B.O.S. Better On-Line Solutions Ltd. (BOSC) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 2, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Mar 31, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BOSC SEC filings page.
B.O.S. Better On-Line Solutions Ltd. (BOSC) reported $50.6M in revenue for fiscal year 2025, up 26.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
The latest rebound is becoming more cash-generative: margin expansion and modest reinvestment produced cash exceeding accounting profit while leverage stayed low.
In FY2025, revenue reached$50.6M and operating margin rose to5.8% , indicating that scale improved profit capture rather than merely adding volume. Operating cash flow exceeded net income, and free cash flow reached$4.6M despite only$452K of capital spending; that combination signals high current cash conversion with a limited reinvestment burden.
Liabilities were
Gross margin reached
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of B.O.S. Better On-Line Solutions Ltd.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
B.O.S. Better On-Line Solutions Ltd. 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 55/100, indicating healthy but not exceptional operating efficiency. This is up from 3.6% the prior year.
B.O.S. Better On-Line Solutions Ltd.'s revenue surged 26.6% year-over-year to $50.6M, reflecting rapid business expansion. This strong growth earns a score of 57/100.
B.O.S. Better On-Line Solutions Ltd. 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 98/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 2.70, B.O.S. Better On-Line Solutions Ltd. holds $2.70 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 74/100.
B.O.S. Better On-Line Solutions Ltd. has a free cash flow margin of 9.1%, earning a moderate score of 49/100. The company generates positive cash flow after capital investments, but with room for improvement.
B.O.S. Better On-Line Solutions Ltd.'s ROE of 12.6% shows moderate profitability relative to equity, earning a score of 62/100. This is up from 10.8% the prior year.
B.O.S. Better On-Line Solutions Ltd. scores 1.26, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($32.7M) relative to total liabilities ($15.9M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
B.O.S. Better On-Line Solutions Ltd. 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.
For every $1 of reported earnings, B.O.S. Better On-Line Solutions Ltd. 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.
B.O.S. Better On-Line Solutions Ltd. earns $4.32 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
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
B.O.S. Better On-Line Solutions Ltd. held $11.8M in cash against $972K in long-term debt as of Q4 2025, with $13.2M of liabilities due within a year.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
BOSC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
BOSC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q2'256-K | Q4'2420-F | Q2'2410-Q | Q4'2310-K | Q2'2310-Q | Q4'2210-K | Q2'2210-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $44.6M+30.0% | $38.4M+20.8% | $34.3M+5.7% | $31.8M-2.2% | $32.5M+6.2% | $32.5M+25.5% | $30.6M+23.6% | $25.9M+4.5% |
| Current Assets | $35.5M+45.9% | $29.0M+34.8% | $24.4M+10.6% | $21.5M-1.9% | $22.0M+7.0% | $21.9M+20.2% | $20.6M+15.1% | $18.2M+1.3% |
| Cash & Equivalents | $11.8M+251.1% | $5.2M+119.3% | $3.4M+43.7% | $2.4M+22.1% | $2.3M+33.0% | $1.9M+72.4% | $1.8M-6.0% | $1.1M-41.9% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $6.5M-16.9% | $6.9M+1.0% | $7.9M+29.7% | $6.8M-10.7% | $6.1M-5.6% | $7.7M+36.5% | $6.4M+15.6% | $5.6M+16.7% |
| Accounts Receivable | $15.6M+32.7% | $15.7M+46.5% | $11.8M-5.1% | $10.7M-2.7% | $12.4M+14.7% | $11.0M+9.7% | $10.8M+17.6% | $10.0M+0.2% |
| Long-Term Investments | $0 | $0 | $0 | $0-100.0% | $0-100.0% | $244K+52.5% | $260K+73.3% | $160K+515.4% |
| Goodwill | $3.0M-28.7% | $3.5M-28.7% | $4.2M-14.4% | $4.9M0.0% | $4.9M0.0% | $4.9M0.0% | $4.9M+4.7% | $4.9M+4.7% |
| Total Liabilities | $15.9M+22.5% | $14.2M+21.5% | $13.0M-4.6% | $11.7M-19.4% | $13.6M-2.3% | $14.5M+42.9% | $14.0M+34.1% | $10.1M-5.5% |
| Current Liabilities | $13.2M+23.6% | $11.7M+26.2% | $10.7M-2.2% | $9.3M-21.9% | $10.9M-2.6% | $11.8M+33.9% | $11.2M+27.9% | $8.8M+1.8% |
| Non-Current Liabilities | $2.8M+17.5% | $2.5M+3.4% | $2.3M-14.3% | $2.4M-7.9% | $2.7M-1.0% | $2.6M+104.2% | $2.8M+66.8% | $1.3M-36.7% |
| Long-Term Debt | $972K-0.8% | $971K-5.7% | $980K-14.8% | $1.0M-14.8% | $1.1M-11.1% | $1.2M+281.4% | $1.3M+90.0% | $317K-64.9% |
| Total Equity | $28.7M+34.6% | $24.2M+20.4% | $21.3M+13.2% | $20.1M+11.6% | $18.8M+13.3% | $18.0M+14.3% | $16.6M+15.9% | $15.8M+12.2% |
| Retained Earnings | -$61.2M+5.6% | -$62.7M+4.8% | -$64.8M+3.4% | -$65.9M+2.9% | -$67.1M+2.9% | -$67.9M+2.8% | -$69.1M+1.6% | -$69.8M+0.9% |
BOSC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
BOSC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| B.O.S. Better On-Line Solutions Ltd. BOSC | FY2025 | $50.6M | $3.6M | 7.1% | $32.7M | 66/100 |
| Siyata Mobile, Inc. SYTA | FY2025 | $55.2M | -$31.6M | -57.2% | $38.0M | 31/100 |
| UTStarcom Holdings Corp UTSI | FY2025 | $9.0M | -$8.0M | -88.5% | $21.3M | 51/100 |
| Airgain, Inc. AIRG | FY2025 | $51.8M | -$6.4M | -12.4% | $60.4M | 55/100 |
| Franklin Wireless Corp. FKWL | FY2026 | $36.5M | -$4.7M | -13.0% | $28.2M | 52/100 |
Where B.O.S. Better On-Line Solutions Ltd. Ranks
Frequently Asked Questions
What is B.O.S. Better On-Line Solutions Ltd.'s annual revenue?
B.O.S. Better On-Line Solutions Ltd. (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 B.O.S. Better On-Line Solutions Ltd.'s revenue growing?
B.O.S. Better On-Line Solutions Ltd. (BOSC) revenue grew by 26.6% year-over-year, from $39.9M to $50.6M in fiscal year 2025.
Is B.O.S. Better On-Line Solutions Ltd. profitable?
Yes, B.O.S. Better On-Line Solutions Ltd. (BOSC) reported a net income of $3.6M in fiscal year 2025, with a net profit margin of 7.1%.
What is B.O.S. Better On-Line Solutions Ltd.'s EBITDA?
B.O.S. Better On-Line Solutions Ltd. (BOSC) had EBITDA of $3.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does B.O.S. Better On-Line Solutions Ltd. have?
As of fiscal year 2025, B.O.S. Better On-Line Solutions Ltd. (BOSC) had $11.8M in cash and equivalents against $972K in long-term debt.
What is B.O.S. Better On-Line Solutions Ltd.'s gross margin?
B.O.S. Better On-Line Solutions Ltd. (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 B.O.S. Better On-Line Solutions Ltd.'s operating margin?
B.O.S. Better On-Line Solutions Ltd. (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 B.O.S. Better On-Line Solutions Ltd.'s net profit margin?
B.O.S. Better On-Line Solutions Ltd. (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 B.O.S. Better On-Line Solutions Ltd.'s return on equity (ROE)?
B.O.S. Better On-Line Solutions Ltd. (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 B.O.S. Better On-Line Solutions Ltd.'s free cash flow?
B.O.S. Better On-Line Solutions Ltd. (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 B.O.S. Better On-Line Solutions Ltd.'s operating cash flow?
B.O.S. Better On-Line Solutions Ltd. (BOSC) generated $5.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are B.O.S. Better On-Line Solutions Ltd.'s total assets?
B.O.S. Better On-Line Solutions Ltd. (BOSC) had $44.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What are B.O.S. Better On-Line Solutions Ltd.'s capital expenditures?
B.O.S. Better On-Line Solutions Ltd. (BOSC) invested $452K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does B.O.S. Better On-Line Solutions Ltd. spend on research and development?
B.O.S. Better On-Line Solutions Ltd. (BOSC) invested $178K in research and development during fiscal year 2025.
What is B.O.S. Better On-Line Solutions Ltd.'s current ratio?
B.O.S. Better On-Line Solutions Ltd. (BOSC) had a current ratio of 2.70 as of fiscal year 2025, which is generally considered healthy.
What is B.O.S. Better On-Line Solutions Ltd.'s debt-to-equity ratio?
B.O.S. Better On-Line Solutions Ltd. (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 B.O.S. Better On-Line Solutions Ltd.'s return on assets (ROA)?
B.O.S. Better On-Line Solutions Ltd. (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 B.O.S. Better On-Line Solutions Ltd.'s P/E ratio?
B.O.S. Better On-Line Solutions Ltd. (BOSC) trades at 9.1x earnings, its market capitalization divided by net income of $3.6M net income, FY2025. The market capitalization is $32.7M as of Oct 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is B.O.S. Better On-Line Solutions Ltd.'s price-to-sales ratio?
B.O.S. Better On-Line Solutions Ltd. (BOSC) trades at 0.6x sales, its market capitalization divided by revenue of $50.6M revenue, FY2025. The market capitalization is $32.7M as of Oct 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is B.O.S. Better On-Line Solutions Ltd.'s Altman Z-Score?
B.O.S. Better On-Line Solutions Ltd. (BOSC) has an Altman Z-Score of 1.26, 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 B.O.S. Better On-Line Solutions Ltd.'s Piotroski F-Score?
B.O.S. Better On-Line Solutions Ltd. (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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are B.O.S. Better On-Line Solutions Ltd.'s earnings high quality?
B.O.S. Better On-Line Solutions Ltd. (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 B.O.S. Better On-Line Solutions Ltd. cover its interest payments?
B.O.S. Better On-Line Solutions Ltd. (BOSC) has an interest coverage ratio of 4.32x, 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 B.O.S. Better On-Line Solutions Ltd.?
B.O.S. Better On-Line Solutions Ltd. (BOSC) scores 66 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.