Boss Holdings, Inc. (BSHI)
OTCMKTS · Delayed Price · Currency is USD
12.69
0.00 (0.00%)
Oct 26, 2026, 4:00 PM EDT
Boss Holdings Income Statement
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 | Jun '26 Jun 27, 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 |
| 40.51 | 43.59 | 47.63 | 57.23 | 63.92 | 61.13 | |
Revenue Growth | -11.14% | -8.47% | -16.79% | -10.47% | 4.57% | 25.80% |
Cost of Revenue | 29.63 | 32.32 | 36.05 | 44.34 | 50.98 | 46.13 |
Gross Profit | 10.88 | 11.27 | 11.57 | 12.89 | 12.94 | 15 |
Selling, General & Admin | 12.16 | 13.14 | 16.36 | 15.54 | 15.58 | 16.48 |
Operating Expenses | 12.16 | 13.14 | 16.36 | 15.54 | 15.58 | 16.48 |
Operating Income | -1.28 | -1.87 | -4.79 | -2.66 | -2.64 | -1.49 |
Interest Expense | - | - | - | -0 | -0 | -0.01 |
Interest & Investment Income | 0.91 | 0.85 | 1.01 | 0.85 | 0.28 | 0.01 |
Other Non Operating Income (Expenses) | 0.41 | 0.45 | 0.1 | -0.03 | 0.47 | 0.09 |
EBT Excluding Unusual Items | 0.04 | -0.57 | -3.68 | -1.83 | -1.89 | -1.4 |
Merger & Restructuring Charges | - | - | - | - | -0.15 | -0.02 |
Gain (Loss) on Sale of Investments | -0.04 | -0.03 | 0.19 | -0.23 | -1.02 | 7.1 |
Gain (Loss) on Sale of Assets | -0.4 | -0.4 | - | - | - | - |
Pretax Income | -0.41 | -1.01 | -1.48 | -2.06 | -3.05 | 5.68 |
Income Tax Expense | -0.11 | -0.11 | -0.38 | -0.58 | -0.89 | 0.9 |
Earnings From Continuing Operations | -0.3 | -0.9 | -1.11 | -1.48 | -2.16 | 4.78 |
Earnings From Discontinued Operations | - | - | - | - | - | 0.02 |
Net Income | -0.3 | -0.9 | -1.11 | -1.48 | -2.16 | 4.8 |
Net Income to Common | -0.3 | -0.9 | -1.11 | -1.48 | -2.16 | 4.8 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 1,643 | 2 | 2 | 2 | 2 |
Shares Change | -5.77% | 99900.00% | -3.82% | -15.22% | 0.03% | 1.42% |
EPS (Basic) | -0.18 | -0.55 | -0.67 | -0.87 | -1.07 | 2.42 |
EPS (Diluted) | -544.61 | -0.55 | -0.67 | -0.87 | -1.07 | 2.38 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 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 |
Free Cash Flow | 5.76 | 4.38 | 1.05 | 3.83 | -7.03 | -5.98 |
Free Cash Flow Per Share | 3.47 | 0.00 | 0.64 | 2.24 | -3.49 | -2.97 |
Gross Margin | 26.85% | 25.85% | 24.30% | 22.52% | 20.24% | 24.54% |
Operating Margin | -3.16% | -4.29% | -10.05% | -4.64% | -4.13% | -2.43% |
Profit Margin | -0.74% | -2.05% | -2.32% | -2.59% | -3.38% | 7.85% |
Free Cash Flow Margin | 14.21% | 10.04% | 2.20% | 6.69% | -11.00% | -9.79% |
EBITDA | -1.02 | -1.4 | -4.15 | -1.79 | -1.68 | 0.41 |
EBITDA Margin | -2.51% | -3.20% | -8.71% | -3.13% | -2.63% | 0.68% |
D&A For EBITDA | 0.26 | 0.48 | 0.64 | 0.87 | 0.96 | 1.9 |
EBIT | -1.28 | -1.87 | -4.79 | -2.66 | -2.64 | -1.49 |
EBIT Margin | -3.16% | -4.29% | -10.05% | -4.64% | -4.13% | -2.43% |
Effective Tax Rate | - | - | - | - | - | 15.79% |
Advertising Expenses | - | 1.29 | 1.73 | 1.96 | 2.02 | 1.07 |