BOS Better Online Solutions Ltd. (BOSC)
NASDAQ: BOSC · IEX Real-Time Price · USD
3.66
-0.02 (-0.49%)
At close: Nov 26, 2021 1:00 PM
3.70
0.04 (1.03%)
After-hours:Nov 26, 2021 2:22 PM EST
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33.55 | 33.82 | 32.65 | 28.93 | 27.43 | 25.6 | 27.6 | 25.9 | 24.5 | 33.43 |
| Revenue Growth | -0.79% | 3.57% | 12.85% | 5.49% | 7.14% | -7.25% | 6.56% | 5.71% | -26.71% | - |
| Cost of Revenue | 27.43 | 27.16 | 25.91 | 22.59 | 22.11 | 20.46 | 22.56 | 20.87 | 19.44 | 26.92 |
| Gross Profit | 6.12 | 6.66 | 6.74 | 6.35 | 5.32 | 5.14 | 5.05 | 5.03 | 5.07 | 6.51 |
| Selling, General & Admin | 5.67 | 6.32 | 5.54 | 5.26 | 4.61 | 4.45 | 4.93 | 4.45 | 4.88 | 6.53 |
| Research & Development | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 |
| Other Operating Expenses | 0.99 | 0.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.56 |
| Operating Expenses | 6.77 | 7.29 | 5.54 | 5.26 | 4.61 | 4.45 | 4.93 | 4.45 | 4.88 | 7.48 |
| Operating Income | -0.65 | -0.63 | 1.2 | 1.09 | 0.71 | 0.69 | 0.12 | 0.58 | 0.19 | -0.97 |
| Interest Expense / Income | 0.35 | 0.33 | 0.26 | 0.3 | 0.34 | 0.38 | 0.45 | 0.57 | 0.78 | 2.24 |
| Other Expense / Income | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.17 |
| Pretax Income | -0.96 | -0.96 | 0.95 | 0.79 | 0.37 | 0.31 | -0.33 | 0.01 | -0.74 | -3.39 |
| Income Tax | 0 | -0.05 | -0.04 | 0.02 | 0.01 | -0.02 | 0.11 | 0.01 | -0.19 | -0.17 |
| Net Income | -0.96 | -0.91 | 0.99 | 0.77 | 0.36 | 0.33 | -0.43 | 0 | -0.55 | -3.21 |
| Net Income Common | -0.96 | -0.91 | 0.99 | 0.77 | 0.36 | 0.33 | -0.43 | 0 | -0.55 | -3.21 |
| Net Income Growth | - | - | 28.07% | 114.72% | 7.78% | - | - | - | - | - |
| Shares Outstanding (Basic) | 4 | 4 | 4 | 3 | 3 | 2 | 1 | 1 | 1 | 1 |
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 3 | 3 | 2 | 1 | - | - | - |
| Shares Change | 5.89% | 15.97% | 10.38% | 22.29% | 31.62% | 35.96% | - | - | - | - |
| EPS (Basic) | -0.22 | -0.23 | 0.28 | 0.24 | 0.14 | 0.17 | -0.30 | - | -0.49 | -4.56 |
| EPS (Diluted) | -0.22 | -0.23 | 0.28 | 0.24 | 0.14 | 0.17 | -0.30 | - | -0.49 | -4.56 |
| EPS Growth | - | - | 16.67% | 71.43% | -17.65% | - | - | - | - | - |
| Free Cash Flow Per Share | 0.25 | -0.31 | 0.01 | 0.02 | -0.19 | 0.15 | 0.73 | 1.10 | 1.48 | -1.05 |
| Gross Margin | 18.23% | 19.69% | 20.65% | 21.93% | 19.38% | 20.07% | 18.28% | 19.42% | 20.68% | 19.47% |
| Operating Margin | -1.94% | -1.87% | 3.69% | 3.75% | 2.57% | 2.69% | 0.43% | 2.25% | 0.78% | -2.91% |
| Profit Margin | -2.86% | -2.70% | 3.03% | 2.67% | 1.31% | 1.30% | -1.57% | - | -2.24% | -9.61% |
| Free Cash Flow Margin | 3.20% | -3.67% | 0.17% | 0.21% | -1.76% | 1.19% | 3.81% | 4.91% | 6.75% | -2.16% |
| Effective Tax Rate | 0.00% | 4.99% | -4.32% | 2.03% | 1.91% | -7.05% | -33.23% | 100.00% | 25.41% | 5.08% |
| EBITDA | -0.3 | 0.34 | 1.49 | 1.33 | 0.95 | 0.89 | 0.39 | 0.94 | 0.41 | -0.49 |
| EBITDA Margin | -0.90% | 1.01% | 4.57% | 4.60% | 3.48% | 3.49% | 1.41% | 3.61% | 1.67% | -1.46% |
| EBIT | -0.61 | -0.63 | 1.2 | 1.09 | 0.71 | 0.69 | 0.12 | 0.58 | 0.05 | -1.15 |
| EBIT Margin | -1.82% | -1.87% | 3.69% | 3.75% | 2.57% | 2.69% | 0.43% | 2.25% | 0.18% | -3.42% |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).