Boston Omaha Corporation (BOC)
NYSE: BOC · Real-Time Price · USD
14.44
+0.14 (0.98%)
At close: Aug 7, 2026, 4:00 PM EDT
14.45
+0.01 (0.07%)
After-hours: Aug 7, 2026, 7:00 PM EDT

Boston Omaha Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
114.89114.38108.2796.2581.2356.97
Revenue Growth
4.02%5.63%12.49%18.49%42.59%24.55%
Gross Profit
74.1375.3173.9364.3554.5438.38
Operating Income
-5.32-3.93-8.47-8.85-5.23-23.77
Net Income
-13.91-12.43-1.29-710.2352.75
Earnings Per Share
-0.44-0.40-0.04-0.230.341.82
EPS Growth
-----81.32%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
General Indemnity Group (GIG)
27.1327.2423.8517.7113.3610.24
Link Media Holdings (LMH)
46.0645.8545.1542.9439.2431.5
Boston Omaha Broadband (BOB)
41.6241.1939.135.3428.6315.23
Boston Omaha Asset Management (BOAM)
0.080.090.170.27--
Revenue (Total)
114.89114.38108.2796.2581.2356.97

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
79.0882.5389.5599.3982.22374.16
Total Debt
105.65108.4299.8988.8692.9890.61
Net Cash (Debt)
-26.57-25.9-10.3510.53-10.77283.55
Net Cash Growth
-----30.35%
Net Cash Per Share
-0.85-0.82-0.330.34-0.369.76

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
19.1617.8621.2416.06-5.177.77
Capital Expenditures
-27.52-27.9-32.2-51.87-40.06-21.01
Free Cash Flow
-8.36-10.04-10.96-35.81-45.22-13.24
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
64.52%65.84%68.28%66.86%67.14%67.37%
Operating Margin
-4.63%-3.43%-7.82%-9.20%-6.44%-41.72%
Pretax Margin
-16.53%-16.07%2.86%-9.50%9.69%128.44%
Profit Margin
-16.04%-16.00%3.11%-6.41%12.78%97.38%
FCF Margin
-7.28%-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
----77.9415.79
Forward PE
-229.58229.58229.58229.5846.72
PS Ratio
3.803.364.115.129.6914.98