Boston Omaha Corporation (BOC)
NYSE: BOC · Real-Time Price · USD
13.85
+0.09 (0.65%)
Aug 28, 2026, 4:00 PM EDT - Market closed

Boston Omaha Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
115.52114.38108.2796.2581.2356.97
Revenue Growth
17.39%5.63%12.49%18.49%42.59%24.55%
Gross Profit
50.7749.4944.0339.7735.9510.59
Operating Income
-3.8-3.96-7.75-8.77-5.29-23.59
Net Income
-13.2-12.43-1.29-710.2352.75
Earnings Per Share
-0.43-0.40-0.04-0.230.341.82
EPS Growth
-----81.32%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Link Media Holdings (LMH)
46.3445.8545.1542.9439.2431.5
Boston Omaha Broadband (BOB)
41.8741.1939.135.3428.6315.23
Premiums Earned
23.7723.1819.7613.9310.657.69
Insurance Commissions
2.422.061.961.882.052.21
Investment and Other Income
1.932.092.32.160.660.34
Revenue (Total)
108.89114.38108.2796.2581.2356.97

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
35.378.3586.6196.0274.07235.4
Total Debt
101.52108.4299.8988.8692.9890.61
Net Cash (Debt)
-66.22-30.08-13.287.16-18.91144.79
Net Cash Growth
-----84.38%
Net Cash Per Share
-2.14-0.96-0.420.23-0.644.98

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
18.317.8621.2416.06-5.177.77
Capital Expenditures
-25.52-27.9-32.2-51.87-40.06-21.01
Free Cash Flow
-7.22-10.04-10.96-35.81-45.22-13.24
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.95%43.27%40.66%41.32%44.26%18.59%
Operating Margin
-3.29%-3.47%-7.16%-9.11%-6.51%-41.40%
Pretax Margin
-13.74%-16.07%2.86%-9.50%9.69%128.44%
Profit Margin
-11.43%-10.87%-1.19%-7.28%12.60%92.59%
FCF Margin
-6.25%-8.78%-10.12%-37.20%-55.67%-23.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----76.9116.15
Forward PE
-229.58229.58229.58229.5846.72
PS Ratio
3.613.404.115.129.6914.95