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BOC FINANCIAL STATEMENTS

Boston Omaha Corp — balance sheet, income statement and cash flow trends

BOCBoston Omaha Corp

🇺🇸 USA · NYSE · Industrials · Conglomerates

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 M100 M2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue108.9 M $Gross Profit84.7 M $ · 78%Operating Income-5.2 M $ · -5%Pre-tax Income-16.8 M $ · -15%Net Income to Owners-13.2 M $ · -12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue108.9 M $-2.4%
Gross Profit84.7 M $+12.4%
Operating Income-5.2 M $—
EBITDA13.8 M $-57.8%
Net Income to Owners-13.2 M $-1,833.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 M500 M750 M2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets683.1 M
  • Equity501.9 M $75%
  • Current Liabilities61 M $9%
  • Long-term Liabilities106.8 M $16%

Key Figures

YoY change
Total Assets683.1 M $-6.5%
Total Liabilities167.8 M $-4.3%
Total Equity501.9 M $-5.5%
Cash & ST Investments35.3 M $-60.9%
Total Debt101.5 M $-9.3%
Net Debt86.4 M $+8.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M050 M2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
010 M20 M18.5 M $Operating5.6 M $Investing-29.4 M $Financing-5.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow18.5 M $-13.8%
Capital Expenditures25.5 M $-12.3%
Free Cash Flow-7 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.