BOSC Financial Statements & Analysis
Complete financial statements for BOSC including income statement, balance sheet, and cash flow statement. Analyze BOSC's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
26.6% ↑
Net Income
57.0% ↑
Gross Margin
2.6% ↑
Operating Margin
24.2% ↑
Balance Sheet
Current Ratio
18.0% ↑
Debt to Equity
-5.3% ↑
Asset Turnover
-2.6% ↓
Cash Flow
Operating Cash Flow
290.0% ↑
Net Cash Flow
743.8% ↑
Free Cash Flow
492.8% ↑
Cash Flow to Debt
206.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 39.95M | 50.57M | 26.6% | |
| Gross Profit | 9.29M | 12.07M | 29.9% | |
| Operating Income | 2.61M | 4.11M | 57.3% | |
| Net Income | 2.30M | 3.61M | 57.0% | |
| EPS | 0.40 | 0.59 | 47.5% | |
| EBITDA | 2.06M | 4.65M | 126.2% | |
| Gross Margin | 23.26% | 23.88% | 2.6% | |
| Operating Margin | 6.54% | 8.12% | 24.2% | |
| Net Income Margin | 5.76% | 7.14% | 24.0% | |
| R&D Expenses | 175.00K | 178.00K | 1.7% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 50.57M | 39.95M | 44.18M | — | — |
| Gross Profit | 12.07M | 9.29M | 9.21M | — | — |
| Operating Income | 4.11M | 2.61M | 2.40M | — | — |
| Net Income | 3.61M | 2.30M | 2.00M | — | — |
| EPS | 0.59 | 0.40 | 0.35 | — | — |
| EBITDA | 4.65M | 2.06M | 2.92M | — | — |
| Gross Margin | 23.88% | 23.26% | 20.84% | — | — |
| Operating Margin | 8.12% | 6.54% | 5.43% | — | — |
| Net Income Margin | 7.14% | 5.76% | 4.54% | — | — |
| R&D Expenses | 178.00K | 175.00K | 158.00K | — | — |
Financial Metrics
Want to dive deeper into BOSC's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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