- Jun 30, 2025: cash $5.17M, total assets $38.4M, total liabilities n/a, shareholders' equity $24.2M, long-term debt $971K
- Dec 31, 2024: cash $3.37M, total assets $34.3M, total liabilities n/a, shareholders' equity $21.3M, long-term debt $980K
- Jun 30, 2024: cash $2.36M, total assets $31.8M, total liabilities n/a, shareholders' equity $20.1M, long-term debt $1.03M
- Dec 31, 2023: cash $2.34M, total assets $32.5M, total liabilities n/a, shareholders' equity $18.8M, long-term debt $1.15M
- Jun 30, 2023: cash $1.93M, total assets $32.5M, total liabilities n/a, shareholders' equity $18.0M, long-term debt $1.21M
- Dec 31, 2022: cash $1.76M, total assets $30.6M, total liabilities n/a, shareholders' equity $16.6M, long-term debt $1.29M
- Jun 30, 2022: cash $1.12M, total assets $25.9M, total liabilities n/a, shareholders' equity $15.8M, long-term debt $317K
What is BOSC's revenue?
BOS BETTER ONLINE SOLUTIONS reported $50.6M of revenue for the fiscal year ended December 2025.
Is BOSC profitable?
Yes. BOS BETTER ONLINE SOLUTIONS earned $3.61M in its latest fiscal year.