BOSTON OMAHA Corp (BOC) Financial Statements
Industry: Real Estate Operators (No Developers) & Lessors
In fiscal 2025, BOSTON OMAHA reported revenue of $114.4M, up 5.6% from $108.3M the year before. Net income was -$12.4M (a -10.9% net margin), or -$0.40 per diluted share. Gross margin was 65.8% and operating margin was -3.4%. Operating activities generated $17.9M of cash, leaving -$10.0M of free cash flow. At fiscal year end, BOSTON OMAHA held $713.1M in total assets against $177.0M in total liabilities, including $28.6M of cash and equivalents.
Open the full interactive BOSTON OMAHA financials → Quarterly statements, key ratios, valuation history and price charts.
BOSTON OMAHA Key Stats
| Share Price | $12.76 |
|---|---|
| Market Cap | $388.2M |
| Revenue YoY Growth | +5.6% |
| 52-Week Range | $11.06 – $15.09 |
| Shares Outstanding | 30.4 million (basic, 2026 Q2) |
BOSTON OMAHA Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $45.7M | $57.0M | $81.2M | $96.3M | $108.3M | $114.4M |
| Cost of Goods Sold | $49.8M | $80.7M | $86.5M | $105.1M | $34.3M | $39.1M |
| Gross Profit | $27.2M | $38.4M | $54.5M | $64.4M | $73.9M | $75.3M |
| Operating Income | -$4.0M | -$23.8M | -$5.2M | -$8.9M | -$8.5M | -$3.9M |
| Pre-Tax Income | $496,464 | $73.2M | $3.8M | -$9.1M | $3.1M | -$18.4M |
| Income Tax | $0 | $17.7M | -$3.5M | -$3.0M | -$274,821 | -$79,258 |
| Net Income | $455,783 | $52.7M | $7.1M | -$7.0M | -$1.3M | -$12.4M |
| Diluted EPS | $0.02 | $1.82 | $0.24 | -$0.23 | -$0.04 | -$0.40 |
BOSTON OMAHA Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $28.7M | $29.7M | $28.2M | $22.2M |
| Net Income | -$2.6M | -$6.9M | -$2.1M | -$1.6M |
| Diluted EPS | -$0.08 | -$0.22 | -$0.07 | -$0.05 |
BOSTON OMAHA Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $43.5M | $72.5M | $25.5M | $21.9M | $28.3M | $28.6M |
| Current Assets | $188.8M | $390.7M | $114.0M | $131.4M | $117.4M | $118.9M |
| Total Assets | $509.7M | $807.1M | $683.7M | $768.2M | $728.3M | $713.1M |
| Current Liabilities | $28.6M | $54.0M | $53.0M | $51.4M | $54.9M | $60.2M |
| Total Long-Term Debt | $23.1M | $30.0M | $28.5M | $27.3M | $39.6M | $48.8M |
| Total Liabilities | $100.5M | $166.5M | $157.1M | $151.8M | $165.6M | $177.0M |
| Shareholders' Equity | $402.9M | $496.3M | $503.5M | $538.2M | $532.8M | $516.1M |
BOSTON OMAHA Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $5.6M | $7.8M | -$5.2M | $16.1M | $21.2M | $17.9M |
| Cash From Investing | -$38.1M | -$45.7M | $87.9M | -$64.3M | $28.1M | -$13.5M |
| Cash From Financing | $60.0M | $64.6M | -$109.7M | $32.9M | -$47.6M | $1.2M |
| Free Cash Flow | -$3.0M | -$13.2M | -$45.2M | -$35.8M | -$11.0M | -$10.0M |
Figures from BOSTON OMAHA's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full BOSTON OMAHA financials page for every line item.
BOSTON OMAHA Company Profile
| Ticker | BOC |
|---|---|
| Exchange | NYSE |
| Industry | Real Estate Operators (No Developers) & Lessors |
| Headquarters | Omaha, Nebraska |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer |
| SEC CIK | 0001494582 |
Frequently Asked Questions
What was BOSTON OMAHA's revenue in fiscal 2025?
BOSTON OMAHA (BOC) reported revenue of $114.4M for fiscal 2025.
What is BOSTON OMAHA's annual revenue history?
BOSTON OMAHA's annual revenue by fiscal year: 2020: $45.7M; 2021: $57.0M; 2022: $81.2M; 2023: $96.3M; 2024: $108.3M; 2025: $114.4M.
What was BOSTON OMAHA's net income in fiscal 2025?
BOSTON OMAHA reported net income of -$12.4M for fiscal 2025.
What was BOSTON OMAHA's earnings per share (EPS) in fiscal 2025?
BOSTON OMAHA's diluted EPS was -$0.40 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did BOSTON OMAHA generate in fiscal 2025?
BOSTON OMAHA generated -$10.0M of free cash flow in fiscal 2025.
What was BOSTON OMAHA's revenue last quarter?
In its most recent reported quarter (2026 Q2), BOSTON OMAHA reported revenue of $22.2M.
How much debt does BOSTON OMAHA have?
BOSTON OMAHA reported $48.8M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of BOSTON OMAHA are outstanding?
BOSTON OMAHA reported a weighted average of 30.4 million basic shares outstanding in 2026 Q2.
What is BOSTON OMAHA's market cap?
Based on its latest closing price, BOSTON OMAHA (BOC) has a market capitalization of about $388.2M.
When does BOSTON OMAHA's fiscal year end?
BOSTON OMAHA's fiscal year end, as registered with the SEC, is December 31.
Where is BOSTON OMAHA headquartered?
BOSTON OMAHA lists its business address in Omaha, Nebraska in its SEC filings.
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