Monday 2 November 2026 Export BOSC’s income statement to Excel — free account

B.O.S. Better Online Solutions

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

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4.23 0.00 0.00%

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Market cap: $30.1M
P/E: 8.0×
Fwd P/E: 8.0×
Dividend yield: —
F-score: 8/9
Altman Z: 1.09
Beneish M: −2.49
Dividend safety: n/a

Overview

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	—	—	8	—	+8 more TTM periods Free account
ROE Full definition →	14.72%	0.00%	15.45%	0.00%
ROA Full definition →	8.43%	7.31%	9.14%	9.35%
ROIC Full definition →	8.23%	5.75%	9.81%	6.52%
Return on Tangible Assets Full definition →	13.13%	11.60%	13.99%	14.87%
Average Days of Receivables Full definition →	143.54	134.65	123.27	114.30
Free Cash Flow per Share Full definition →	0.00	0.00	1.08	0.00
Free Cash Flow Full definition →	—	—	6.63	—
Capital Expenditures Full definition →	—	—	(1.48)	—
Other line items
Cash ROIC Full definition →	0.00%	0.00%	15.64%	0.00%
Accounts Receivable Turnover Full definition →	2.74	2.73	3.37	3.47
Accounts Payable Turnover Full definition →	5.34	5.02	5.86	6.93
Inventory Turnover Full definition →	5.21	5.00	5.34	5.61
Average Days of Payables Full definition →	78.45	65.91	64.27	51.90
Days of Inventory on Hand Full definition →	73.90	69.18	62.02	65.48
Tax Rate Full definition →	0.00	0.08	0.03	0.33
Research and Development Expense of Revenue Full definition →	0.41%	0.42%	0.35%	0.37%
Selling, General and Administrative Expense of Revenue Full definition →	17.03%	17.24%	15.40%	15.31%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.56%	0.00%
Operating CF/Net income Full definition →	0.00	0.00	2.25	0.00
Depreciation/Fixed assets Full definition →	0.00	0.00	1.21	0.00
Capex/Depreciation Full definition →	—	—	(0.36)	—
Revenue per Share Full definition →	7.13	6.67	8.21	7.84
Operating CF per Share Full definition →	0.00	0.00	1.32	0.00
Capex per Share Full definition →	0.00	0.00	(0.24)	0.00
Capex to Sales Full definition →	0.00	0.00	0.03	0.00

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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