BOS BETTER ONLINE SOLUTIONS LTD (BOSC)

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CIK 0001005516 · Nasdaq · Computer Communications Equipment

  • Sector Manufacturing
  • Incorporated L3
  • Fiscal year ends Dec 31

In fiscal 2025, BOS BETTER ONLINE SOLUTIONS LTD reported revenue of $50.57M, up 26.6% from the prior year. The company was profitable, with a net margin of 7.1% and a gross margin of 23.9%.

Key ratios (FY2025)

23.9%
Gross margin
5.8%
Operating margin
7.1%
Net margin
12.6%
Return on equity
+26.6%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$50.57M$39.95M$44.18M$41.51M$33.63M$33.55M$33.82M$32.65M$28.93M$27.43M
Cost of Revenue$38.49M$30.66M$34.97M$32.45M$27.05M$27.43M$27.16M$25.91M$22.59M$22.11M
Gross Profit$12.07M$9.29M$9.21M$9.06M$6.59M$6.12M$6.66M$6.74M$6.34M$5.32M
Operating Income$2.91M$1.44M$2.45M$1.93M$517.0K-$612.0K-$631.0K$1.20M$1.09M$706.0K
Net Income$3.61M$2.30M$2.00M$1.28M$451.0K-$960.0K-$913.0K$990.0K$773.0K$360.0K
EPS (Diluted)$0.57$0.39$0.34$0.23$0.08$-0.22$-0.23$3500.00
Total Assets$44.64M$34.34M$32.48M$30.59M$24.76M$23.03M$25.20M$20.11M$21.41M$18.14M
Shareholders' Equity$28.70M$21.33M$18.84M$16.63M$14.35M$11.87M$12.56M$11.51M$10.22M$8.58M
Cash & Equivalents$11.82M$3.37M$2.34M$1.76M$1.88M$1.04M$339.0K$1.41M$1.53M$1.29M
Operating Cash Flow$5.05M$1.29M$1.83M$1.28M$9.0K$1.06M-$915.0K$743.0K$377.0K-$360.0K
Capital Expenditures$452.0K$519.0K$341.0K$2.43M$379.0K$84.0K$335.0K$689.0K$368.0K$139.0K
Shares Outstanding7.03M5.79M5.75M5.70M5.25M4.39M4.26M3.55M3.36M2.94M