BOC
Boston Omaha Corporation
NYSE · USCommunication ServicesAdvertising Agencies
$14.06-0.57%
Price as of Jul 20, 2026
BOC financials
Boston Omaha Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $114.4M | $108.3M | $96.3M | $81.2M |
| Cost of revenue | $14.9M | $34.3M | $31.9M | $26.7M |
| Gross profit | $99.4M | $73.9M | $64.4M | $54.5M |
| Operating expenses | $103.4M | $82.4M | $73.2M | $59.8M |
| Operating income | -$3.9M | -$8.5M | -$8.9M | -$5.2M |
| Net income | -$12.4M | -$1.3M | -$7.0M | $10.2M |
| EBITDA | $14.6M | $32.6M | $17.3M | $29.7M |
| Basic EPS | $-0.40 | $-0.04 | $-0.23 | $0.34 |
| Diluted EPS | $-0.40 | $-0.04 | $-0.23 | $0.34 |
| Balance sheet | ||||
| Cash & equivalents | $28.6M | $28.3M | $21.9M | $25.5M |
| Total assets | $713.1M | $728.3M | $768.2M | $683.7M |
| Total liabilities | $177.0M | $165.6M | $151.8M | $157.1M |
| Stockholders’ equity | $516.1M | $532.8M | $538.2M | $503.5M |
| Total debt | $108.4M | $99.9M | $88.9M | $93.0M |
| Net debt | $79.8M | $71.6M | $66.9M | $67.5M |
| Cash flow | ||||
| Operating cash flow | $17.9M | $21.2M | $16.1M | -$5.2M |
| Capital expenditure | -$27.9M | -$32.2M | -$51.9M | -$40.1M |
| Free cash flow | -$10.0M | -$11.0M | -$35.8M | -$45.2M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$5.8M | -$18.4M | $0.00 | $0.00 |