Bos Better Online Solutions Financials

BOSC

Source SEC Filings (10-K/10-Q) Updated Jun 30, 2025 Currency USD FYE December

Financial Health Signals

Financial Profile 41/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Bos Better Online Solutions has an operating margin of 3.6%, meaning the company retains $4 of operating profit per $100 of revenue. This below-average margin results in a low score of 18/100, suggesting thin profitability after operating expenses. This is down from 5.5% the prior year.

Growth

Bos Better Online Solutions's revenue declined 9.6% year-over-year, from $44.2M to $39.9M. This contraction results in a growth score of 1/100.

Leverage

100

Bos Better Online Solutions carries a low D/E ratio of 0.05, meaning only $0.05 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

With a current ratio of 2.28, Bos Better Online Solutions holds $2.28 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 71/100.

Cash Flow

Bos Better Online Solutions's free cash flow margin of 1.9% results in a low score of 10/100. Capital expenditures of $519K absorb a large share of operating cash flow.

Returns

Bos Better Online Solutions's ROE of 10.8% shows moderate profitability relative to equity, earning a score of 43/100. This is up from 10.6% the prior year.

Altman Z-Score Distress

0.47

Bos Better Online Solutions scores 0.47, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($28.8M) relative to total liabilities ($13.0M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Neutral

6/9

Bos Better Online Solutions passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed

0.56x

For every $1 of reported earnings, Bos Better Online Solutions generates $0.56 in operating cash flow ($1.3M OCF vs $2.3M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage Safe

7.3x

Bos Better Online Solutions earns $7.3 in operating income for every $1 of interest expense ($1.4M vs $197K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

This page shows Bos Better Online Solutions (BOSC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 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).

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Key Financial Metrics

Revenue

$39.9M

YoY-9.6%

5Y CAGR+3.4%

10Y CAGR+3.8%

Bos Better Online Solutions generated $39.9M in revenue in fiscal year 2024. This represents a decrease of 9.6% from the prior year.

EBITDA

$2.0M

YoY-32.5%

5Y CAGR+42.5%

10Y CAGR+17.8%

Bos Better Online Solutions's EBITDA was $2.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 32.5% from the prior year.

Free Cash Flow

$775K

YoY-47.9%

10Y CAGR-2.7%

Bos Better Online Solutions generated $775K in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 47.9% from the prior year.

Net Income

$2.3M

YoY+14.7%

Bos Better Online Solutions reported $2.3M in net income in fiscal year 2024. This represents an increase of 14.7% from the prior year.

EPS (Diluted)

$0.39

YoY+14.7%

Bos Better Online Solutions earned $0.39 per diluted share (EPS) in fiscal year 2024. This represents an increase of 14.7% from the prior year.

Cash & Debt

$3.4M

YoY+43.7%

5Y CAGR+58.3%

10Y CAGR+8.3%

Bos Better Online Solutions held $3.4M in cash against $980K in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

YoY+0.8%

5Y CAGR+6.3%

Bos Better Online Solutions had 6M shares outstanding in fiscal year 2024. This represents an increase of 0.8% from the prior year.

Gross Margin

23.3%

YoY+2.4pp

5Y CAGR+3.6pp

10Y CAGR+5.0pp

Bos Better Online Solutions's gross margin was 23.3% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 2.4 percentage points from the prior year.

Operating Margin

3.6%

YoY-2.0pp

5Y CAGR+5.5pp

10Y CAGR+3.2pp

Bos Better Online Solutions's operating margin was 3.6% in fiscal year 2024, reflecting core business profitability. This is down 2.0 percentage points from the prior year.

Net Margin

5.8%

YoY+1.2pp

5Y CAGR+8.5pp

10Y CAGR+7.3pp

Bos Better Online Solutions's net profit margin was 5.8% in fiscal year 2024, showing the share of revenue converted to profit. This is up 1.2 percentage points from the prior year.

Return on Equity

10.8%

YoY+0.1pp

Bos Better Online Solutions's ROE was 10.8% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 0.1 percentage points from the prior year.

R&D Spending

$175K

YoY+10.8%

Bos Better Online Solutions invested $175K in research and development in fiscal year 2024. This represents an increase of 10.8% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$519K

YoY+52.2%

5Y CAGR+9.2%

10Y CAGR+24.1%

Bos Better Online Solutions invested $519K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 52.2% from the prior year.

BOSC Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$39.9M-9.6%	$44.2M+6.4%	$41.5M+23.4%	$33.6M+0.2%	$33.6M-0.8%	$33.8M
Cost of Revenue	$30.0M-13.7%	$34.8M+8.9%	$32.0M+18.2%	$27.0M-1.4%	$27.4M+1.0%	$27.2M
Gross Profit	$9.3M+0.9%	$9.2M+1.6%	$9.1M+37.6%	$6.6M+7.6%	$6.1M-8.1%	$6.7M
R&D Expenses	$175K+10.8%	$158K-4.8%	$166K-20.2%	$208K+85.7%	$112K	N/A
SG&A Expenses	$2.1M+19.9%	$1.8M-17.0%	$2.1M+11.3%	$1.9M+9.1%	$1.7M-22.5%	$2.3M
Operating Income	$1.4M-41.3%	$2.5M+27.0%	$1.9M+273.1%	$517K+184.5%	-$612K+3.0%	-$631K
Interest Expense	$197K-51.0%	$402K+31.4%	$306K+51.5%	$202K	N/A	N/A
Income Tax	-$1.0M-25100.0%	$4K-33.3%	$6K+115.4%	-$39K	N/A	-$48K
Net Income	$2.3M+14.7%	$2.0M+57.1%	$1.3M+182.9%	$451K+147.0%	-$960K-5.1%	-$913K
EPS (Diluted)	$0.39+14.7%	$0.34+47.8%	$0.23+187.5%	$0.08+136.4%	$-0.22+4.3%	$-0.23

Metric	Q2'25	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22	Q4'21	Q2'21
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	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$34.3M+5.7%	$32.5M+6.2%	$30.6M+23.6%	$24.8M+7.5%	$23.0M-8.6%	$25.2M
Current Assets	$24.4M+10.6%	$22.0M+7.0%	$20.6M+15.1%	$17.9M+8.1%	$16.5M-4.6%	$17.3M
Cash & Equivalents	$3.4M+43.7%	$2.3M+33.0%	$1.8M-6.0%	$1.9M+81.0%	$1.0M+205.6%	$339K
Inventory	$7.9M+29.7%	$6.1M-5.6%	$6.4M+15.6%	$5.6M+14.3%	$4.9M-9.9%	$5.4M
Accounts Receivable	$11.8M-5.1%	$12.4M+14.7%	$10.8M+17.6%	$9.2M+0.4%	$9.2M-8.9%	$10.1M
Goodwill	$4.2M-14.4%	$4.9M0.0%	$4.9M+4.7%	$4.7M0.0%	$4.7M-9.2%	$5.1M
Total Liabilities	$13.0M-4.6%	$13.6M-2.3%	$14.0M+34.1%	$10.4M-6.7%	$11.2M-11.7%	$12.6M
Current Liabilities	$10.7M-2.2%	$10.9M-2.6%	$11.2M+27.9%	$8.8M-1.8%	$8.9M-8.1%	$9.7M
Long-Term Debt	$980K-14.8%	$1.1M-11.1%	$1.3M+90.0%	$681K-44.0%	$1.2M-40.4%	$2.0M
Total Equity	$21.3M+13.2%	$18.8M+13.3%	$16.6M+15.9%	$14.3M+20.9%	$11.9M-5.5%	$12.6M
Retained Earnings	-$64.8M+3.4%	-$67.1M+2.9%	-$69.1M+1.6%	-$70.3M+0.6%	-$70.7M-1.4%	-$69.8M

Metric	Q2'25	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22	Q4'21	Q2'21
Total Assets	$38.4M+11.9%	$34.3M+5.7%	$32.5M-0.1%	$32.5M+6.3%	$30.6M+18.0%	$25.9M+4.7%	$24.8M-0.2%	$24.8M
Current Assets	$29.0M+19.1%	$24.4M+10.6%	$22.0M+0.4%	$21.9M+6.5%	$20.6M+12.9%	$18.2M+2.0%	$17.9M-0.7%	$18.0M
Cash & Equivalents	$5.2M+53.5%	$3.4M+43.7%	$2.3M+21.4%	$1.9M+9.5%	$1.8M+57.4%	$1.1M-40.3%	$1.9M-2.8%	$1.9M
Inventory	$6.9M-12.1%	$7.9M+29.7%	$6.1M-20.8%	$7.7M+19.2%	$6.4M+14.5%	$5.6M+0.9%	$5.6M+15.6%	$4.8M
Accounts Receivable	$15.7M+33.1%	$11.8M-5.1%	$12.4M+12.8%	$11.0M+1.6%	$10.8M+7.9%	$10.0M+9.0%	$9.2M-8.1%	$10.0M
Goodwill	$3.5M-16.7%	$4.2M-14.4%	$4.9M0.0%	$4.9M0.0%	$4.9M0.0%	$4.9M+4.7%	$4.7M0.0%	$4.7M
Total Liabilities	$14.2M+9.1%	$13.0M-4.6%	$13.6M-5.9%	$14.5M+3.8%	$14.0M+37.6%	$10.1M-2.5%	$10.4M-3.1%	$10.7M
Current Liabilities	$11.7M+9.5%	$10.7M-2.2%	$10.9M-8.0%	$11.8M+5.8%	$11.2M+26.5%	$8.8M+1.1%	$8.8M+0.7%	$8.7M
Long-Term Debt	$971K-0.9%	$980K-14.8%	$1.1M-4.9%	$1.2M-6.6%	$1.3M+308.2%	$317K-53.5%	$681K-24.6%	$903K
Total Equity	$24.2M+13.6%	$21.3M+13.2%	$18.8M+4.5%	$18.0M+8.4%	$16.6M+5.4%	$15.8M+10.0%	$14.3M+2.0%	$14.1M
Retained Earnings	-$62.7M+3.3%	-$64.8M+3.4%	-$67.1M+1.1%	-$67.9M+1.8%	-$69.1M+0.9%	-$69.8M+0.7%	-$70.3M+0.3%	-$70.5M

BOSC Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	$1.3M-29.3%	$1.8M+42.6%	$1.3M+14155.6%	$9K-99.1%	$1.1M+215.6%	-$915K
Capital Expenditures	$519K+52.2%	$341K-85.9%	$2.4M+540.4%	$379K+351.2%	$84K-74.9%	$335K
Free Cash Flow	$775K-47.9%	$1.5M+230.1%	-$1.1M-209.2%	-$370K-138.0%	$974K+177.9%	-$1.3M
Investing Cash Flow	-$519K+32.8%	-$772K+75.0%	-$3.1M-715.6%	-$379K-633.8%	$71K+103.2%	-$2.2M
Financing Cash Flow	$217K+155.8%	-$389K-124.6%	$1.6M+20.8%	$1.3M+346.4%	-$532K-127.0%	$2.0M
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	Q2'25	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22	Q4'21	Q2'21
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	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	23.3%+2.4pp	20.8%-1.0pp	21.8%+2.2pp	19.6%+1.4pp	18.2%-1.5pp	19.7%
Operating Margin	3.6%-2.0pp	5.5%+0.9pp	4.7%+3.1pp	1.5%+3.4pp	-1.8%+0.1pp	-1.9%
Net Margin	5.8%+1.2pp	4.5%+1.5pp	3.1%+1.7pp	1.3%+4.2pp	-2.9%-0.2pp	-2.7%
Return on Equity	10.8%+0.1pp	10.6%+3.0pp	7.7%+4.5pp	3.1%	N/A	N/A
Return on Assets	6.7%+0.5pp	6.2%+2.0pp	4.2%+2.4pp	1.8%+6.0pp	-4.2%-0.5pp	-3.6%
Current Ratio	2.28+0.3	2.02+0.2	1.84-0.2	2.04+0.2	1.86+0.1	1.79
Debt-to-Equity	0.05-0.0	0.06-0.0	0.08+0.0	0.05-0.1	0.10-0.1	0.16
FCF Margin	1.9%-1.4pp	3.4%+6.1pp	-2.8%-1.7pp	-1.1%-4.0pp	2.9%+6.6pp	-3.7%

Metric	Q2'25	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22	Q4'21	Q2'21
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+0.3	2.02+0.2	1.85+0.0	1.84-0.2	2.06+0.0	2.04-0.0	2.07
Debt-to-Equity	0.040.0	0.05-0.0	0.060.0	0.07-0.0	0.08+0.1	0.02-0.0	0.05-0.0	0.06
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 $39.9M in total revenue for fiscal year 2024. This represents a -9.6% 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 declined by 9.6% year-over-year, from $44.2M to $39.9M in fiscal year 2024.

Is Bos Better Online Solutions profitable?

Yes, Bos Better Online Solutions (BOSC) reported a net income of $2.3M in fiscal year 2024, with a net profit margin of 5.8%.

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

Bos Better Online Solutions (BOSC) reported diluted earnings per share of $0.39 for fiscal year 2024. This represents a 14.7% 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.

What is Bos Better Online Solutions's EBITDA?

Bos Better Online Solutions (BOSC) had EBITDA of $2.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Bos Better Online Solutions have?

As of fiscal year 2024, Bos Better Online Solutions (BOSC) had $3.4M in cash and equivalents against $980K in long-term debt.

What is Bos Better Online Solutions's gross margin?

Bos Better Online Solutions (BOSC) had a gross margin of 23.3% in fiscal year 2024, 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 3.6% in fiscal year 2024, 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 5.8% in fiscal year 2024, 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 10.8% for fiscal year 2024, 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 $775K in free cash flow during fiscal year 2024. This represents a -47.9% 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 $1.3M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Bos Better Online Solutions's total assets?

Bos Better Online Solutions (BOSC) had $34.3M in total assets as of fiscal year 2024, including both current and long-term assets.

What are Bos Better Online Solutions's capital expenditures?

Bos Better Online Solutions (BOSC) invested $519K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

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

Bos Better Online Solutions (BOSC) invested $175K in research and development during fiscal year 2024.

How many shares does Bos Better Online Solutions have outstanding?

Bos Better Online Solutions (BOSC) had 6M shares outstanding as of fiscal year 2024.

What is Bos Better Online Solutions's current ratio?

Bos Better Online Solutions (BOSC) had a current ratio of 2.28 as of fiscal year 2024, 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 0.05 as of fiscal year 2024, 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 6.7% for fiscal year 2024, 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 0.47, 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 6 out of 9, indicating neutral 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 0.56x, considered mixed 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 7.3x, meaning it can comfortably 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 41 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.