Boss Holdings, Inc. (BSHI)
OTCMKTS · Delayed Price · Currency is USD
14.00
+0.19 (1.38%)
At close: Jul 28, 2025
Boss Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | 2015 - 2019 |
47.63 | 57.23 | 63.92 | 61.13 | 48.59 | Upgrade | |
Revenue Growth (YoY) | -16.79% | -10.47% | 4.57% | 25.80% | -11.43% | Upgrade |
Cost of Revenue | 36.05 | 44.34 | 50.98 | 46.13 | 37.43 | Upgrade |
Gross Profit | 11.57 | 12.89 | 12.94 | 15 | 11.16 | Upgrade |
Selling, General & Admin | 13.68 | 14.92 | 15.58 | 16.48 | 14.76 | Upgrade |
Operating Expenses | 13.68 | 14.92 | 15.58 | 16.48 | 14.76 | Upgrade |
Operating Income | -2.11 | -2.03 | -2.64 | -1.49 | -3.6 | Upgrade |
Interest Expense | - | -0 | -0 | -0.01 | -0 | Upgrade |
Interest & Investment Income | 1.01 | 0.85 | 0.28 | 0.01 | 0.06 | Upgrade |
Other Non Operating Income (Expenses) | -0.58 | -0.65 | 0.47 | 0.09 | 0.29 | Upgrade |
EBT Excluding Unusual Items | -1.68 | -1.83 | -1.89 | -1.4 | -3.25 | Upgrade |
Merger & Restructuring Charges | - | - | -0.15 | -0.02 | - | Upgrade |
Gain (Loss) on Sale of Investments | 0.19 | -0.23 | -1.02 | 7.1 | 1.73 | Upgrade |
Pretax Income | -1.48 | -2.06 | -3.05 | 5.68 | -1.53 | Upgrade |
Income Tax Expense | -0.38 | -0.58 | -0.89 | 0.9 | -0.19 | Upgrade |
Earnings From Continuing Operations | -1.11 | -1.48 | -2.16 | 4.78 | -1.34 | Upgrade |
Earnings From Discontinued Operations | - | - | - | 0.02 | -0.38 | Upgrade |
Net Income | -1.11 | -1.48 | -2.16 | 4.8 | -1.72 | Upgrade |
Net Income to Common | -1.11 | -1.48 | -2.16 | 4.8 | -1.72 | Upgrade |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | Upgrade |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | Upgrade |
Shares Change (YoY) | -3.82% | -15.22% | 0.03% | 1.42% | -0.06% | Upgrade |
EPS (Basic) | -0.67 | -0.87 | -1.07 | 2.42 | -0.87 | Upgrade |
EPS (Diluted) | -0.67 | -0.87 | -1.07 | 2.38 | -0.87 | Upgrade |
Free Cash Flow | 1.05 | 3.83 | -7.03 | -5.98 | -4.78 | Upgrade |
Free Cash Flow Per Share | 0.64 | 2.24 | -3.49 | -2.97 | -2.41 | Upgrade |
Gross Margin | 24.30% | 22.52% | 20.24% | 24.54% | 22.96% | Upgrade |
Operating Margin | -4.42% | -3.55% | -4.13% | -2.43% | -7.40% | Upgrade |
Profit Margin | -2.32% | -2.59% | -3.38% | 7.85% | -3.54% | Upgrade |
Free Cash Flow Margin | 2.20% | 6.69% | -11.00% | -9.79% | -9.84% | Upgrade |
EBITDA | -1.47 | -1.17 | -1.68 | 0.41 | -1.23 | Upgrade |
EBITDA Margin | -3.08% | -2.04% | -2.63% | 0.68% | -2.53% | Upgrade |
D&A For EBITDA | 0.64 | 0.87 | 0.96 | 1.9 | 2.37 | Upgrade |
EBIT | -2.11 | -2.03 | -2.64 | -1.49 | -3.6 | Upgrade |
EBIT Margin | -4.42% | -3.55% | -4.13% | -2.43% | -7.40% | Upgrade |
Effective Tax Rate | - | - | - | 15.79% | - | Upgrade |
Advertising Expenses | 1.73 | 1.96 | 2.02 | 1.07 | 1.12 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.