BOSTON OMAHA Corp — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that BOSTON OMAHA Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $114.38M | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | $108.27M | Mar 30, 2026 |
| FY2024 | Dec 31, 2023 | $96.25M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $81.23M | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | $56.97M | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | $45.74M | Mar 28, 2022 |
| FY2020 | Dec 31, 2019 | $41.39M | May 24, 2021 |
| FY2019 | Dec 31, 2018 | $20.02M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $9.01M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $3.84M | Mar 30, 2018 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $75.31M | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | $73.93M | Mar 30, 2026 |
| FY2024 | Dec 31, 2023 | $64.35M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $54.54M | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | $38.38M | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | $27.23M | Mar 28, 2022 |
| FY2020 | Dec 31, 2019 | $23.78M | May 24, 2021 |
| FY2019 | Dec 31, 2018 | $12.43M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $5.58M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $2.58M | Mar 30, 2018 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($12.43M) | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | ($1.29M) | Mar 30, 2026 |
| FY2024 | Dec 31, 2023 | ($7.00M) | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $10.23M | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | $52.75M | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | ($49.1K) | Mar 28, 2022 |
| FY2020 | Dec 31, 2019 | ($1.49M) | May 24, 2021 |
| FY2019 | Dec 31, 2018 | ($9.11M) | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | ($6.47M) | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | ($3.17M) | Mar 30, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($3.93M) | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | ($8.47M) | Mar 30, 2026 |
| FY2024 | Dec 31, 2023 | ($8.85M) | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | ($5.23M) | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | ($23.77M) | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | ($4.99M) | Mar 28, 2022 |
| FY2020 | Dec 31, 2019 | ($12.41M) | May 24, 2021 |
| FY2019 | Dec 31, 2018 | ($12.26M) | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | ($6.77M) | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | ($3.14M) | Mar 30, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $17.86M | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | $21.24M | Mar 30, 2026 |
| FY2024 | Dec 31, 2023 | $16.06M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | ($5.17M) | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | $7.77M | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | $5.17M | Mar 28, 2022 |
| FY2020 | Dec 31, 2019 | $9.61M | May 24, 2021 |
| FY2019 | Dec 31, 2018 | $38.3K | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | ($3.19M) | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | ($1.48M) | Mar 30, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $27.90M | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | $32.20M | Mar 30, 2026 |
| FY2024 | Dec 31, 2023 | $51.87M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $40.06M | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | $21.01M | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | $8.57M | Mar 28, 2022 |
| FY2020 | Dec 31, 2019 | $2.81M | May 24, 2021 |
| FY2019 | Dec 31, 2018 | $3.12M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $2.27M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $711.0K | Mar 30, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $713.07M | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | $728.35M | Mar 30, 2026 |
| FY2024 | Dec 31, 2023 | $768.21M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $687.80M | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | $807.05M | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | $640.71M | Mar 28, 2022 |
| FY2020 | Dec 31, 2019 | $436.91M | May 24, 2021 |
| FY2019 | Dec 31, 2018 | $332.19M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $153.48M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $65.65M | Mar 30, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $177.00M | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | $165.63M | Mar 30, 2026 |
| FY2024 | Dec 31, 2023 | $151.75M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $158.06M | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | $166.46M | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | $114.11M | Mar 28, 2022 |
| FY2020 | Dec 31, 2019 | $89.94M | May 24, 2021 |
| FY2019 | Dec 31, 2018 | $15.63M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $5.09M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $3.46M | Mar 30, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $516.14M | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | $532.82M | Mar 30, 2026 |
| FY2024 | Dec 31, 2023 | $538.21M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $506.62M | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | $496.33M | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | $381.57M | Mar 28, 2022 |
| FY2021 | Dec 31, 2019 | $345.24M | Mar 28, 2022 |
| FY2020 | Dec 31, 2018 | $315.22M | May 24, 2021 |
| FY2019 | Dec 31, 2017 | $147.15M | Mar 13, 2020 |
| FY2018 | Dec 31, 2016 | $62.19M | Mar 18, 2019 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $182.38M | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | $182.38M | Mar 30, 2026 |
| FY2024 | Dec 31, 2023 | $182.38M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $179.46M | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | $151.34M | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | $124.45M | Mar 28, 2022 |
| FY2020 | Dec 31, 2019 | $106.27M | May 24, 2021 |
| FY2019 | Dec 31, 2018 | $98.69M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $24.69M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $17.21M | Mar 30, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($17.18M) | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | ($4.75M) | Mar 30, 2026 |
| FY2024 | Dec 31, 2023 | $15.67M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $22.67M | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | $12.44M | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | ($42.67M) | Mar 28, 2022 |
| FY2020 | Dec 31, 2019 | ($21.81M) | May 24, 2021 |
| FY2019 | Dec 31, 2018 | ($20.33M) | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | ($11.21M) | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | ($4.74M) | Mar 30, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $28.62M | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | $28.29M | Mar 30, 2026 |
| FY2024 | Dec 31, 2023 | $21.95M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $25.49M | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | $72.51M | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | $44.67M | Mar 28, 2022 |
| FY2020 | Dec 31, 2019 | $16.03M | May 24, 2021 |
| FY2019 | Dec 31, 2018 | $17.11M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $6.84M | Mar 18, 2019 |
| FY2012 | Dec 31, 2012 | $95.5K | Apr 12, 2013 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $25.70M | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | $26.50M | Mar 30, 2026 |
| FY2023 | Dec 31, 2023 | $27.34M | Mar 27, 2024 |
| FY2022 | Dec 31, 2022 | $28.50M | Mar 24, 2023 |
| FY2020 | Dec 31, 2020 | $23.06M | May 24, 2021 |
| FY2012 | Dec 31, 2012 | $414.0K | Apr 12, 2013 |
| FY2012 | Dec 31, 2011 | $426.2K | Apr 12, 2013 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 30, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | 1 | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 28, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 30, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | 1 | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 28, 2022 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Dec 31, 2014 | 1.87M | Feb 6, 2015 |
| FY2014 | Dec 31, 2013 | 1.87M | Feb 6, 2015 |
| FY2013 | Dec 31, 2012 | 1.87M | Mar 31, 2014 |
| FY2012 | Dec 31, 2011 | 1.87M | Apr 12, 2013 |