Boss Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Revenue	43.59	47.63	57.23	63.92	61.13
Revenue Growth (YoY)	-8.47%	-16.79%	-10.47%	4.57%	25.80%
Cost of Revenue	32.32	36.05	44.34	50.98	46.13
Gross Profit	11.27	11.57	12.89	12.94	15
Selling, General & Admin	13.14	13.68	14.92	15.58	16.48
Operating Expenses	13.14	13.68	14.92	15.58	16.48
Operating Income	-1.87	-2.11	-2.03	-2.64	-1.49
Interest Expense	-	-	-0	-0	-0.01
Interest & Investment Income	0.85	1.01	0.85	0.28	0.01
Other Non Operating Income (Expenses)	0.45	-0.58	-0.65	0.47	0.09
EBT Excluding Unusual Items	-0.57	-1.68	-1.83	-1.89	-1.4
Merger & Restructuring Charges	-	-	-	-0.15	-0.02
Gain (Loss) on Sale of Investments	-0.03	0.19	-0.23	-1.02	7.1
Gain (Loss) on Sale of Assets	-0.4	-	-	-	-
Pretax Income	-1.01	-1.48	-2.06	-3.05	5.68
Income Tax Expense	-0.11	-0.38	-0.58	-0.89	0.9
Earnings From Continuing Operations	-0.9	-1.11	-1.48	-2.16	4.78
Earnings From Discontinued Operations	-	-	-	-	0.02
Net Income	-0.9	-1.11	-1.48	-2.16	4.8
Net Income to Common	-0.9	-1.11	-1.48	-2.16	4.8
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
Shares Change (YoY)	-0.85%	-3.82%	-15.22%	0.03%	1.42%
EPS (Basic)	-0.55	-0.67	-0.87	-1.07	2.42
EPS (Diluted)	-0.55	-0.67	-0.87	-1.07	2.38
Free Cash Flow	4.38	1.05	3.83	-7.03	-5.98
Free Cash Flow Per Share	2.69	0.64	2.24	-3.49	-2.97
Gross Margin	25.85%	24.30%	22.52%	20.24%	24.54%
Operating Margin	-4.29%	-4.42%	-3.55%	-4.13%	-2.43%
Profit Margin	-2.05%	-2.32%	-2.59%	-3.38%	7.85%
Free Cash Flow Margin	10.04%	2.20%	6.69%	-11.00%	-9.79%
EBITDA	-1.4	-1.47	-1.17	-1.68	0.41
EBITDA Margin	-3.20%	-3.08%	-2.04%	-2.63%	0.68%
D&A For EBITDA	0.48	0.64	0.87	0.96	1.9
EBIT	-1.87	-2.11	-2.03	-2.64	-1.49
EBIT Margin	-4.29%	-4.42%	-3.55%	-4.13%	-2.43%
Effective Tax Rate	-	-	-	-	15.79%
Advertising Expenses	-	1.73	1.96	2.02	1.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.