B.O.S. Better Online Solutions Ltd. (BOSC) Income Annual - Discounting Cash Flows
BOSC
B.O.S. Better Online Solutions Ltd.
BOSC (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
Report Filing 2025-11-25 2025-03-31 2024-04-01 2023-03-30 2022-03-31 2021-03-30 2020-03-31 2019-04-01 2018-03-29 2017-03-27 2016-04-21 2015-04-29 2014-04-14 2013-04-30 2012-04-30 2011-06-30 2010-06-30 2009-07-01 2008-06-30 2007-06-05 2006-06-28 2005-06-27 2004-06-17 2003-06-27 2002-06-28 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31
Revenue 48.33 39.95 44.18 41.51 33.63 33.55 33.82 32.65 28.93 27.43 25.6 27.6 25.9 24.5 33.43 30.19 33.25 50.85 23.77 20.92 27.05 8.28 5.73 9.44 59.21 85.25 65.27 27.2 7.1 7.4
Cost of Revenue 36.9 30.66 34.97 32.45 27.05 27.43 27.16 25.91 22.59 22.11 20.46 22.56 20.87 19.43 26.48 22.67 26.32 40.85 19.1 16.58 20.11 4.61 1.79 2.3 49.29 69.08 52.62 17.3 1.8 1.9
Gross Profit 11.44 9.29 9.21 9.06 6.59 6.12 6.66 6.74 6.34 5.32 5.14 5.04 5.03 5.07 6.95 7.52 6.93 10 4.67 4.34 6.94 3.67 3.93 7.14 9.92 16.17 12.66 9.9 5.3 5.5
Operating Expenses 7.58 6.68 6.81 7.21 6.07 5.78 6.18 5.54 5.26 4.61 4.45 4.92 4.45 4.88 7.37 6.26 13.03 12.59 6.43 5.39 9.06 5.21 5.68 7.58 17.43 18.86 14 11.1 7.6 6.1
Research & Development 0.18 0.175 0.158 0.166 0.208 0.112 0 0 0 0 0 0 0 0.125 0.403 0.372 0.36 0.844 0.636 0.486 2.31 1.8 1.85 2.18 1.76 2.18 1.49 1.8 1.8 1.2
Selling, General and Administrative 7.4 6.51 6.65 7.05 5.86 5.67 6.18 5.54 5.26 4.61 4.45 4.92 4.45 4.75 6.53 5.85 10.14 11.74 5.79 5.29 6.83 3.41 3.5 5.4 15.67 13.25 10.3 7.9 5.4 4.6
Other Operating Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.443 0.036 2.53 0 0 -0.378 -0.084 0 0.339 0 0 3.44 2.21 1.4 0.4 0.3
Operating Income 3.85 2.61 2.4 1.85 0.517 0.337 0.477 1.2 1.09 0.706 0.688 0.12 0.584 0.192 -0.418 1.26 -6.09 -2.59 -1.75 -1.06 -2.11 -1.54 -1.75 -0.443 -7.51 -2.7 -1.35 -1.2 -2.3 -0.6
Net Non-Operating Interest 0.481 -0.139 -0.402 -0.306 -0.202 -0.305 -0.245 -0.192 -0.258 -0.307 -0.31 -0.373 -0.54 -0.676 -2.24 -0.788 -0.894 -0.636 -0.585 -0.694 -0.427 -0.356 -0.097 -0.088 -1.02 -0.663 0 -0.1 0 0
Interest Income 0.795 0.058 0 0 0 0 0 0 0.001 0 0.001 0.071 0.002 0.005 0.003 0.173 0.009 0.127 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 0.314 0.197 0.402 0.306 0.202 0.305 0.245 0.192 0.259 0.307 0.311 0.444 0.542 0.681 2.24 0.961 0.903 0.763 0.585 0.694 0.427 0.356 0.097 0.088 1.02 0.663 0 0.1 0 0
Equity & Other Income/(Expense) -1.87 -1.17 0.013 -0.26 0.097 -0.992 -1.19 -0.063 -0.039 -0.032 -0.066 -0.072 -0.031 -0.252 -0.73 -0.293 -1.57 -3.32 -6.29 0.068 1.11 0.198 -1.04 -0.197 -4.61 -4.39 0.969 -1 -0.2 -2.5
Income Before Tax 2.46 1.3 2.01 1.28 0.412 -0.96 -0.961 0.949 0.789 0.367 0.312 -0.325 0.013 -0.736 -3.39 0.176 -8.56 -6.54 -8.62 -1.68 -1.43 -1.7 -2.88 -0.728 -13.13 -7.75 -0.378 -2.3 -2.5 -3.1
Income Tax Expense -0.816 -1 0.004 0.006 -0.039 0 -0.048 -0.041 0.016 0.007 -0.022 0.108 0.013 -0.187 -0.172 0.005 0.541 -0.403 0.009 -0.089 0.204 0.02 -1.01 7.66 -0.163 -0.055 0.688 0.1 -0.1 2.2
Income Attributable to Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.806 0 0.26 -0.237 -1.69 1.97 0.334 -1.47 -0.285 0 0 0 0 0 -2.5
Net Income 3.28 2.3 2 1.28 0.451 -0.96 -0.913 0.99 0.773 0.36 0.334 -0.433 0 -0.549 -3.21 -0.635 -9.1 -6.4 -8.4 0.092 -3.6 -2.05 -0.396 -8.11 -12.97 -7.7 -1.07 -2.4 -2.4 -2.8
Depreciation and Amortization 0.506 0.56 0.511 0.361 0.258 0.311 0.356 0.289 0.245 0.248 0.205 0.269 0.352 0.363 0.656 0.611 0.653 0.674 0.588 0.378 0.581 0.351 0.408 0.587 4.08 3.44 2.21 1.4 0.4 0.3
EBITDA 4.36 3.17 2.91 2.21 0.775 0.648 0.833 1.49 1.33 0.954 0.893 0.389 0.936 0.555 0.238 1.87 -5.44 -1.91 -1.16 -0.678 -1.53 -1.19 -1.34 0.144 -3.43 0.739 0.867 0.2 -1.9 -0.3
Earnings Per Share (EPS) 0.554 0.4 0.35 0.23 0.086 -0.22 -0.23 0.28 0.24 0.14 0.17 -0.3 0 -0.49 -4.56 -0.97 -13.97 -10.68 -19.4 0.2 -12.8 -8.8 -2.2 -52 -84.6 -51.6 -8.93 -23.2 -25.6 -34.4
Diluted Earnings Per Share 0.521 0.39 0.34 0.23 0.083 -0.22 -0.23 0.28 0.24 0.14 0.17 -0.3 0 -0.49 -4.56 -0.92 -13.97 -10.68 -19.4 0.27 -12.8 -8.8 -2.2 -52 -83.76 -49.77 -8.93 -23.2 -25.6 -34.4
Weighted Average Shares Outstanding 6.77 5.76 5.73 5.55 5.21 4.3 4.05 3.5 3.17 2.59 1.97 1.44 1.17 1.12 0.705 0.656 0.651 0.599 0.433 0.334 0.282 0.233 0.18 0.156 0.153 0.149 0.119 0.103 0.094 0.081
Diluted Weighted Average Shares Outstanding 6.66 5.89 5.91 5.59 5.42 4.3 4.05 3.5 3.17 2.59 1.97 1.45 1.17 1.12 0.705 0.69 0.651 0.599 0.433 0.34 0.282 0.233 0.18 0.156 0.155 0.155 0.119 0.103 0.094 0.081
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