Boston Financial Statements From 2010 to 2026

BOC Stock  USD 12.58  0.21  1.70%   
Boston Omaha's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Boston Omaha's valuation are provided below:
Gross Profit
48.7 M
Profit Margin
(0)
Market Capitalization
389.1 M
Enterprise Value Revenue
3.7223
Revenue
112.6 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 2026 to make sure the company is sustainable down the road.

Boston Omaha Total Revenue

92.58 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 Other Operating Expenses of 99.8 M, Ebitda of 39.3 M or Total Operating Expenses of 70.5 M, as well as many indicators such as Price To Sales Ratio of 4.51, Dividend Yield of 0.0 or PTB Ratio of 0.79. Boston financial statements analysis is a perfect complement when working with Boston Omaha Valuation or Volatility modules.
  
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Check out the analysis of Boston Omaha Correlation against competitors.

Boston Omaha Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding38 M36.2 M16.7 M
Slightly volatile
Total Assets879.5 M837.6 M374 M
Slightly volatile
Short and Long Term Debt Total85.4 M89.9 M73.1 B
Slightly volatile
Other Current Liabilities7.6 M11.6 M6.5 M
Slightly volatile
Total Current Liabilities66.3 M63.1 M24.8 M
Slightly volatile
Property Plant And Equipment Net189.2 M199.2 M140.6 B
Slightly volatile
Accounts Payable26.9 M25.6 M8.7 M
Slightly volatile
Cash23.4 M32.5 M19.5 M
Slightly volatile
Non Current Assets Total737.7 M702.5 M269.3 M
Slightly volatile
Cash And Short Term Investments100.2 M99.6 M81.4 M
Slightly volatile
Liabilities And Stockholders Equity622.7 M655.5 M105.2 B
Slightly volatile
Non Current Liabilities Total94.7 M99.6 M115.7 B
Slightly volatile
Other Current Assets15.7 M16.5 M107.8 M
Pretty Stable
Other Stockholder Equity649.1 M618.2 M274.8 M
Slightly volatile
Total Liabilities200 M190.5 M74.2 M
Slightly volatile
Total Current Assets127.2 M135.1 M103.8 M
Slightly volatile
Common Stock18.9 K36.2 K16.6 K
Slightly volatile
Net Receivables7.8 M14.4 M5.6 M
Slightly volatile
Good Will117.8 M209.7 M83.6 M
Slightly volatile
Intangible Assets40.2 M67.1 M28.1 M
Slightly volatile
Other Assets267.3 M254.5 M48.3 M
Slightly volatile
Short Term Investments111 M67.1 M64.3 M
Slightly volatile
Capital Surpluse413.3 M620 M283.3 M
Slightly volatile
Cash And Equivalents33.8 M35.9 M30.8 M
Pretty Stable
Property Plant Equipment267.3 M254.5 M83.7 M
Slightly volatile
Other Liabilities33.7 M32.1 M11.4 M
Slightly volatile
Net Tangible Assets307.1 M597.1 M259.4 M
Slightly volatile
Deferred Long Term Liabilities16.8 M16 M6.2 M
Slightly volatile
Net Invested Capital518.7 M658.2 M411.7 M
Slightly volatile
Long Term Investments102.3 M168.5 M69.7 M
Slightly volatile
Capital Stock30.6 K36.2 K25.8 K
Slightly volatile
Non Current Liabilities Other1.5 M1.6 M4.7 M
Pretty Stable
Net Working Capital108.2 M56.3 M115.3 M
Very volatile
Capital Lease Obligations64.3 M69.4 M56 M
Slightly volatile
Property Plant And Equipment Gross167.5 M311.8 M133.2 M
Slightly volatile
Short and Long Term Debt1.3 M1.4 M824.2 K
Slightly volatile
Warrants13.4 M14.1 M106.2 M
Slightly volatile
Common Stock Total Equity32.7 K34.2 K30.1 K
Slightly volatile
Retained Earnings Total Equity17.6 M22.5 M14.6 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
Other Operating Expenses99.8 M105.1 MB
Pretty Stable
Total Operating Expenses70.5 M74.2 MB
Pretty Stable
Interest Expense1.4 M1.4 M6.2 B
Slightly volatile
Depreciation And Amortization33.7 M32.1 M11.6 M
Slightly volatile
Selling General Administrative50.7 M53.4 M3.9 B
Pretty Stable
Total Revenue92.6 M97.4 M18.6 B
Slightly volatile
Gross Profit63.2 M66.5 M18.6 B
Slightly volatile
Cost Of Revenue41.5 M39.5 M14.3 M
Slightly volatile
Interest Income1.5 M1.6 M1.9 M
Slightly volatile
Reconciled Depreciation19.6 M32.1 M14.2 M
Slightly volatile
Non Operating Income Net Other16.8 M29.7 M10.6 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 Flow33.7 M35.5 M508.8 M
Slightly volatile
End Period Cash Flow28.3 M47.4 M24.2 M
Slightly volatile
Depreciation33.7 M32.1 M11.7 M
Slightly volatile
Stock Based Compensation597.7 K1.1 M411.1 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.514.7460.7639
Slightly volatile
Days Sales Outstanding79.2448.5390.9914
Slightly volatile
Average Payables13.9 M13.2 M6.5 M
Slightly volatile
Stock Based Compensation To Revenue0.00640.00720.0078
Slightly volatile
Capex To Depreciation0.741.040.7281
Slightly volatile
EV To Sales5.235.563.2698
Slightly volatile
Payables Turnover2.221.771.8597
Pretty Stable
Sales General And Administrative To Revenue1.070.631.1675
Slightly volatile
Capex To Revenue0.220.270.2396
Slightly volatile
Cash Per Share4.082.474.2912
Slightly volatile
Days Payables Outstanding170213220
Pretty Stable
Intangibles To Total Assets0.240.30.275
Slightly volatile
Current Ratio2.342.467.1262
Very volatile
Receivables Turnover5.897.795.9011
Slightly volatile
Capex Per Share0.460.920.4595
Slightly volatile
Average Receivables6.5 M13 M6.8 M
Slightly volatile
Revenue Per Share3.253.091.4722
Slightly volatile
Interest Debt Per Share3.523.71273.6 K
Slightly volatile
Debt To Assets0.150.16966.2 K
Slightly volatile
Graham Number20.7913.0122.6803
Slightly volatile
Days Of Payables Outstanding170213220
Pretty Stable
Long Term Debt To Capitalization0.07340.07720.3333
Slightly volatile
Total Debt To Capitalization0.170.181.7503
Slightly volatile
Quick Ratio2.342.468.2401
Very volatile
Cash Ratio0.560.593.7376
Pretty Stable
Days Of Sales Outstanding79.2448.5390.9914
Slightly volatile
Fixed Asset Turnover0.340.440.3435
Slightly volatile
Debt Ratio0.150.16966.2 K
Slightly volatile
Price Sales Ratio4.514.7460.7639
Slightly volatile
Asset Turnover0.190.170.2075
Slightly volatile
Gross Profit Margin0.520.610.6472
Slightly volatile

Boston Fundamental Market Drivers

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 Revenue18.4 M19.4 M
Total Revenue97.4 M92.6 M
Cost Of Revenue39.5 M41.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.63  1.07 
Capex To Revenue 0.27  0.22 
Revenue Per Share 3.09  3.25 
Ebit Per Revenue(0.07)(0.07)

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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.
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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
(0.01)
Revenue Per Share
3.583
Quarterly Revenue Growth
0.037
Return On Assets
(0)
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.