BOS Better Online Solutions Ltd (BOSC)

Name: BOS Better Online Solutions Ltd (BOSC) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name BOS BETTER ONLINE SOLUTIONS LTD · CIK 0001005516 · Nasdaq · Computer Communications Equipment

Sector Manufacturing
Fiscal year ends Dec 31

For the year ended 2025-12-31, BOS Better Online Solutions Ltd reported revenue of $50.57M. Revenue grew 26.6% from the prior annual period.

Key ratios (year ended 2025-12-31)

23.9%

Gross margin

5.8%

Operating margin

7.1%

Net margin

12.6%

Return on year-end equity

26.6%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-19

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
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
R&D Expense	$178.0K	$175.0K	$158.0K	$166.0K	$208.0K	$112.0K	n/a	n/a	n/a	n/a
Operating Income	$2.91M	$1.44M	$2.45M	$1.93M	$517.0K	-$612.0K	-$631.0K	$1.20M	$1.09M	$706.0K
Depreciation & Amortization	$481.0K	$560.0K	$510.0K	$361.0K	$258.0K	$310.0K	$971.0K	$289.0K	$245.0K	$248.0K
EBITDA	$3.39M	$2.00M	$2.96M	$2.29M	$775.0K	-$302.0K	$340.0K	$1.49M	$1.33M	$954.0K
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	n/a	n/a
Total Assets	$44.64M	$34.34M	$32.48M	$30.59M	$24.76M	$23.03M	$25.20M	$20.11M	$21.41M	$18.14M
Long-Term Debt	$1.12M	$1.42M	$1.32M	$1.88M	$1.42M	$2.03M	$2.71M	$2.33M	$3.03M	$3.13M
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
Free Cash Flow	$4.59M	$775.0K	$1.49M	-$1.14M	-$370.0K	$974.0K	-$1.25M	$54.0K	$9.0K	-$499.0K
Shares Outstanding	7.03M	5.79M	5.75M	5.70M	5.25M	n/a	n/a	3.55M	n/a	n/a
Weighted Average Diluted Shares	6.31M	5.89M	5.91M	5.59M	5.42M	4.3K	4.1K	3.50M	3.2K	2.6K
EPS (Basic)	$0.59	$0.40	$0.35	$0.23	$0.09	-$0.22	-$0.23	$3500.00	n/a	n/a

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