Boss Holdings, Inc. (BSHI)
OTCMKTS · Delayed Price · Currency is USD
14.55
+0.02 (0.14%)
At close: Jul 2, 2026
Boss Holdings Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 28, 2026 | 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 Revenue Growth | 41.89 | 43.59 | 47.63 | 57.23 | 63.92 | 61.13 |
Revenue Growth | -10.41% | -8.47% | -16.79% | -10.47% | 4.57% | 25.80% |
Gross Profit Gross Profit Growth | 11.19 | 11.27 | 11.57 | 12.89 | 12.94 | 15 |
Operating Income Operating Income Growth | -1.6 | -1.87 | -4.79 | -2.66 | -2.64 | -1.49 |
Net Income Net Income Growth | -0.63 | -0.9 | -1.11 | -1.48 | -2.16 | 4.8 |
Earnings Per Share EPS Growth | -576.65 | -0.55 | -0.67 | -0.87 | -1.07 | 2.38 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 28, 2026 | 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 |
Pet Pet Growth | 28.09 | 29.22 | 32.73 | 42.26 | 49.54 | 48.98 |
Promotional Products Promotional Products Growth | 12.9 | 12.95 | 12.66 | 12.47 | - | - |
Tech Accessories Tech Accessories Growth | - | 1.43 | 2.23 | 2.5 | - | - |
Total Total Growth | 42.41 | 43.59 | 47.63 | 57.23 | 63.92 | 61.13 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 28, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 24.03 | 26.28 | 20.85 | 20.88 | 24.74 | 34.32 |
Total Debt Total Debt Growth | 0.95 | 1.01 | 1.59 | 2.57 | 3.6 | 1.16 |
Net Cash (Debt) Net Cash Growth | 23.07 | 25.27 | 19.26 | 18.31 | 21.14 | 33.16 |
Net Cash Growth | 25.67% | 31.20% | 5.18% | -13.38% | -36.24% | 3.77% |
Net Cash Per Share Net Cash Per Share Growth | 14.73 | 0.02 | 11.72 | 10.72 | 10.49 | 16.46 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 28, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 5.98 | 4.48 | 1.47 | 4.01 | -6.46 | -5.64 |
Capital Expenditures CapEx Growth | -0.12 | -0.11 | -0.42 | -0.19 | -0.57 | -0.35 |
Free Cash Flow Free Cash Flow Growth | 5.87 | 4.38 | 1.05 | 3.83 | -7.03 | -5.98 |
Free Cash Flow Growth | - | 317.25% | -72.59% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 28, 2026 | 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 |
Gross Margin | 26.70% | 25.85% | 24.30% | 22.52% | 20.24% | 24.54% |
Operating Margin | -3.83% | -4.29% | -10.05% | -4.64% | -4.13% | -2.43% |
Pretax Margin | -1.81% | -2.31% | -3.11% | -3.60% | -4.77% | 9.29% |
Profit Margin | -1.51% | -2.05% | -2.32% | -2.59% | -3.38% | 7.85% |
FCF Margin | 14.00% | 10.04% | 2.20% | 6.69% | -11.00% | -9.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | 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 |
PE Ratio | - | - | - | - | - | 10.33 |
P/FCF Ratio | 3.97 | 5.23 | 23.65 | 7.73 | - | - |
PS Ratio | 0.56 | 0.53 | 0.52 | 0.52 | 0.58 | 0.81 |