B.O.S. Better Online Solutions Ltd. (BOSC)
NASDAQ: BOSC · Real-Time Price · USD
4.560
+0.050 (1.11%)
Aug 14, 2026, 4:00 PM EDT - Market closed

BOSC 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
46.9350.5739.9544.1841.5133.63
Revenue Growth
7.42%26.58%-9.57%6.43%23.42%0.25%
Gross Profit
11.3212.089.299.219.066.59
Operating Income
3.034.112.612.451.930.52
Net Income
3.033.612.32.011.280.45
Earnings Per Share
0.460.570.390.340.230.08
EPS Growth
-5.46%46.15%14.71%47.88%187.39%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
RFID Division
13.7813.5912.88
Intelligent Robotics
1.661.851.41
Supply Chain Solutions
31.8135.5525.83
Intercompany
-0.32-0.41-0.17
Total
46.9350.5739.95

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.5611.833.372.341.761.88
Total Debt
2.052.772.172.313.012.52
Net Cash (Debt)
8.519.061.20.03-1.25-0.65
Net Cash Growth
350.11%656.81%3890.00%---
Net Cash Per Share
1.301.440.200.01-0.22-0.12

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
-5.051.291.831.280.01
Capital Expenditures
--0.45-0.52-0.34-2.43-0.38
Free Cash Flow
-4.590.781.49-1.14-0.37
Free Cash Flow Growth
-492.77%-47.92%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.12%23.88%23.27%20.84%21.83%19.58%
Operating Margin
6.46%8.12%6.54%5.55%4.65%1.54%
Pretax Margin
5.99%6.92%3.25%4.55%3.09%1.22%
Profit Margin
6.45%7.14%5.76%4.54%3.07%1.34%
FCF Margin
-9.09%1.94%3.37%-2.76%-1.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.917.818.277.579.3334.08
Forward PE
9.3111.468.92---
P/FCF Ratio
7.006.1424.5310.20--
PS Ratio
0.680.560.480.340.290.46