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Monday 2 November 2026
Export BOSC’s income statement to Excel — free account
B.O.S. Better Online Solutions
BOSC Technology Communication Equipment
B.O.S. Better Online Solutions' revenue for fiscal 2025 (year ended December 2025) was $50.6 million, up 26.6% from fiscal 2024.
- Revenue
- +28.9%
- EPS
- +46.2%
- Free cash flow
- +208.7%
- Total debt
- −11.0%
Quarter to June 2026, against a year earlier
4.23
0.00
0.00%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
8.47 | 9.55 | 7.73 | 8.65 |
+8 more quarters Free account |
P/S ratio |
0.63 | 0.67 | 0.56 | 0.61 | |
P/FCF ratio |
4.78 | 4.77 | 4.24 | 8.33 | |
P/Operating CF |
29.20 | 29.14 | 25.92 | 27.06 | |
P/B ratio |
1.03 | 1.10 | 0.98 | 1.38 | |
Price to Tangible BV |
1.17 | 1.27 | 1.11 | 1.68 | |
EV/Sales |
0.44 | 0.47 | 0.35 | 0.48 | |
EV/EBITDA |
7.86 | 12.02 | 6.16 | 11.66 | |
EV/Operating CF |
2.74 | 2.71 | 2.21 | 4.71 | |
EV/FCF |
3.36 | 3.32 | 2.70 | 6.55 | |
Quick Ratio |
2.18 | 2.29 | 2.20 | 2.13 | |
Current Ratio |
2.73 | 2.84 | 2.70 | 2.76 | |
Net Debt/EBITDA |
(8.78) | (14.42) | (32.72) | (7.98) | |
Debt/Assets |
2.34% | 2.44% | 3.91% | 2.93% | |
Debt/Equity |
0.04 | 0.04 | 0.06 | 0.04 | |
Asset Turnover |
1.17 | 1.13 | 1.28 | 1.38 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
— | — | (0.27) | — | |
Research and Development Expense of Revenue |
0.36% | 0.53% | 0.38% | 0.39% | |
Selling, General and Administrative Expense of Revenue |
15.38% | 18.51% | 17.13% | 17.61% | |
Intangible Assets out of Total Assets |
0.08 | 0.09 | 0.08 | 0.10 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
0.67 | 0.63 | 0.70 | 0.54 | |
Graham Number |
7.23 | 0.00 | 7.86 | 0.00 | |
Earnings Yield |
11.80% | 10.47% | 12.94% | 11.55% | |
Free Cash Flow Yield |
20.94% | 20.98% | 23.60% | 12.01% | |
Revenue per Share |
2.11 | 1.62 | 2.05 | 1.85 | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
1.49 | 1.52 | 1.94 | 1.20 | |
Shareholders Equity per Share |
4.38 | 4.19 | 4.66 | 4.09 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.38 | 4.19 | 4.66 | 4.09 | |
Free Cash Flow |
— | — | 4.59 | — | |
Working Capital |
24.09 | 22.52 | 22.36 | 18.57 | |
Capital Expenditures |
— | — | (0.45) | — | |
Net Current Asset Value |
21.33 | 19.79 | 19.60 | 15.98 | |
EV/EBIT |
7.86 | 12.02 | 6.16 | 11.66 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
11.19 | 17.26 | 9.66 | 14.82 | |
| Other line items | |||||
Average Receivables |
18.31 | 17.19 | 15.01 | 13.94 | |
Average Payables |
7.15 | 7.10 | 6.57 | 5.32 | |
Average Inventory |
7.32 | 7.13 | 7.21 | 6.57 | |
Average Assets |
42.99 | 41.37 | 39.49 | 35.04 | |
Average Common Equity |
24.63 | — | 23.37 | — |
Columns are period end dates · fundamentals updated 2 Nov 2026