BOSTON OMAHA Corp financial data

Symbol
BOC on NYSE
Location
Omaha, NE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 212 % -11.1%
Debt-to-equity 32.3 % +12.5%
Return On Equity -0.04 % +97.5%
Return On Assets -0.03 % +97.8%
Operating Margin -3.5 % +61.2%

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 +0.07%
Weighted Average Number of Shares Outstanding, Diluted 31.5M shares +0.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 113M USD +7.23%
General and Administrative Expense 15.6M USD -4.65%
Costs and Expenses 117M USD +1.79%
Operating Income (Loss) -3.94M USD +58.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.97M USD +81.5%
Income Tax Expense (Benefit) -523K USD +83.5%
Net Income (Loss) Attributable to Parent -231K USD +97.7%
Earnings Per Share, Basic 0 USD/shares -60%
Earnings Per Share, Diluted 0 USD/shares -60%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 37.1M USD +90.7%
Accounts Receivable, after Allowance for Credit Loss, Current 14.9M USD +9.27%
Assets, Current 126M USD +16.2%
Property, Plant and Equipment, Net 168M USD +7.28%
Operating Lease, Right-of-Use Asset 59M USD -1.62%
Intangible Assets, Net (Excluding Goodwill) 53.1M USD -11.8%
Goodwill 182M USD 0%
Other Assets, Noncurrent 172K USD +4.43%
Assets 721M USD +1.32%
Liabilities, Current 61M USD +17.3%
Deferred Income Tax Liabilities, Net 10.2M USD -4.18%
Operating Lease, Liability, Noncurrent 54.6M USD -0.79%
Other Liabilities, Noncurrent 106K USD -92.6%
Liabilities 173M USD +9.42%
Retained Earnings (Accumulated Deficit) -10.3M USD -2.29%
Stockholders' Equity Attributable to Parent 528M USD +0.13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 548M USD -1%
Liabilities and Equity 721M USD +1.32%

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 59.8M USD -0.71%
Depreciation 16.3M USD +15.8%
Payments to Acquire Property, Plant, and Equipment 6.86M USD -18.8%
Lessee, Operating Lease, Liability, to be Paid 90.5M USD -0.39%
Operating Lease, Liability, Current 5.26M USD +0.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.87M USD +0.04%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.28M USD +0.44%
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 30.7M USD +0.24%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.53M USD +1.16%
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 6.94M USD -2.46%
Operating Lease, Payments 8.71M USD +5.83%
Additional Paid in Capital 540M USD +0.23%
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%