BOSTON OMAHA Corp (BOC)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, BOSTON OMAHA Corp reported revenue of $114.38M, up 5.6% from the prior year. The company ran a net loss, with a net margin of -16.0% and a gross margin of 65.8%. It held $713.07M in total assets against $177.00M in total liabilities.
Key ratios (FY2025)
65.8%
Gross margin
-3.4%
Operating margin
-16.0%
Net margin
-3.5%
Return on equity
+5.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $114.38M | $108.27M | $96.25M | $81.23M | $56.97M | $45.74M | $41.39M | $20.02M | $9.01M | $3.84M |
| Cost of Revenue | $39.07M | $34.34M | $31.90M | — | — | — | $11.32M | $5.64M | — | — |
| Gross Profit | $75.31M | $73.93M | $64.35M | $54.54M | $38.38M | $27.23M | $23.78M | $12.43M | $5.58M | $2.58M |
| Operating Income | -$3.93M | -$8.47M | -$8.85M | -$5.23M | -$23.77M | -$4.99M | -$12.41M | -$12.26M | -$6.77M | -$3.14M |
| Net Income | -$18.31M | $3.37M | -$6.17M | $10.38M | $55.48M | -$2.43M | -$1.48M | -$9.16M | -$6.48M | -$3.17M |
| EPS (Diluted) | $-0.40 | $-0.04 | $-0.23 | $0.34 | $1.82 | $0.00 | — | — | — | — |
| Total Assets | $713.07M | $728.35M | $768.21M | $687.80M | $807.05M | $640.71M | $436.91M | $332.19M | $153.48M | $65.65M |
| Total Liabilities | $177.00M | $165.63M | $151.75M | $158.06M | $166.46M | $114.11M | $89.94M | $15.63M | $5.09M | $3.46M |
| Shareholders' Equity | $516.14M | $532.82M | $538.21M | $506.62M | $496.33M | $381.57M | $345.24M | $315.22M | $147.15M | $62.19M |
| Cash & Equivalents | $28.62M | $28.29M | $21.95M | $25.49M | $72.51M | $44.67M | $16.03M | $17.11M | $6.84M | — |
| Operating Cash Flow | $17.86M | $21.24M | $16.06M | -$5.17M | $7.77M | $5.17M | $9.61M | $38.3K | -$3.19M | -$1.48M |
| Capital Expenditures | $27.90M | $32.20M | $51.87M | $40.06M | $21.01M | $8.57M | $2.81M | $3.12M | $2.27M | $711.0K |
| Shares Outstanding | 31.41M | 31.50M | 31.09M | 29.77M | 29.05M | 25.68M | — | — | — | — |