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 →
Growth & profitability
Revenue has grown 8.6% per year over the past 5 years.
Operating margin has expanded, at 5.8% in the latest year.
Free cash flow has grown 36.4% per year over the past 5 years.
Financial health
The company holds more cash ($12M) than total debt ($1M).
Total debt has grown slower than revenue (-7.1% vs 8.6% per year).
Operating income covered interest expense 4.3× in the latest year.
Total debt is 0.4× EBITDA.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$51M
$4M
23.9%
5.8%
$5M
$1M
$12M
2024
$40M
$2M
23.3%
3.6%
$775000
$1M
$3M
2023
$44M
$2M
20.8%
5.5%
$1M
$1M
$2M
2022
$42M
$1M
21.8%
4.6%
-$1M
$2M
$2M
2021
$34M
$451000
19.6%
1.5%
-$370000
$1M
$2M
2020
$34M
-$960000
18.2%
-1.8%
$974000
$2M
$1M
2019
$34M
-$913000
19.7%
-1.9%
-$1M
$3M
$339000
2018
$33M
$990000
20.7%
3.7%
$54000
$2M
$1M
2017
$29M
$773000
21.9%
3.8%
$9000
$3M
$2M
2016
$27M
$360000
19.4%
2.6%
-$499000
$3M
$1M
2015
$26M
$334000
20.1%
2.7%
$304000
$4M
$1M
2014
$28M
-$433000
18.3%
0.4%
$1M
$760000
$2M
2013
$26M
—
19.4%
2.3%
$935000
$7M
$1M
2012
$25M
-$549000
20.7%
0.8%
$2M
$8M
$354000
2011
$33M
-$3M
19.5%
-2.9%
-$722000
—
$411000
Valuation over time
How the market has priced BOSC 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.
The price-to-earnings ratio has fallen from 13.0× (Mar '23) to 7.8× (Jun '26).
The price-to-sales ratio has risen from 0.4× (Mar '23) to 0.6× (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is BOSC growing its revenue and profit?
Over the past 5 years, BOS BETTER ONLINE SOLUTIONS LTD's revenue has grown 8.6% per year. These are computed facts, not advice.
How much debt does BOSC have?
As of FY2025, BOS BETTER ONLINE SOLUTIONS LTD reported $1M of total debt against $12M of cash; operating income covered interest expense 4.3×.
What is BOSC's profit margin?
In FY2025, gross margin was 23.9%, operating margin 5.8%, and net margin 7.1%.
What is BOSC's P/E ratio?
As of Jun '26, BOS BETTER ONLINE SOLUTIONS LTD traded at a price-to-earnings ratio of about 7.8× (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.
Where does this data come from?
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.