Boston Omaha CorporationBOCNYSE

Revenue (LTM)

$108M

+12.5% YoY

Net Income (LTM)

$-1M

+81.5% YoY

Free Cash Flow

$-11M

Revenue CAGR (5Y)

+21.2%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	46	57↑24.5%	81↑42.6%	96↑18.5%	108↑12.5%
Gross Profit	27	38↑40.9%	55↑42.1%	64↑18.0%	74↑14.9%
Operating Income	-5	-24↓375.8%	-5↑78.0%	-9↓69.3%	-8↑4.3%
Net Income	-0	53↑107554.2%	10↓80.6%	-7↓168.4%	-1↑81.5%
EBITDA	10	89↑769.2%	30↓66.5%	17↓41.9%	33↑88.7%
EPS Diluted	-0.00	1.82↑95889.5%	0.34↓81.3%	-0.23↓167.6%	-0.04↑82.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	45	73↑61.3%	25↓64.8%	22↓13.9%	28↑28.9%
Total Current Assets	329	391↑18.7%	114↓70.8%	131↑15.3%	117↓10.6%
Total Assets	641	807↑26.0%	684↓15.3%	768↑12.4%	728↓5.2%
Total Current Liabilities	34	54↑59.5%	53↓1.9%	51↓3.0%	55↑6.9%
Total Liabilities	114	166↑45.9%	157↓5.6%	152↓3.4%	166↑9.1%
Total Equity	382	496↑30.1%	504↑1.5%	538↑6.9%	533↓1.0%
Total Debt	75	91↑20.8%	93↑2.6%	89↓4.4%	100↑12.4%
Net Debt	30	18↓39.7%	67↑272.8%	67↓0.9%	72↑7.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	5	8↑50.1%	-5↓166.5%	16↑410.9%	21↑32.3%
Capital Expenditure	-9	-21↓145.0%	-40↓90.7%	-52↓29.5%	-32↑37.9%
Free Cash Flow	-3	-13↓289.5%	-45↓241.6%	-36↑20.8%	-11↑69.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	39	27↓30.7%	-39↓245.3%	-15↑60.8%	2↑111.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance