15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $114M | -$12M | 65.8% | -3.4% | -2.4% | -1.7% | -$10M | $26M | $16M |
| 2024 | $108M | -$1M | 68.3% | -7.8% | -0.2% | -0.2% | -$11M | $27M | $28M |
| 2023 | $96M | -$7M | 66.9% | -9.2% | -1.3% | -0.9% | -$36M | $27M | $22M |
| 2022 | $81M | $10M | 67.1% | -6.4% | 2.0% | 1.5% | -$45M | $28M | $25M |
| 2021 | $57M | $53M | 67.4% | -41.7% | 10.6% | 6.5% | -$13M | $30M | $73M |
| 2020 | $46M | -$49089 | 59.5% | -10.9% | -0.0% | -0.0% | -$3M | $23M | $45M |
| 2019 | $41M | -$1M | 57.4% | -30.0% | -0.4% | -0.3% | $7M | $18M | $16M |
| 2018 | $20M | -$9M | 62.1% | -61.2% | -2.9% | -2.7% | -$3M | — | $17M |
| 2017 | $9M | -$6M | 61.9% | -75.1% | -4.4% | -4.2% | -$5M | — | $7M |
| 2016 | $4M | -$3M | 67.1% | -81.7% | -5.1% | -4.8% | -$2M | — | — |
| 2015 | $722912 | — | 0.0% | -153.1% | 0.0% | 0.0% | -$938261 | — | — |
| 2014 | $43874 | — | 0.0% | -52.1% | 0.0% | 0.0% | — | — | — |
| 2013 | $33549 | -$69558 | 0.0% | -117.5% | 17.4% | -74.1% | — | $401253 | $27812 |
| 2012 | $105122 | -$95283 | 0.0% | 0.0% | 28.8% | -126.0% | — | $413965 | $6315 |
| 2011 | — | -$67320 | — | — | 28.6% | -11.7% | — | $426163 | $653 |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $22M | -$2M | 72.1% | -2.7% | -0.3% | -0.2% | — | $25M | $15M |
| Mar '26 | $28M | -$2M | 61.8% | -7.7% | -0.4% | -0.3% | — | $26M | $29M |
| Dec '25 | $30M | -$7M | 64.0% | -4.2% | -1.3% | -1.0% | — | $26M | $16M |
| Sep '25 | $29M | -$3M | 66.2% | -3.7% | -0.5% | -0.4% | — | $26M | $37M |
| Jun '25 | $22M | -$2M | 72.2% | -2.4% | -0.4% | -0.3% | — | $26M | $30M |
| Mar '25 | $28M | -$669000 | 67.3% | -2.9% | -0.1% | -0.1% | — | $26M | $22M |
| Dec '24 | $28M | $5M | 69.5% | -4.6% | 1.0% | 0.7% | — | $27M | $28M |
| Sep '24 | $28M | -$2M | 67.5% | -2.7% | -0.3% | -0.2% | — | $27M | $19M |
| Jun '24 | $27M | -$2M | 68.2% | -16.2% | -0.4% | -0.3% | — | $27M | $25M |
| Mar '24 | $26M | -$3M | 67.9% | -8.1% | -0.5% | -0.4% | — | $27M | $17M |
| Dec '23 | $25M | -$4M | 67.1% | -9.3% | -0.7% | -0.5% | — | $27M | $22M |
| Sep '23 | $25M | -$2M | 67.4% | -7.9% | -0.3% | -0.2% | — | $28M | $31M |
| Jun '23 | $24M | $2M | 67.6% | -6.8% | 0.3% | 0.2% | — | $28M | $32M |
| Mar '23 | $23M | -$3M | 65.2% | -13.0% | -0.6% | -0.5% | — | $28M | $16M |
| Dec '22 | $23M | $7M | 69.9% | -1.2% | 1.3% | 1.0% | — | $28M | $25M |
| Sep '22 | $21M | -$1M | 64.9% | -8.4% | -0.3% | -0.2% | — | $29M | $39M |
| Jun '22 | $21M | -$11M | 67.8% | -3.4% | -2.3% | -1.7% | — | $29M | $40M |
| Mar '22 | $16M | $16M | 65.5% | -15.0% | 3.2% | 2.4% | — | $30M | $87M |
| Dec '21 | $15M | -$14M | 71.6% | -122.1% | -2.8% | -1.7% | — | $30M | $73M |
| Sep '21 | $14M | -$26M | 67.1% | -19.0% | -5.2% | -3.4% | — | $22M | $116M |
How the market has priced BOC against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, BOSTON OMAHA Corp's revenue has grown 20.1% per year. These are computed facts, not advice.
As of FY2025, BOSTON OMAHA Corp reported $26M of total debt against $16M of cash; operating income covered interest expense -1.7×.
In FY2025, gross margin was 65.8%, operating margin -3.4%, and net margin -10.9%.
As of Sep '26, BOSTON OMAHA Corp traded at a price-to-earnings ratio of about 48.0× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.