BO
Golden Bazaar US markets screen
BOSC
OtherB.O.S. Better Online Solutions
TechnologyCommunication EquipmentNasdaq · Russell 2000
Latest financial period2024-12-31Company site →
Income statement summary
Revenue$39.9M
Gross profit$9.3M
Operating income$1.4M
FAVÖK / EBITDA—
Net income$2.3M
Balance sheet summary
Total assets$34.3M
Current assets$24.4M
Cash$3.4M
Total liabilities—
Equity$21.3M
Total debt—
Cash flow summary
Operating cash flow$1.3M
Investing cash flow$-519,000
Financing cash flow$217,000
Free cash flow—
Period analysis
Margins and ratios
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-06-01 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $39.9M | $44.2M | $41.5M | $33.6M | $33.6M | $33.8M | — | $32.6M |
| Gross margin | +23.3% | +20.8% | +21.8% | +19.6% | +18.2% | +19.7% | — | +20.7% |
| EBITDA margin | — | — | — | — | — | — | — | — |
| Operating margin | +3.6% | +5.5% | +4.6% | +1.5% | -1.9% | -1.9% | — | +3.7% |
| Net margin | +5.8% | +4.5% | +3.1% | +1.3% | -2.9% | -2.7% | — | +3.0% |
| Current ratio | 2.28 | 2.02 | 1.84 | 2.04 | 1.86 | 1.73 | — | 2.19 |
| Debt/equity | — | — | 0.11 | — | — | 0.22 | — | — |
| Net debt/EBITDA | — | — | — | — | — | — | — | — |
| ROE | +10.8% | +10.6% | +7.7% | +3.1% | -8.1% | -7.3% | — | +8.6% |
| ROA | +6.7% | +6.2% | +4.2% | +1.8% | -4.2% | -3.6% | — | +4.9% |
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