BOC

Boston Omaha Corp Real Estate Real Estate Operators (No Developers) & Lessors Russell 3000
$12.94Close $12.42 – $14.2652-week range Nov 12, 2026Next report

Highlights

Cautions

  • Results soon Nov 12, 2026, in 11 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 13, 2026
Off 12-month high 9%
1wk up 2.9% price change
1mo up 0.1% price change
12-month return down 9% total, dividends included
F-score — — Not assessed
Altman Z″ 3.66 Low risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B — price / book
Earnings yield — EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth up 6% year on year
EPS growth — latest quarter
Sales growth up 4% latest quarter · +2 pts
ROE down 2% return on equity
Free cash margin down 9% -$10.0M FCF
D/E 0.09 long-term debt / equity
Net debt / EBITDA —
Interest cover —EBIT / interest

Trade setup

ATR% 2.4% $0.31 a day · 2×ATR $12.32
RS — vs the universe
Trend — trend template
Relative volume 1.2× vs 50-day average
Up/down volume 0.74 50 sessions
Implied move — no option chain · report Nov 12, 2026

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Gross margin narrowing Gross margin fell from 68.3% to 65.8%. The company is keeping less of each dollar of sales than it did a year ago.
Last reported Aug 13, 2026

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $114.4M +6% on FY2024
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $45.7M FY2021 · $57.0M FY2022 · $81.2M FY2023 · $96.3M FY2024 · $108.3M FY2025 · $114.4M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$12.4M
-$20M $0 $100M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$49,089 FY2021 · $52.8M FY2022 · $10.2M FY2023 · -$7.0M FY2024 · -$1.3M FY2025 · -$12.4M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology -$10.0M
-$50M $0 FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$3.4M FY2021 · -$13.2M FY2022 · -$45.2M FY2023 · -$35.8M FY2024 · -$11.0M FY2025 · -$10.0M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 66%
  • Net -11%
  • Free cash -9%
-100% 0% 100% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 60% · Net -0% · Free cash -7% FY2021 · Gross 67% · Net 93% · Free cash -23% FY2022 · Gross 67% · Net 13% · Free cash -56% FY2023 · Gross 67% · Net -7% · Free cash -37% FY2024 · Gross 68% · Net -1% · Free cash -10% FY2025 · Gross 66% · Net -11% · Free cash -9%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $30.3M net debt
  • Cash
  • Long-term debt
$0 $100M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $44.7M · Long-term debt $21.8M FY2021 · Cash $72.5M · Long-term debt $28.5M FY2022 · Cash $25.5M · Long-term debt $27.0M FY2023 · Cash $21.9M · Long-term debt $26.5M FY2024 · Cash $28.3M · Long-term debt $38.4M FY2025 · Cash $16.1M · Long-term debt $46.4M
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $45.7M $57.0M $81.2M $96.3M $108.3M $114.4M
Gross margin 60% 67% 67% 67% 68% 66%
Operating income -$5.0M -$23.8M -$5.2M -$8.9M -$8.5M -$3.9M
Net income -$49,089 $52.8M $10.2M -$7.0M -$1.3M -$12.4M
Net margin -0% 93% 13% -7% -1% -11%
Earnings per share -$0.00 $1.82 $0.34 -$0.23 -$0.04 -$0.40
Free cash flow -$3.4M -$13.2M -$45.2M -$35.8M -$11.0M -$10.0M
Free cash margin -7% -23% -56% -37% -10% -9%
Cash $44.7M $72.5M $25.5M $21.9M $28.3M $16.1M
Long-term debt $21.8M $28.5M $27.0M $26.5M $38.4M $46.4M
Shareholders' equity $381.6M $496.3M $506.6M $538.2M $532.8M $516.1M

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 13, 2026 Quarterly ↗ Jun 30, 2026 44d
May 14, 2026 Quarterly ↗ Mar 31, 2026 44d
Mar 30, 2026 Annual ↗ Dec 31, 2025 89d
Nov 13, 2025 Quarterly ↗ Sep 30, 2025 44d
Aug 13, 2025 Quarterly ↗ Jun 30, 2025 44d
May 14, 2025 Quarterly ↗ Mar 31, 2025 44d
Mar 28, 2025 Annual ↗ Dec 31, 2024 87d
Nov 12, 2024 Quarterly ↗ Sep 30, 2024 43d
Aug 13, 2024 Quarterly ↗ Jun 30, 2024 44d
May 14, 2024 Quarterly ↗ Mar 31, 2024 44d
Mar 27, 2024 Annual ↗ Dec 31, 2023 87d
Nov 13, 2023 Quarterly ↗ Sep 30, 2023 44d

Current reports