BOSTON OMAHA Corp financial data

Symbol
BOC on NYSE
Industry
Real Estate Operators (No Developers) & Lessors
Location
1601 Dodge Street, Suite 3300, Omaha, NE
State of incorporation
DE
Fiscal year end
December 31
Former names
REO PLUS, INC. (to 2/19/2015)
Latest financial report
10-K - Q4 2024 - Mar 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 227 % -18.5%
Debt-to-equity 29.4 % +3.52%
Return On Equity -0.23 % +81.1%
Return On Assets -0.18 % +80.5%
Operating Margin -7.82 % +15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.2M shares
Entity Public Float 325M USD -26.2%
Weighted Average Number of Shares Outstanding, Basic 31.5M shares +1.3%
Weighted Average Number of Shares Outstanding, Diluted 31.5M shares +1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 108M USD +12.5%
General and Administrative Expense 16.2M USD +0.78%
Costs and Expenses 117M USD +11.1%
Operating Income (Loss) -8.47M USD +4.35%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.1M USD
Income Tax Expense (Benefit) -275K USD +90.8%
Net Income (Loss) Attributable to Parent -1.29M USD +81.5%
Earnings Per Share, Basic -0.04 USD/shares +82.6%
Earnings Per Share, Diluted -0.04 USD/shares +82.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28.3M USD +28.9%
Accounts Receivable, after Allowance for Credit Loss, Current 12.4M USD +2.41%
Assets, Current 117M USD -10.6%
Property, Plant and Equipment, Net 162M USD +12%
Operating Lease, Right-of-Use Asset 59.7M USD -2.7%
Intangible Assets, Net (Excluding Goodwill) 58.3M USD -11%
Goodwill 182M USD 0%
Other Assets, Noncurrent 172K USD +43.9%
Assets 728M USD -5.19%
Liabilities, Current 54.9M USD +6.86%
Deferred Income Tax Liabilities, Net 11.9M USD -1.53%
Operating Lease, Liability, Noncurrent 55M USD -2.56%
Other Liabilities, Noncurrent 1.42M USD -5.58%
Liabilities 166M USD +9.14%
Retained Earnings (Accumulated Deficit) -4.75M USD -130%
Stockholders' Equity Attributable to Parent 533M USD -1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 563M USD -6.34%
Liabilities and Equity 728M USD -5.19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.42M USD +76.5%
Net Cash Provided by (Used in) Financing Activities -4.65M USD -115%
Net Cash Provided by (Used in) Investing Activities 22.9M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 20.7M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 276K USD -2.83%
Deferred Tax Assets, Valuation Allowance 863K USD +1.88%
Deferred Tax Assets, Gross 41.2M USD +19.4%
Operating Lease, Liability 60.3M USD -1.94%
Depreciation 14.5M USD +19.3%
Payments to Acquire Property, Plant, and Equipment 8.45M USD +5.43%
Lessee, Operating Lease, Liability, to be Paid 91.1M USD -1.02%
Operating Lease, Liability, Current 5.33M USD +4.89%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.86M USD +4.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.3M USD +4.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -939K USD +43.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 30.8M USD +0.83%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.55M USD +6.36%
Deferred Tax Assets, Operating Loss Carryforwards 21.9M USD +17.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.18M USD +5.79%
Operating Lease, Payments 8.4M USD +1.08%
Additional Paid in Capital 539M USD +3.18%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 21.7M USD +16.5%
Deferred Tax Assets, Net of Valuation Allowance 40.3M USD +19.8%
Interest Expense 1.4M USD +20.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%