BOSTON OMAHA Corp financial data

Symbol
BOC on NYSE
Location
Omaha, NE
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 212% % -11%
Debt-to-equity 32% % 13%
Return On Equity -0.04% % 98%
Return On Assets -0.03% % 98%
Operating Margin -3.5% % 61%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $325,359,669 USD -26%
Weighted Average Number of Shares Outstanding, Basic 31,453,434 shares 0.07%
Weighted Average Number of Shares Outstanding, Diluted 31,453,434 shares 0.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $112,601,970 USD 7.2%
General and Administrative Expense $15,626,252 USD -4.7%
Costs and Expenses $116,544,575 USD 1.8%
Operating Income (Loss) $3,942,605 USD 58%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,967,533 USD 81%
Income Tax Expense (Benefit) $522,520 USD 84%
Net Income (Loss) Attributable to Parent $231,287 USD 98%
Earnings Per Share, Basic 0 USD/shares -60%
Earnings Per Share, Diluted 0 USD/shares -60%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $37,051,629 USD 91%
Accounts Receivable, after Allowance for Credit Loss, Current $14,886,519 USD 9.3%
Assets, Current $126,125,755 USD 16%
Property, Plant and Equipment, Net $168,306,945 USD 7.3%
Operating Lease, Right-of-Use Asset $59,038,370 USD -1.6%
Intangible Assets, Net (Excluding Goodwill) $53,112,671 USD -12%
Goodwill $182,380,136 USD 0%
Other Assets, Noncurrent $172,089 USD 4.4%
Assets $721,354,111 USD 1.3%
Liabilities, Current $61,000,384 USD 17%
Deferred Income Tax Liabilities, Net $10,185,887 USD -4.2%
Operating Lease, Liability, Noncurrent $54,566,767 USD -0.79%
Other Liabilities, Noncurrent $105,560 USD -93%
Liabilities $173,429,102 USD 9.4%
Retained Earnings (Accumulated Deficit) $10,326,215 USD -2.3%
Stockholders' Equity Attributable to Parent $528,378,789 USD 0.13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $547,925,009 USD -1%
Liabilities and Equity $721,354,111 USD 1.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,555,668 USD 5.8%
Net Cash Provided by (Used in) Financing Activities $6,825,958 USD
Net Cash Provided by (Used in) Investing Activities $11,226,609 USD -149%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,844,983 USD -109%
Interest Paid, Excluding Capitalized Interest, Operating Activities $575,640 USD 109%
Deferred Tax Assets, Valuation Allowance $862,510 USD 1.9%
Deferred Tax Assets, Gross $41,207,566 USD 19%
Operating Lease, Liability $59,831,008 USD -0.71%
Depreciation $16,275,740 USD 16%
Payments to Acquire Property, Plant, and Equipment $6,858,590 USD -19%
Lessee, Operating Lease, Liability, to be Paid $90,541,776 USD -0.39%
Operating Lease, Liability, Current $5,264,241 USD 0.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,868,155 USD 0.04%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,280,686 USD 0.44%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $190,376 USD 80%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $30,710,768 USD 0.24%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,533,897 USD 1.2%
Deferred Tax Assets, Operating Loss Carryforwards $21,943,518 USD 18%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,941,200 USD -2.5%
Operating Lease, Payments $8,707,277 USD 5.8%
Additional Paid in Capital $540,349,925 USD 0.23%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $21,696,551 USD 17%
Deferred Tax Assets, Net of Valuation Allowance $40,345,056 USD 20%
Interest Expense $1,401,580 USD 21%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%