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BOSC · Bos Better Online Solutions Ltd · Financials

Track BOSC — free
$4.31 +0.05 (+1.07%)
Market Cap
$29.72M
Shares
7.06M
Volume · Oct 21 22.09K Avg daily vol (3M) 31.62K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$50.57M +26.6%
FY2025 Revenue FY2009–FY2025
Net Income
$3.61M +57%
FY2025 Net Income FY2009–FY2025
Gross Margin
23.88% +0.6pp
FY2025 Gross Margin FY2009–FY2025
Operating Margin
5.75% +2.2pp
FY2025 Operating Margin FY2009–FY2025
Diluted EPS
$0.57 +46.2%
FY2025 Diluted EPS FY2018–FY2025
Operating Cash Flow
$5.05M +290%
FY2025 Operating Cash Flow FY2009–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 (G) FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009
at least $51M $50.57MG $39.95M $44.18M $41.51M $33.63MG $33.55MG $33.82M $32.65M $28.93M $27.43M $25.6M $27.6M $25.9M $24.5M $33.43M $30.19M $25.47M
— — — — — $159K $157K $120K — — — — — — — — — —
— $38.49M $30.66M $34.97M $32.45M $27.05M $27.43M $27.16M $25.91M $22.59M $22.11M $20.46M $22.56M $20.87M $19.44M $26.48M $22.67M $19.74M
— $12.08M $9.29M $9.21M $9.06M $6.59M $6.12M $6.66M $6.74M $6.35M $5.32M $5.14M $5.05M $5.03M $5.07M $6.51M $7.48M $3.49M
— 23.88% 23.26% 20.84% 21.83% 19.58% 18.23% 19.69% 20.65% 21.93% 19.38% 20.07% 18.28% 19.42% 20.68% 19.47% 24.79% 13.71%
— $178K $175K $158K $166K $208K $112K — — — — — — — $125K $403K $372K $360K
— $5.24M $4.39M $4.89M $4.92M $3.96M $3.92M $4.06M $3.71M $3.39M $3.11M $2.77M $3.04M $2.92M $3.06M $4.27M $4.07M $5.43M
— $2.55M $2.11M $1.76M $2.12M $1.91M $1.75M $2.26M $1.83M $1.87M $1.5M $1.68M $1.88M $1.52M $1.82M $2.25M $1.79M $2M
— $61K $190K $168K $107K $20K — — — — — — — $181K $183K $931K $369K —
— $481K $560K $510K $361K $258K $310K $971K $289K $245K $248K $205K $269K $352K $363K $656K $611K $596K
— — — — $267K $341K $379K $315K $210K $451K $240K $202K $141K $244K $117K — — —
— $8.18M $7.06M $6.08M $6.41M $5.37M — — — — — $124K — $4.45M $4.88M $7.48M $6.23M $8.17M
— $2.91M $1.44M $2.45M $1.93M $517K -$612K -$631K $1.2M $1.09M $706K $688K $120K $584K $192K -$973K $1.26M -$4.68M
— 5.75% 3.6% 5.55% 4.65% 1.54% -1.82% -1.87% 3.69% 3.75% 2.57% 2.69% 0.43% 2.25% 0.78% -2.91% 4.16% -18.38%
— $3.39M $2M $2.96M $2.29M $775K -$302K $340K $1.49M $1.33M $954K $893K $389K $936K $555K -$317K $1.87M -$4.09M
— — — — — — — — — — — — -$454K -$506K -$651K $1.25M $1.04M —
— — — — — — — — — — — — $1000 $2000 $5000 $3000 $32K —
— $590K -$139K -$441K -$647K -$105K -$348K -$330K -$255K -$297K -$339K -$376K -$444K -$571K -$147K -$172K -$120K -$409K
— $3.5M $1.3M $2.01M $1.28M $412K -$960K -$961K $949K $789K $367K $312K -$325K $13K -$736K -$3.39M $176K -$5.7M
— -$113K -$1M $4000 $6000 -$39K — -$48K -$41K $16K $7000 -$22K $108K $13K -$187K -$172K $5000 $329K
— $3.61M $2.3M $2.01M $1.28M $451K -$960K -$913K $990K $773K $360K $334K -$433K — -$549K -$3.21M -$635K -$9.1M
— 7.14% 5.76% 4.54% 3.07% 1.34% -2.86% -2.7% 3.03% 2.67% 1.31% 1.3% -1.57% — -2.24% -9.61% -2.1% -35.74%
— $3.61M $2.3M $2.01M $1.28M $451K — — — — — — — — -$549K -$3.21M -$635K —
— — — — $1.28M $451K -$970K -$813K $877K $828K $344K $318K -$433K — -$549K -$3.51M -$427K —
USD/shares — $0.59 $0.40 $0.35 $0.23 $0.09 -$0.22 -$0.23 $3,500.00 — — — — — — — — —
USD/shares — $0.57 $0.39 $0.34 $0.23 $0.08 -$0.22 -$0.23 $3,500.00 — — — — — — — — —
shares — 6.16M 5.76M 5.73M 5.55M 5.21M 4298 4053 3.5M 3171 2587 1970 1449 1.17M 1.12M 705K 656K —
shares — 6.31M 5.89M 5.91M 5.59M 5.42M 4298 4059 3.5M 3171 2593 1970 1449 1.17M 1.12M 705K 690K —
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current portion of long-term debt 2026-06-30 USD 139,000 6-K filed 2026-09-30
Noncurrent debt carrying amount 2026-06-30 USD 972,000 6-K filed 2026-09-30
Operating lease liabilities 2026-06-30 USD 1,024,000 6-K filed 2026-09-30
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 280,000
Noncurrent operating lease liabilities
USD 744,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
0.41×
Peer median 1.08×
EV/EBIT
7.22×
Peer median 14.22×
P/E (TTM)
—
Peer median 20.01×

Peer medians compare against the 15 similar-size Communication Equipment companies (of 41 listed).

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Supply Chain Solutions $35,545,000 $25,829,000 $28,845,000 $25,232,000 $19,008,000 $18,594,000 $19,750,000
RFID Division $13,587,000 $12,877,000 $13,713,000 $15,318,000 $13,192,000 $12,523,000 $13,241,000
Intelligent Robotics $1,847,000 $1,410,000 $1,742,000 $961,000 $1,576,000 $2,502,000 $826,000
Intercompany -$410,000 -$167,000 -$121,000 — -$142,000 -$68,000 —
Consolidated — — — — — $33,551,000 —

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
Israel $46,195,000 $36,156,000 $38,125,000 $34,295,000 $25,662,000 $24,369,000
India $1,630,000 $1,414,000 $1,726,000 $1,225,000 $1,701,000 $2,375,000
Europe $1,391,000 $1,236,000 $1,513,000 $622,000 $555,000 $527,000
Americas $1,348,000 $1,067,000 $1,433,000 $2,825,000 $2,032,000 $2,449,000
East Asia $5,000 $75,000 $1,331,000 $2,239,000 $3,494,000 $3,831,000
Rest of the World — $1,000 $51,000 $305,000 $190,000 —

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Supply Chain Solutions $1,903,000 $2,170,000 $1,991,000 $1,211,000 $1,351,000 $1,461,000
RFID Division $276,000 $1,029,000 $1,243,000 $1,038,000 $1,166,000 $198,000
Intelligent Robotics $57,000 -$73,000 -$584,000 -$1,033,000 -$2,461,000 -$1,317,000
Consolidated — — $1,929,000 $517,000 -$612,000 -$631,000

Operating Margin by Segment (%)

Component FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Supply Chain Solutions 7.4% 7.5% 7.9% 6.4% 7.3% 7.4%
RFID Division 2.1% 7.5% 8.1% 7.9% 9.3% 1.5%
Intelligent Robotics 4% -4.2% -60.8% -65.5% -98.4% -159.4%
Consolidated — — — — -1.8% —
Key facts CIK 1005516 CUSIP M20115180 13F (30d) 2 filings 2 filers Visit website Investor relations