BOSTON OMAHA Corp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $114.4M | $108.3M | $96.3M | $81.2M | $57.0M |
| Cost of revenue | $39.1M | $34.3M | $31.9M | — | — |
| Gross profit | $75.3M | $73.9M | $64.4M | $54.5M | $38.4M |
| Operating expenses | $79.2M | $82.4M | $73.2M | — | — |
| Operating income | -$3.9M | -$8.5M | -$8.9M | -$5.2M | -$23.8M |
| Interest expense | $2.3M | $1.6M | $1.1M | $1.2M | $956,050 |
| Pretax income | -$18.4M | $3.1M | -$9.1M | $7.9M | $73.2M |
| Income tax expense | -$79,258 | -$274,821 | -$3.0M | -$2.5M | $17.7M |
| Net income | -$12.4M | -$1.3M | -$7.0M | $10.2M | $52.7M |
| Balance Sheet | |||||
| Cash and equivalents | $28.6M | $28.3M | $21.9M | $25.5M | $72.5M |
| Current assets | $118.9M | $117.4M | $131.4M | $114.0M | $390.7M |
| Total assets | $713.1M | $728.3M | $768.2M | $687.8M | $807.1M |
| Current liabilities | $60.2M | $54.9M | $51.4M | $53.0M | $54.0M |
| Total liabilities | $177.0M | $165.6M | $151.8M | $158.1M | $166.5M |
| Stockholders' equity | $516.1M | $532.8M | $538.2M | $506.6M | $496.3M |
| Cash Flow Statement | |||||
| Cash from operations | $17.9M | $21.2M | $16.1M | -$5.2M | $7.8M |
| Depreciation and amortization | $17.0M | $14.5M | $19.6M | $15.1M | $10.1M |
| Capital expenditure | $27.9M | $32.2M | $51.9M | $40.1M | $21.0M |
| Free cash flow | -$10.0M | -$11.0M | -$35.8M | -$45.2M | -$13.2M |
| Share repurchases | $5.8M | $18.4M | $0 | — | — |
Shares outstanding 30.4M
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.