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BOSC Financials BOS BETTER ONLINE SOLUTIONS LTD

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
-$3M $24M $51M $0 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-10% 7% 24% 0% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$1M $2M $5M $0 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $6M $12M 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$3M $977500 $5M $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
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.

Price / earnings (P/E)
0.0 9.6 19.2 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 0.5 0.9 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
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.