Boston Omaha
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $27,700 | $27,087 | $25,552 | $24,673 |
Gross Profit | 23,656 | 18,475 | 3,334 | 2,735 |
EBITDA | 5,647 | 5,232 | 2,859 | 4,543 |
EBIT | -1,339 | -1,670 | -3,902 | -2,097 |
Net Income | -1,595 | -2,235 | -2,808 | -3,581 |
Net Change In Cash | 27,700 | 27,087 | 25,552 | 24,673 |
Free Cash Flow | 244 | -4,317 | -6,030 | -4,944 |
Cash | 19,430 | 27,806 | 50,496 | 25,311 |
Basic Shares | 31,432 | 31,853 | 31,331 | 31,311 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $96,253 | $81,234 | $56,971 | $45,743 |
Gross Profit | 12,009 | 54,544 | 38,380 | 27,234 |
EBITDA | 17,271 | 29,725 | 88,820 | 10,218 |
EBIT | -7,999 | 9,081 | 74,129 | -1,586 |
Net Income | -7,004 | 7,139 | 52,748 | -5,573 |
Net Change In Cash | 96,253 | 81,234 | 56,971 | 45,743 |
Cost of Revenue | -27,027 | 26,742 | ||
Free Cash Flow | -35,807 | -45,222 | -13,237 | -3,000 |
Cash | 21,946 | 25,493 | 72,508 | 43,543 |
Basic Shares | 31,092 | 29,766 | 29,046 | 25,675 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.05 |
2024-06-30 | -$0.07 |
2024-03-31 | -$0.09 |
2023-12-31 | -$0.12 |
