What is Bos Better Online Solutions's earnings per share (EPS)?

Bos Better Online Solutions (BOSC) reported diluted earnings per share of $0.57 for fiscal year 2025. This represents a 46.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Bos Better Online Solutions Financials

BOSC

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE March

This page shows Bos Better Online Solutions (BOSC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 58/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Bos Better Online Solutions has an operating margin of 5.8%, meaning the company retains $6 of operating profit per $100 of revenue. This results in a moderate score of 35/100, indicating healthy but not exceptional operating efficiency. This is up from 3.6% the prior year.

Growth

Bos Better Online Solutions's revenue surged 26.6% year-over-year to $50.6M, reflecting rapid business expansion. This strong growth earns a score of 78/100.

Leverage

100

Bos Better Online Solutions carries a low D/E ratio of 0.03, meaning only $0.03 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Bos Better Online Solutions's current ratio of 2.70 indicates adequate short-term liquidity, earning a score of 51/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Bos Better Online Solutions has a free cash flow margin of 9.1%, earning a moderate score of 48/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Bos Better Online Solutions's ROE of 12.6% shows moderate profitability relative to equity, earning a score of 39/100. This is up from 10.8% the prior year.

Altman Z-Score Distress

1.07

Bos Better Online Solutions scores 1.07, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($27.8M) relative to total liabilities ($15.9M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Strong

7/9

Bos Better Online Solutions passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.40x

For every $1 of reported earnings, Bos Better Online Solutions generates $1.40 in operating cash flow ($5.0M OCF vs $3.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

4.3x

Bos Better Online Solutions earns $4.3 in operating income for every $1 of interest expense ($2.9M vs $673K). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$50.6M

YoY+26.6%

5Y CAGR+8.6%

10Y CAGR+7.0%

Bos Better Online Solutions generated $50.6M in revenue in fiscal year 2025. This represents an increase of 26.6% from the prior year.

EBITDA

$3.4M

YoY+69.5%

10Y CAGR+14.3%

Bos Better Online Solutions's EBITDA was $3.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 69.5% from the prior year.

Net Income

$3.6M

YoY+57.0%

10Y CAGR+26.9%

Bos Better Online Solutions reported $3.6M in net income in fiscal year 2025. This represents an increase of 57.0% from the prior year.

EPS (Diluted)

$0.57

YoY+46.2%

Bos Better Online Solutions earned $0.57 per diluted share (EPS) in fiscal year 2025. This represents an increase of 46.2% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$4.6M

YoY+492.8%

5Y CAGR+36.4%

10Y CAGR+31.2%

Bos Better Online Solutions generated $4.6M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 492.8% from the prior year.

Cash & Debt

$11.8M

YoY+251.1%

5Y CAGR+62.7%

10Y CAGR+23.6%

Bos Better Online Solutions held $11.8M in cash against $972K in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

YoY+21.3%

5Y CAGR+9.9%

Bos Better Online Solutions had 7M shares outstanding in fiscal year 2025. This represents an increase of 21.3% from the prior year.

Margins & Returns

Gross Margin

23.9%

YoY+0.6pp

5Y CAGR+5.7pp

10Y CAGR+3.8pp

Bos Better Online Solutions's gross margin was 23.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.6 percentage points from the prior year.

Operating Margin

5.8%

YoY+2.2pp

5Y CAGR+7.6pp

10Y CAGR+3.1pp

Bos Better Online Solutions's operating margin was 5.8% in fiscal year 2025, reflecting core business profitability. This is up 2.2 percentage points from the prior year.

Net Margin

7.1%

YoY+1.4pp

5Y CAGR+10.0pp

10Y CAGR+5.8pp

Bos Better Online Solutions's net profit margin was 7.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.4 percentage points from the prior year.

Return on Equity

12.6%

YoY+1.8pp

5Y CAGR+20.7pp

10Y CAGR+7.4pp

Bos Better Online Solutions's ROE was 12.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.8 percentage points from the prior year.

Capital Allocation

R&D Spending

$178K

YoY+1.7%

5Y CAGR+9.7%

Bos Better Online Solutions invested $178K in research and development in fiscal year 2025. This represents an increase of 1.7% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$452K

YoY-12.9%

5Y CAGR+40.0%

10Y CAGR+21.2%

Bos Better Online Solutions invested $452K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 12.9% from the prior year.

BOSC Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$50.6M+26.6%	$39.9M-9.6%	$44.2M+6.4%	$41.5M+23.4%	$33.6M+0.2%	$33.6M
Cost of Revenue	$10.7M-64.4%	$30.0M-13.7%	$34.8M+8.9%	$32.0M+18.2%	$27.0M-1.4%	$27.4M
Gross Profit	$12.1M+29.9%	$9.3M+0.9%	$9.2M+1.6%	$9.1M+37.6%	$6.6M+7.6%	$6.1M
R&D Expenses	$178K+1.7%	$175K+10.8%	$158K-4.8%	$166K-20.2%	$208K+85.7%	$112K
SG&A Expenses	$2.5M+20.5%	$2.1M+19.9%	$1.8M-17.0%	$2.1M+11.3%	$1.9M+9.1%	$1.7M
Operating Income	$2.9M+102.1%	$1.4M-41.3%	$2.5M+27.0%	$1.9M+273.1%	$517K+184.5%	-$612K
Interest Expense	$673K+241.6%	$197K-51.0%	$402K+31.4%	$306K+51.5%	$202K	N/A
Income Tax	-$113K+88.7%	-$1.0M-25100.0%	$4K-33.3%	$6K+115.4%	-$39K	N/A
Net Income	$3.6M+57.0%	$2.3M+14.7%	$2.0M+57.1%	$1.3M+182.9%	$451K+147.0%	-$960K
EPS (Diluted)	$0.57+46.2%	$0.39+14.7%	$0.34+47.8%	$0.23+187.5%	$0.08+136.4%	$-0.22

Metric	Q1'26	Q3'25	Q1'25	Q3'24	Q1'24	Q3'23	Q1'23	Q3'22
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

BOSC Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$44.6M+30.0%	$34.3M+5.7%	$32.5M+6.2%	$30.6M+23.6%	$24.8M+7.5%	$23.0M
Current Assets	$35.5M+45.9%	$24.4M+10.6%	$22.0M+7.0%	$20.6M+15.1%	$17.9M+8.1%	$16.5M
Cash & Equivalents	$11.8M+251.1%	$3.4M+43.7%	$2.3M+33.0%	$1.8M-6.0%	$1.9M+81.0%	$1.0M
Inventory	$6.5M-16.9%	$7.9M+29.7%	$6.1M-5.6%	$6.4M+15.6%	$5.6M+14.3%	$4.9M
Accounts Receivable	$15.6M+32.7%	$11.8M-5.1%	$12.4M+14.7%	$10.8M+17.6%	$9.2M+0.4%	$9.2M
Goodwill	$3.0M-28.7%	$4.2M-14.4%	$4.9M0.0%	$4.9M+4.7%	$4.7M0.0%	$4.7M
Total Liabilities	$15.9M+22.5%	$13.0M-4.6%	$13.6M-2.3%	$14.0M+34.1%	$10.4M-6.7%	$11.2M
Current Liabilities	$13.2M+23.6%	$10.7M-2.2%	$10.9M-2.6%	$11.2M+27.9%	$8.8M-1.8%	$8.9M
Long-Term Debt	$972K-0.8%	$980K-14.8%	$1.1M-11.1%	$1.3M+90.0%	$681K-44.0%	$1.2M
Total Equity	$28.7M+34.6%	$21.3M+13.2%	$18.8M+13.3%	$16.6M+15.9%	$14.3M+20.9%	$11.9M
Retained Earnings	-$61.2M+5.6%	-$64.8M+3.4%	-$67.1M+2.9%	-$69.1M+1.6%	-$70.3M+0.6%	-$70.7M

Metric	Q1'26	Q3'25	Q1'25	Q3'24	Q1'24	Q3'23	Q1'23	Q3'22
Total Assets	$38.4M+11.9%	$34.3M+7.9%	$31.8M-2.1%	$32.5M-0.1%	$32.5M+6.3%	$30.6M+18.0%	$25.9M+4.7%	$24.8M
Current Assets	$29.0M+19.1%	$24.4M+13.2%	$21.5M-2.3%	$22.0M+0.4%	$21.9M+6.5%	$20.6M+12.9%	$18.2M+2.0%	$17.9M
Cash & Equivalents	$5.2M+53.5%	$3.4M+42.8%	$2.4M+0.6%	$2.3M+21.4%	$1.9M+9.5%	$1.8M+57.4%	$1.1M-40.3%	$1.9M
Inventory	$6.9M-12.1%	$7.9M+14.9%	$6.8M+12.8%	$6.1M-20.8%	$7.7M+19.2%	$6.4M+14.5%	$5.6M+0.9%	$5.6M
Accounts Receivable	$15.7M+33.1%	$11.8M+10.1%	$10.7M-13.8%	$12.4M+12.8%	$11.0M+1.6%	$10.8M+7.9%	$10.0M+9.0%	$9.2M
Goodwill	$3.5M-16.7%	$4.2M-14.4%	$4.9M0.0%	$4.9M0.0%	$4.9M0.0%	$4.9M0.0%	$4.9M+4.7%	$4.7M
Total Liabilities	$14.2M+9.1%	$13.0M+11.3%	$11.7M-14.3%	$13.6M-5.9%	$14.5M+3.8%	$14.0M+37.6%	$10.1M-2.5%	$10.4M
Current Liabilities	$11.7M+9.5%	$10.7M+15.3%	$9.3M-15.2%	$10.9M-8.0%	$11.8M+5.8%	$11.2M+26.5%	$8.8M+1.1%	$8.8M
Long-Term Debt	$971K-0.9%	$980K-4.9%	$1.0M-10.4%	$1.1M-4.9%	$1.2M-6.6%	$1.3M+308.2%	$317K-53.5%	$681K
Total Equity	$24.2M+13.6%	$21.3M+6.0%	$20.1M+6.8%	$18.8M+4.5%	$18.0M+8.4%	$16.6M+5.4%	$15.8M+10.0%	$14.3M
Retained Earnings	-$62.7M+3.3%	-$64.8M+1.6%	-$65.9M+1.9%	-$67.1M+1.1%	-$67.9M+1.8%	-$69.1M+0.9%	-$69.8M+0.7%	-$70.3M

BOSC Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$5.0M+290.0%	$1.3M-29.3%	$1.8M+42.6%	$1.3M+14155.6%	$9K-99.1%	$1.1M
Capital Expenditures	$452K-12.9%	$519K+52.2%	$341K-85.9%	$2.4M+540.4%	$379K+351.2%	$84K
Free Cash Flow	$4.6M+492.8%	$775K-47.9%	$1.5M+230.1%	-$1.1M-209.2%	-$370K-138.0%	$974K
Investing Cash Flow	-$452K+12.9%	-$519K+32.8%	-$772K+75.0%	-$3.1M-715.6%	-$379K-633.8%	$71K
Financing Cash Flow	$3.8M+1640.1%	$217K+155.8%	-$389K-124.6%	$1.6M+20.8%	$1.3M+346.4%	-$532K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q3'25	Q1'25	Q3'24	Q1'24	Q3'23	Q1'23	Q3'22
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

BOSC Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	23.9%+0.6pp	23.3%+2.4pp	20.8%-1.0pp	21.8%+2.2pp	19.6%+1.4pp	18.2%
Operating Margin	5.8%+2.2pp	3.6%-2.0pp	5.5%+0.9pp	4.7%+3.1pp	1.5%+3.4pp	-1.8%
Net Margin	7.1%+1.4pp	5.8%+1.2pp	4.5%+1.5pp	3.1%+1.7pp	1.3%+4.2pp	-2.9%
Return on Equity	12.6%+1.8pp	10.8%+0.1pp	10.6%+3.0pp	7.7%+4.5pp	3.1%+11.2pp	-8.1%
Return on Assets	8.1%+1.4pp	6.7%+0.5pp	6.2%+2.0pp	4.2%+2.4pp	1.8%+6.0pp	-4.2%
Current Ratio	2.70+0.4	2.28+0.3	2.02+0.2	1.84-0.2	2.04+0.2	1.86
Debt-to-Equity	0.03-0.0	0.05-0.0	0.06-0.0	0.08+0.0	0.05-0.1	0.10
FCF Margin	9.1%+7.1pp	1.9%-1.4pp	3.4%+6.1pp	-2.8%-1.7pp	-1.1%-4.0pp	2.9%

Metric	Q1'26	Q3'25	Q1'25	Q3'24	Q1'24	Q3'23	Q1'23	Q3'22
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	2.48+0.2	2.28-0.0	2.33+0.3	2.02+0.2	1.85+0.0	1.84-0.2	2.06+0.0	2.04
Debt-to-Equity	0.040.0	0.050.0	0.050.0	0.060.0	0.07-0.0	0.08+0.1	0.02-0.0	0.05
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Bos Better Online Solutions's annual revenue?

Bos Better Online Solutions (BOSC) reported $50.6M in total revenue for fiscal year 2025. This represents a 26.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Bos Better Online Solutions's revenue growing?

Bos Better Online Solutions (BOSC) revenue grew by 26.6% year-over-year, from $39.9M to $50.6M in fiscal year 2025.

Is Bos Better Online Solutions profitable?

Yes, Bos Better Online Solutions (BOSC) reported a net income of $3.6M in fiscal year 2025, with a net profit margin of 7.1%.

What is Bos Better Online Solutions's EBITDA?

Bos Better Online Solutions (BOSC) had EBITDA of $3.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Bos Better Online Solutions have?

As of fiscal year 2025, Bos Better Online Solutions (BOSC) had $11.8M in cash and equivalents against $972K in long-term debt.

What is Bos Better Online Solutions's gross margin?

Bos Better Online Solutions (BOSC) had a gross margin of 23.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Bos Better Online Solutions's operating margin?

Bos Better Online Solutions (BOSC) had an operating margin of 5.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Bos Better Online Solutions's net profit margin?

Bos Better Online Solutions (BOSC) had a net profit margin of 7.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Bos Better Online Solutions's return on equity (ROE)?

Bos Better Online Solutions (BOSC) has a return on equity of 12.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Bos Better Online Solutions's free cash flow?

Bos Better Online Solutions (BOSC) generated $4.6M in free cash flow during fiscal year 2025. This represents a 492.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Bos Better Online Solutions's operating cash flow?

Bos Better Online Solutions (BOSC) generated $5.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Bos Better Online Solutions's total assets?

Bos Better Online Solutions (BOSC) had $44.6M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Bos Better Online Solutions's capital expenditures?

Bos Better Online Solutions (BOSC) invested $452K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Bos Better Online Solutions spend on research and development?

Bos Better Online Solutions (BOSC) invested $178K in research and development during fiscal year 2025.

How many shares does Bos Better Online Solutions have outstanding?

Bos Better Online Solutions (BOSC) had 7M shares outstanding as of fiscal year 2025.

What is Bos Better Online Solutions's current ratio?

Bos Better Online Solutions (BOSC) had a current ratio of 2.70 as of fiscal year 2025, which is generally considered healthy.

What is Bos Better Online Solutions's debt-to-equity ratio?

Bos Better Online Solutions (BOSC) had a debt-to-equity ratio of 0.03 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Bos Better Online Solutions's return on assets (ROA)?

Bos Better Online Solutions (BOSC) had a return on assets of 8.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Bos Better Online Solutions's Altman Z-Score?

Bos Better Online Solutions (BOSC) has an Altman Z-Score of 1.07, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Bos Better Online Solutions's Piotroski F-Score?

Bos Better Online Solutions (BOSC) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Bos Better Online Solutions's earnings high quality?

Bos Better Online Solutions (BOSC) has an earnings quality ratio of 1.40x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Bos Better Online Solutions cover its interest payments?

Bos Better Online Solutions (BOSC) has an interest coverage ratio of 4.3x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Bos Better Online Solutions?

Bos Better Online Solutions (BOSC) scores 58 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.