BOSTON OMAHA Corp financial data

Symbol
BOC on NYSE
Location
1601 Dodge Street, Suite 3300, Omaha, NE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 212 % -17.2%
Debt-to-equity 31.6 % +12.5%
Return On Equity 0.14 %
Return On Assets 0.1 %
Operating Margin -3.25 % +69%

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 -1.26%
Weighted Average Number of Shares Outstanding, Diluted 31.5M shares -1.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 112M USD +9.53%
General and Administrative Expense 16M USD -1.79%
Costs and Expenses 115M USD +2.35%
Operating Income (Loss) -3.63M USD +66%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.39M USD -161%
Income Tax Expense (Benefit) -246K USD +92.7%
Net Income (Loss) Attributable to Parent 761K USD -3.8%
Earnings Per Share, Basic 0 USD/shares 0%
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 29.7M USD +20.6%
Accounts Receivable, after Allowance for Credit Loss, Current 13.4M USD -1.24%
Assets, Current 124M USD +23.5%
Property, Plant and Equipment, Net 167M USD +8.59%
Operating Lease, Right-of-Use Asset 60.2M USD -0.05%
Intangible Assets, Net (Excluding Goodwill) 54.8M USD -12.1%
Goodwill 182M USD 0%
Other Assets, Noncurrent 170K USD +18.2%
Assets 731M USD +1.05%
Liabilities, Current 60.8M USD +21.6%
Deferred Income Tax Liabilities, Net 11M USD -1.53%
Operating Lease, Liability, Noncurrent 55.5M USD +0.74%
Other Liabilities, Noncurrent 124K USD -91.5%
Liabilities 175M USD +11.2%
Retained Earnings (Accumulated Deficit) -7.74M USD +8.96%
Stockholders' Equity Attributable to Parent 531M USD +0.09%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 555M USD -1.79%
Liabilities and Equity 731M USD +1.05%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.56M USD +5.81%
Net Cash Provided by (Used in) Financing Activities 6.83M USD
Net Cash Provided by (Used in) Investing Activities -11.2M USD -149%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.84M USD -109%
Interest Paid, Excluding Capitalized Interest, Operating Activities 576K USD +109%
Deferred Tax Assets, Valuation Allowance 863K USD +1.88%
Deferred Tax Assets, Gross 41.2M USD +19.4%
Operating Lease, Liability 60.8M USD +0.86%
Depreciation 15.7M USD +16.3%
Payments to Acquire Property, Plant, and Equipment 6.86M USD -18.8%
Lessee, Operating Lease, Liability, to be Paid 92.2M USD +2.23%
Operating Lease, Liability, Current 5.32M USD +2.03%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.92M USD +1.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.38M USD +3.42%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -190K USD +79.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 31.4M USD +5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.62M USD +4.18%
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 7.09M USD +0.44%
Operating Lease, Payments 8.59M USD +4.84%
Additional Paid in Capital 540M USD +0.26%
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%