Boxlight Corp financial data

Symbol
BOXL on Nasdaq
Location
Duluth, GA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 168% % -30%
Quick Ratio 81% % -19%
Debt-to-equity 4085% % 1268%
Return On Equity -1110% % -949%
Return On Assets -21% % 6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5,711,239 shares -42%
Entity Public Float $5,659,393 USD -72%
Common Stock, Value, Issued $0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 3,460,000 shares 76%
Weighted Average Number of Shares Outstanding, Diluted 3,460,000 shares 76%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $29,337,000 USD -19%
Research and Development Expense $1,122,000 USD 9.8%
General and Administrative Expense $8,730,000 USD -13%
Operating Income (Loss) $3,944,000 USD -359%
Nonoperating Income (Expense) $2,501,000 USD -13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $6,445,000 USD -110%
Income Tax Expense (Benefit) $261,000 USD -2075%
Net Income (Loss) Attributable to Parent $6,184,000 USD -102%
Earnings Per Share, Basic -1.88 USD/shares -9.3%
Earnings Per Share, Diluted -1.88 USD/shares -9.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $11,812,000 USD 13%
Accounts Receivable, after Allowance for Credit Loss, Current $19,680,000 USD -26%
Inventory, Net $26,066,000 USD -38%
Assets, Current $69,930,000 USD -20%
Property, Plant and Equipment, Net $1,940,000 USD -16%
Operating Lease, Right-of-Use Asset $7,389,000 USD -14%
Intangible Assets, Net (Excluding Goodwill) $19,577,000 USD -53%
Goodwill $0 USD
Other Assets, Noncurrent $754,000 USD -48%
Assets $99,590,000 USD -30%
Accounts Payable, Current $10,453,000 USD -45%
Accrued Liabilities, Current $5,170,000 USD -18%
Contract with Customer, Liability, Current $9,346,000 USD -1.2%
Liabilities, Current $68,407,000 USD 60%
Contract with Customer, Liability, Noncurrent $15,130,000 USD -7.6%
Deferred Income Tax Liabilities, Net $877,000 USD -80%
Operating Lease, Liability, Noncurrent $5,975,000 USD -15%
Other Liabilities, Noncurrent $155,000 USD
Liabilities $90,544,000 USD -16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,083,000 USD -60%
Retained Earnings (Accumulated Deficit) $146,756,000 USD -27%
Stockholders' Equity Attributable to Parent $19,463,000 USD -398%
Liabilities and Equity $99,590,000 USD -30%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,942,000 USD -2%
Net Cash Provided by (Used in) Financing Activities $2,624,000 USD -166%
Net Cash Provided by (Used in) Investing Activities $394,000 USD -386%
Common Stock, Shares Authorized 3,750,000 shares -80%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,441,000 USD -64%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11,812,000 USD 13%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,806,000 USD -8.6%
Deferred Tax Assets, Valuation Allowance $22,231,000 USD 22%
Deferred Tax Assets, Gross $25,177,000 USD 14%
Operating Lease, Liability $7,786,000 USD -17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $6,050,000 USD -665%
Lessee, Operating Lease, Liability, to be Paid $12,258,000 USD -13%
Property, Plant and Equipment, Gross $3,758,000 USD -1.7%
Operating Lease, Liability, Current $1,811,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,287,000 USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,949,000 USD -15%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure -9.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,472,000 USD -4.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $919,000 USD -24%
Deferred Tax Assets, Operating Loss Carryforwards $6,736,000 USD 1.5%
Preferred Stock, Shares Issued 167,972 shares 0%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $886,000 USD 0.57%
Operating Lease, Payments $604,000 USD 42%
Additional Paid in Capital $126,210,000 USD 5.4%
Preferred Stock, Shares Outstanding 167,972 shares 0%
Amortization of Intangible Assets $2,500,000 USD 32%
Depreciation, Depletion and Amortization $2,069,000 USD -8.6%
Deferred Tax Assets, Net of Valuation Allowance $2,946,000 USD -26%
Interest Expense $11,000,000 USD 9.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%