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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

Q1 2026 · TTM
Revenue114.9 M $Gross Profit87.4 M $ · 76%Operating Income-5.4 M $ · -5%Pre-tax Income-19 M $ · -17%Net Income to Owners-13.9 M $ · -12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue114.9 M $+4.0%
Gross Profit87.4 M $+16.1%
Operating Income-5.4 M $—
EBITDA8.7 M $-75.3%
Net Income to Owners-13.9 M $-1,743.2%

No peer data is available for this stock.

Balance Sheet

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

Capital Structure

Q1 2026
Total Assets696.2 M
  • Equity509.2 M $75%
  • Current Liabilities59.3 M $9%
  • Long-term Liabilities113.7 M $17%

Key Figures

YoY change
Total Assets696.2 M $-4.7%
Total Liabilities173 M $+1.1%
Total Equity509.2 M $-4.5%
Cash & ST Investments79.1 M $+17.4%
Total Debt105.6 M $+1.7%
Net Debt74.6 M $-8.5%

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

Q1 2026 · TTM
010 M20 M19.2 M $Operating3.2 M $Investing-16.8 M $Financing5.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow19.2 M $-10.4%
Capital Expenditures27.5 M $-10.1%
Free Cash Flow-8.4 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 3, 26. This content is for informational purposes only and is not investment advice.