BOS Better Online Solutions
BOSC · NASDAQ
$4.26−$0.03 (−0.70%)TodayMarket closed ·
Prev close $4.29
Key indicators
BOSC profitability and balance sheet ratios
EPS $0.1897 in Jun 2026, up 59.7% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | $0.0969 |
| Dec 2024 | $0.0818 |
| Mar 2025 | $0.2154 |
| Jun 2025 | $0.1188 |
| Sep 2025 | $0.1016 |
| Dec 2025 | $0.1235 |
| Mar 2026 | $0.1063 |
| Jun 2026 | $0.1897 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $44.2M | $39.9M | $50.6M |
| Gross profit | $9.2M | $9.3M | $12.1M |
| Operating income | $2.4M | $1.4M | $2.9M |
| Net income | $2.0M | $2.3M | $3.6M |
| Diluted EPS | $0.34 | $0.39 | $0.57 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $44.6M | $44.4M | $47.5M |
| Total liabilities | $15.9M | $14.9M | $16.7M |
| Shareholder equity | $28.7M | $29.5M | $30.9M |
| Cash and short-term investments | $11.8M | $10.6M | $10.4M |
| Total debt | $1.7M | $1.1M | $1.1M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | $1.8M | $1.3M | $5.0M |
| Investing cash flow | −$0.8M | −$0.5M | −$0.5M |
| Financing cash flow | −$0.4M | $0.2M | $3.8M |
| Capital expenditure | −$0.8M | −$0.5M | −$0.5M |
| Free cash flow | $1.1M | $0.8M | $4.6M |
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