Boston Financial Statements From 2010 to 2025

BOC Stock  USD 14.01  0.01  0.07%   
Boston Omaha financial statements provide useful quarterly and yearly information to potential Boston Omaha Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Boston Omaha financial statements helps investors assess Boston Omaha's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Boston Omaha's valuation are summarized below:
Gross Profit
41.8 M
Profit Margin
(0.1)
Market Capitalization
438.4 M
Enterprise Value Revenue
4.532
Revenue
105 M
We have found one hundred twenty available fundamental signals for Boston Omaha Corp, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of Boston Omaha's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of March 18, 2025, Market Cap is expected to decline to about 418.8 M. In addition to that, Enterprise Value is expected to decline to about 437.3 M

Boston Omaha Total Revenue

82.3 Million

Check Boston Omaha financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Boston Omaha's main balance sheet or income statement drivers, such as Depreciation And Amortization of 21.6 M, Interest Expense of 980.9 K or Selling General Administrative of 17.8 M, as well as many indicators such as Price To Sales Ratio of 5.55, Dividend Yield of 0.0 or PTB Ratio of 0.86. Boston financial statements analysis is a perfect complement when working with Boston Omaha Valuation or Volatility modules.
  
Check out the analysis of Boston Omaha Correlation against competitors.

Boston Omaha Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets656.8 M691.4 M180.2 B
Slightly volatile
Short and Long Term Debt Total76 M80 M126.7 B
Slightly volatile
Other Current Liabilities12.1 M12.7 M3.5 B
Slightly volatile
Total Current Liabilities43.9 M46.2 M8.4 B
Slightly volatile
Total Stockholder Equity460.2 M484.4 M48.8 B
Slightly volatile
Property Plant And Equipment Net175.8 M185.1 M149.4 B
Slightly volatile
Cash18.8 M19.8 M28.5 B
Slightly volatile
Non Current Assets Total544.5 M573.1 M151.2 B
Slightly volatile
Cash And Short Term Investments82.1 M86.4 M28.5 B
Slightly volatile
Liabilities And Stockholders Equity656.8 M691.4 M180.2 B
Slightly volatile
Non Current Liabilities Total85.8 M90.3 M122.9 B
Slightly volatile
Other Current Assets16.8 M17.7 M510 M
Slightly volatile
Other Stockholder Equity446.7 M470.3 M48.8 B
Slightly volatile
Total Liabilities129.8 M136.6 M131.4 B
Slightly volatile
Total Current Assets112.3 M118.2 M29.1 B
Slightly volatile
Common Stock Shares Outstanding26.6 M28 M584.1 B
Slightly volatile
Current Deferred Revenue14.9 M14.2 M5.1 M
Slightly volatile
Accounts Payable22.3 M21.2 M7.4 M
Slightly volatile
Net Receivables7.1 M14.2 M5.1 M
Slightly volatile
Good Will108.6 M209.7 M76.8 M
Slightly volatile
Intangible Assets79.1 M75.4 M29.1 M
Slightly volatile
Common Stock22.9 K36 K16.3 K
Slightly volatile
Other Assets40.7 M38.7 M9.8 M
Slightly volatile
Short Term Investments97.8 M85.2 M56.3 M
Slightly volatile
Capital Surpluse364.5 M556.5 M257.9 M
Slightly volatile
Cash And Equivalents34.6 M38.7 M31.5 M
Slightly volatile
Property Plant Equipment69.2 M132.9 M49.5 M
Slightly volatile
Other Liabilities33.7 M32.1 M10.4 M
Slightly volatile
Net Tangible Assets307.1 M597.1 M243.2 M
Slightly volatile
Deferred Long Term Liabilities16.8 M16 M5.7 M
Slightly volatile
Net Invested Capital500.2 M650.4 M400 M
Slightly volatile
Long Term Investments219 M208.6 M74.7 M
Slightly volatile
Capital Stock30 K36 K25.4 K
Slightly volatile
Non Current Liabilities Other1.6 M1.7 M4.9 M
Pretty Stable
Net Working Capital117.9 M72 M120.2 M
Pretty Stable
Capital Lease Obligations63.9 M70.8 M55.8 M
Slightly volatile
Property Plant And Equipment Gross141.3 M278 M120.8 M
Slightly volatile
Short and Long Term Debt1.2 M936.9 K772 K
Slightly volatile
Warrants13.4 M14.1 M111.9 M
Slightly volatile
Common Stock Total Equity32.7 K34.2 K30.2 K
Slightly volatile
Retained Earnings Total Equity17.6 M22.5 M14.3 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity5.9 M6.7 M7.3 M
Slightly volatile

Boston Omaha Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization21.6 M22.7 M7.1 B
Slightly volatile
Interest Expense980.9 KM8.3 B
Slightly volatile
Selling General Administrative17.8 M18.7 M4.3 B
Pretty Stable
Total Revenue82.3 M86.6 M23.9 B
Slightly volatile
Gross Profit10.3 M10.8 M23.8 B
Slightly volatile
Other Operating Expenses89.8 M94.5 M16 B
Slightly volatile
Total Operating Expenses17.8 M18.7 M4.3 B
Pretty Stable
Cost Of Revenue101.7 M96.9 M23.6 M
Slightly volatile
Interest Income3.9 MM2.2 M
Slightly volatile
Reconciled Depreciation17.8 M28 M13 M
Slightly volatile
Non Operating Income Net Other16.8 M29.7 M9.7 M
Slightly volatile
Selling And Marketing Expenses26 M29.3 M32 M
Slightly volatile

Boston Omaha Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow46.7 M49.2 M2.3 B
Pretty Stable
End Period Cash Flow33.7 M35.5 MB
Slightly volatile
Depreciation30.5 M29.1 M10.3 M
Slightly volatile
Stock Based Compensation391.8 K736.4 K346.7 K
Slightly volatile
Issuance Of Capital Stock49.3 M34 M116.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.555.8431.6064
Slightly volatile
Days Sales Outstanding82.953.7694.5971
Slightly volatile
Average Payables13.9 M13.2 MM
Slightly volatile
Stock Based Compensation To Revenue0.00810.00770.0075
Slightly volatile
Capex To Depreciation1.941.850.827
Slightly volatile
EV To Sales6.316.6432.4967
Slightly volatile
Payables Turnover4.324.112.3344
Slightly volatile
Sales General And Administrative To Revenue0.240.250.6998
Pretty Stable
Capex To Revenue0.510.480.2672
Slightly volatile
Cash Per Share3.872.784.0501
Slightly volatile
Days Payables Outstanding87.2891.87198
Slightly volatile
Intangibles To Total Assets0.250.290.2758
Slightly volatile
Current Ratio2.792.947.3008
Very volatile
Receivables Turnover5.777.035.6743
Slightly volatile
Capex Per Share1.581.50.5296
Slightly volatile
Average Receivables6.5 M13 M6.4 M
Slightly volatile
Revenue Per Share3.383.5673.8 K
Slightly volatile
Interest Debt Per Share3.163.33290.7 K
Slightly volatile
Debt To Assets0.130.1157M
Slightly volatile
Graham Number19.8311.0122.9886
Slightly volatile
Days Of Payables Outstanding87.2891.87198
Slightly volatile
Long Term Debt To Capitalization0.05130.0540.3469
Slightly volatile
Total Debt To Capitalization0.150.161.8469
Slightly volatile
Quick Ratio2.722.878.5528
Very volatile
Cash Ratio0.470.493.9382
Pretty Stable
Days Of Sales Outstanding82.953.7694.5971
Slightly volatile
Fixed Asset Turnover0.320.420.372
Slightly volatile
Debt Ratio0.130.1157M
Slightly volatile
Price Sales Ratio5.555.8431.6064
Slightly volatile
Asset Turnover0.140.1253260.7 K
Slightly volatile
Gross Profit Margin0.140.12480.5579
Slightly volatile

Boston Omaha Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap418.8 M440.2 M453.2 M
Slightly volatile
Enterprise Value437.3 M500.4 M467.6 M
Slightly volatile

Boston Fundamental Market Drivers

Cash And Short Term Investments96 M

Boston Upcoming Events

22nd of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Boston Omaha Financial Statements

Boston Omaha stakeholders use historical fundamental indicators, such as Boston Omaha's revenue or net income, to determine how well the company is positioned to perform in the future. Although Boston Omaha investors may analyze each financial statement separately, they are all interrelated. For example, changes in Boston Omaha's assets and liabilities are reflected in the revenues and expenses on Boston Omaha's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Boston Omaha Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue14.2 M14.9 M
Total Revenue86.6 M82.3 M
Cost Of Revenue96.9 M101.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.25  0.24 
Capex To Revenue 0.48  0.51 
Revenue Per Share 3.56  3.38 
Ebit Per Revenue(0.08)(0.09)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Boston Omaha Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Boston Omaha's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Boston Omaha Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Boston Omaha Corp Stock:
Check out the analysis of Boston Omaha Correlation against competitors.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Boston Omaha. If investors know Boston will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Boston Omaha listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.82)
Earnings Share
(0.33)
Revenue Per Share
3.336
Quarterly Revenue Growth
0.128
Return On Assets
(0.01)
The market value of Boston Omaha Corp is measured differently than its book value, which is the value of Boston that is recorded on the company's balance sheet. Investors also form their own opinion of Boston Omaha's value that differs from its market value or its book value, called intrinsic value, which is Boston Omaha's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Boston Omaha's market value can be influenced by many factors that don't directly affect Boston Omaha's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Boston Omaha's value and its price as these two are different measures arrived at by different means. Investors typically determine if Boston Omaha is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boston Omaha's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.