B.O.S. Better Online Solutions Ltd. (BOSC)
NASDAQ: BOSC · Real-Time Price · USD
3.270
-0.010 (-0.30%)
Dec 20, 2024, 4:00 PM EST - Market closed
BOSC Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 40.45 | 44.18 | 41.51 | 33.63 | 33.55 | 33.82 | Upgrade
|
| Revenue Growth (YoY) | -9.35% | 6.43% | 23.42% | 0.25% | -0.79% | 3.57% | Upgrade
|
| Cost of Revenue | 31.44 | 34.97 | 32.45 | 27.05 | 27.43 | 27.16 | Upgrade
|
| Gross Profit | 9 | 9.21 | 9.06 | 6.59 | 6.12 | 6.66 | Upgrade
|
| Selling, General & Admin | 6.43 | 6.65 | 7.05 | 5.86 | 5.67 | 6.18 | Upgrade
|
| Research & Development | 0.17 | 0.16 | 0.17 | 0.21 | 0.11 | - | Upgrade
|
| Other Operating Expenses | -0.05 | -0.05 | -0.08 | - | -0.04 | - | Upgrade
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| Operating Expenses | 6.55 | 6.76 | 7.13 | 6.07 | 5.74 | 6.18 | Upgrade
|
| Operating Income | 2.46 | 2.45 | 1.93 | 0.52 | 0.38 | 0.48 | Upgrade
|
| Interest Expense | -0.17 | -0.4 | -0.31 | -0.2 | -0.28 | -0.25 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.04 | -0.04 | -0.34 | 0.1 | -0.04 | -0.09 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | -0.03 | - | Upgrade
|
| EBT Excluding Unusual Items | 2.25 | 2.01 | 1.28 | 0.41 | 0.03 | 0.15 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -0.14 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -0.47 | -0.61 | Upgrade
|
| Asset Writedown | - | - | - | - | -0.52 | -0.36 | Upgrade
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| Pretax Income | 2.25 | 2.01 | 1.28 | 0.41 | -0.96 | -0.96 | Upgrade
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| Income Tax Expense | 0.01 | 0 | 0.01 | -0.04 | - | -0.05 | Upgrade
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| Net Income | 2.24 | 2.01 | 1.28 | 0.45 | -0.96 | -0.91 | Upgrade
|
| Net Income to Common | 2.24 | 2.01 | 1.28 | 0.45 | -0.96 | -0.91 | Upgrade
|
| Net Income Growth | 6.21% | 57.13% | 182.93% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 5 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 5 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | -0.11% | 5.65% | 3.04% | 26.20% | 5.89% | 15.97% | Upgrade
|
| EPS (Basic) | 0.39 | 0.35 | 0.23 | 0.09 | -0.22 | -0.23 | Upgrade
|
| EPS (Diluted) | 0.38 | 0.34 | 0.23 | 0.08 | -0.22 | -0.23 | Upgrade
|
| EPS Growth | 5.81% | 47.88% | 187.39% | - | - | - | Upgrade
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| Free Cash Flow | - | 1.49 | -1.14 | -0.37 | 0.97 | -1.25 | Upgrade
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| Free Cash Flow Per Share | - | 0.25 | -0.20 | -0.07 | 0.23 | -0.31 | Upgrade
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| Gross Margin | 22.26% | 20.84% | 21.83% | 19.58% | 18.23% | 19.69% | Upgrade
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| Operating Margin | 6.07% | 5.55% | 4.65% | 1.54% | 1.12% | 1.41% | Upgrade
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| Profit Margin | 5.54% | 4.54% | 3.07% | 1.34% | -2.86% | -2.70% | Upgrade
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| Free Cash Flow Margin | - | 3.37% | -2.76% | -1.10% | 2.90% | -3.70% | Upgrade
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| EBITDA | 3.08 | 2.96 | 2.29 | 0.78 | 0.69 | 0.83 | Upgrade
|
| EBITDA Margin | 7.61% | 6.70% | 5.52% | 2.30% | 2.04% | 2.47% | Upgrade
|
| D&A For EBITDA | 0.62 | 0.51 | 0.36 | 0.26 | 0.31 | 0.36 | Upgrade
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| EBIT | 2.46 | 2.45 | 1.93 | 0.52 | 0.38 | 0.48 | Upgrade
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| EBIT Margin | 6.07% | 5.55% | 4.65% | 1.54% | 1.12% | 1.41% | Upgrade
|
| Effective Tax Rate | 0.27% | 0.20% | 0.47% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.