📊 BOC Key Takeaways
Investment Thesis
Boston Omaha faces significant operational challenges despite topline growth, with deteriorating profitability including negative operating and net income in the latest period. The company's negative free cash flow of -7.5M and failure to cover interest costs indicate financial stress, though a strong balance sheet with low leverage provides a cushion.
BOC Strengths
- Revenue growth of 12.5% YoY demonstrates market demand
- Strong balance sheet with 0.05x debt-to-equity and $37.1M cash
- Excellent liquidity position with 2.07x current and quick ratios
- High gross margin of 66.5% indicates pricing power and operational efficiency at product level
BOC Risks
- Negative net income of -5.6M with deteriorating profitability trend (-138.3% YoY)
- Negative operating margin of -3.2% and operating income loss of -2.7M indicate core business struggles
- Negative free cash flow of -7.5M and inability to cover interest costs (interest coverage of -2.4x)
- Capital expenditures of $19.6M exceed operating cash flow of $12.1M, creating cash burn
Key Metrics to Watch
- Path to operating profitability and positive operating income
- Free cash flow sustainability and working capital efficiency
- Gross profit stability amid revenue growth to ensure margin compression doesn't worsen
- Operating expense control and cost structure optimization
BOC Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 2.07x current ratio provides a solid financial cushion.
BOC Profitability Ratios
BOC vs Default Sector
How BOSTON OMAHA Corp compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
BOC Balance Sheet & Liquidity
BOC 5-Year Financial Trend
5-Year Trend Summary: BOSTON OMAHA Corp's revenue has grown significantly by 137% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.23 indicates the company is currently unprofitable.
BOC Growth Metrics (YoY)
BOC Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $27.7M | -$669.3K | $-0.05 |
| Q2 2025 | $27.1M | -$669.3K | $-0.07 |
| Q1 2025 | $25.6M | -$669.3K | $-0.02 |
| Q3 2024 | $24.5M | $1.5M | $-0.05 |
| Q2 2024 | $24.2M | $1.5M | $0.05 |
| Q1 2024 | $22.8M | -$2.8M | $-0.09 |
| Q3 2023 | $21.4M | -$1.4M | $-0.05 |
| Q2 2023 | $20.9M | $1.5M | $0.05 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
BOC Capital Allocation
BOC SEC Filings
Access official SEC EDGAR filings for BOSTON OMAHA Corp (CIK: 0001494582)
📋 Recent SEC Filings
❓ Frequently Asked Questions about BOC
What is the AI rating for BOC?
BOSTON OMAHA Corp (BOC) has an AI rating of SELL with 75% confidence, based on fundamental analysis of SEC EDGAR filings.
What are BOC's key strengths?
Revenue growth of 12.5% YoY demonstrates market demand. Strong balance sheet with 0.05x debt-to-equity and $37.1M cash.
What are the risks of investing in BOC?
Negative net income of -5.6M with deteriorating profitability trend (-138.3% YoY). Negative operating margin of -3.2% and operating income loss of -2.7M indicate core business struggles.
What is BOC's revenue and growth?
BOSTON OMAHA Corp reported revenue of $84.7M.
Does BOC pay dividends?
BOSTON OMAHA Corp does not currently pay dividends.
Where can I find BOC SEC filings?
Official SEC filings for BOSTON OMAHA Corp (CIK: 0001494582) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BOC's EPS?
BOSTON OMAHA Corp has a diluted EPS of $-0.18.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.