B.O.S. Better Online Solutions Ltd. (BOSC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Sales/Revenue | 12.62M | 11.39M | 11.53M | 15.03M | 10.39M | 9.83M | 8.45M | 11.29M | 10.89M | 9.81M | 11.34M | 12.14M | 11.33M | 9.04M | 10.35M | 10.79M | 9.08M | 8M | 9.23M | 7.33M |
| Revenue Growth % | 21.52% | 15.93% | 36.46% | 33.13% | -4.58% | 0.12% | -25.49% | -7.03% | -3.89% | 8.51% | 9.53% | 12.53% | 24.77% | 13.09% | 12.15% | 47.23% | -12.92% | -2.21% | 23.42% | -1.87% |
| Cost of Goods Sold | 9.6M | 8.56M | 8.9M | 11.44M | 8.01M | 7.67M | 6.25M | 8.73M | 8.8M | 7.76M | 8.93M | 9.48M | 8.74M | 7.05M | 8.13M | 8.54M | 7.35M | 6.42M | 7.63M | 5.65M |
| COGS % of Revenue | 76.06% | 75.12% | 77.18% | 76.11% | 77.08% | 78.07% | 73.98% | 77.32% | 80.8% | 79.11% | 78.78% | 78.06% | 77.14% | 77.9% | 78.55% | 79.13% | 80.97% | 80.31% | 82.63% | 77.07% |
| Gross Profit | 3.02M | 2.83M | 2.63M | 3.59M | 2.38M | 2.15M | 2.2M | 2.56M | 2.09M | 2.05M | 2.4M | 2.66M | 2.59M | 2M | 2.22M | 2.25M | 1.73M | 1.57M | 1.6M | 1.68M |
| Gross Margin % | 23.94% | 24.88% | 22.82% | 23.89% | 22.92% | 21.93% | 26.02% | 22.68% | 19.2% | 20.89% | 21.22% | 21.94% | 22.86% | 22.1% | 21.45% | 20.87% | 19.03% | 19.69% | 17.37% | 22.93% |
| Gross Profit Growth % | 26.92% | 31.51% | 19.7% | 40.2% | 13.92% | 5.12% | -8.61% | -3.9% | -19.3% | 2.55% | 8.33% | 18.29% | 49.88% | 26.92% | 38.49% | 34.05% | -8.96% | -5.29% | 82.57% | -0.24% |
| Operating Expenses | 2.21M | 2.05M | 1.86M | 1.85M | 1.82M | 1.6M | 1.54M | 1.71M | 1.74M | 1.61M | 1.7M | 1.76M | 1.98M | 1.76M | 1.68M | 1.79M | 1.67M | 1.48M | 1.47M | 1.45M |
| OpEx % of Revenue | 17.51% | 18% | 16.14% | 12.29% | 17.56% | 16.32% | 18.22% | 15.19% | 16% | 16.39% | 14.98% | 14.51% | 17.45% | 19.5% | 16.26% | 16.56% | 18.39% | 18.49% | 15.97% | 19.73% |
| Selling, General & Admin | 2.16M | 2.01M | 1.82M | 1.8M | 1.77M | 1.56M | 1.5M | 1.67M | 1.7M | 1.57M | 1.66M | 1.72M | 1.94M | 1.72M | 1.65M | 1.74M | 1.62M | 1.44M | 1.42M | 1.39M |
| SG&A % of Revenue | 17.13% | 17.61% | 15.75% | 12.01% | 17.08% | 15.91% | 17.75% | 14.8% | 15.6% | 16.03% | 14.65% | 14.18% | 17.12% | 19.06% | 15.91% | 16.09% | 17.8% | 17.99% | 15.39% | 18.91% |
| Research & Development | 48K | 44K | 45K | 41K | 50K | 41K | 40K | 44K | 44K | 36K | 37K | 41K | 38K | 40K | 36K | 51K | 54K | 40K | 54K | 60K |
| R&D % of Revenue | 0.38% | 0.39% | 0.39% | 0.27% | 0.48% | 0.42% | 0.47% | 0.39% | 0.4% | 0.37% | 0.33% | 0.34% | 0.34% | 0.44% | 0.35% | 0.47% | 0.59% | 0.5% | 0.59% | 0.82% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 812K | 784K | 770K | 1.74M | 557K | 551K | 659K | 846K | 348K | 441K | 707K | 902K | 613K | 235K | 537K | 465K | 58K | 96K | 129K | 234K |
| Operating Margin % | 6.43% | 6.88% | 6.68% | 11.6% | 5.36% | 5.61% | 7.8% | 7.5% | 3.2% | 4.49% | 6.24% | 7.43% | 5.41% | 2.6% | 5.19% | 4.31% | 0.64% | 1.2% | 1.4% | 3.19% |
| Operating Income Growth % | 45.78% | 42.29% | 16.84% | 106.03% | 60.06% | 24.94% | -6.79% | -6.21% | -43.23% | 87.66% | 31.66% | 93.98% | 956.9% | 144.79% | 316.28% | 98.72% | -84.41% | -57.71% | 135.34% | 112.73% |
| EBITDA | 934K | 909K | 888K | 1.86M | 704K | 689K | 796K | 982K | 485K | 576K | 839K | 1.01M | 720K | 327K | 628K | 537K | 126K | 165K | 191K | 293K |
| EBITDA Margin % | 7.4% | 7.98% | 7.7% | 12.37% | 6.78% | 7.01% | 9.42% | 8.7% | 4.45% | 5.87% | 7.4% | 8.31% | 6.36% | 3.62% | 6.07% | 4.98% | 1.39% | 2.06% | 2.07% | 4% |
| EBITDA Growth % | 32.67% | 31.93% | 11.56% | 89.31% | 45.15% | 19.62% | -5.13% | -2.68% | -32.64% | 76.15% | 33.6% | 87.9% | 471.43% | 98.18% | 228.8% | 83.28% | -71.3% | -44.63% | 166.32% | 41.55% |
| D&A (Non-Cash Add-back) | 122K | 125K | 118K | 116K | 147K | 138K | 137K | 136K | 137K | 135K | 132K | 107K | 107K | 92K | 91K | 72K | 68K | 69K | 62K | 59K |
| EBIT | 875K | 784K | 766K | 1.74M | -517K | 575K | 659K | 846K | 361K | 441K | 707K | 902K | 652K | 277K | 537K | 465K | 60K | 96K | 142K | 234K |
| Net Interest Income | 208K | -42K | 696K | -272K | 99K | 24K | -157K | -105K | 70K | -128K | -98K | -246K | 226K | -3K | -378K | -151K | -95K | -9K | 13K | -111K |
| Interest Income | 208K | 0 | 696K | 0 | 99K | 24K | 0 | 0 | 0 | 0 | 0 | 0 | 226K | 0 | 0 | 0 | 0 | 0 | 13K | 0 |
| Interest Expense | 0 | 42K | 0 | 272K | 0 | 0 | 157K | 105K | -70K | 128K | 98K | 246K | 0 | 3K | 378K | 151K | 95K | 9K | 0 | 111K |
| Other Income/Expense | -292K | -42K | -4K | -272K | -1.07M | 24K | -157K | -105K | 83K | -128K | -98K | -246K | -76K | 39K | -378K | -151K | 2K | -9K | 13K | -111K |
| Pretax Income | 520K | 742K | 766K | 1.47M | -517K | 575K | 502K | 741K | 431K | 313K | 609K | 656K | 537K | 274K | 159K | 314K | 60K | 87K | 142K | 123K |
| Pretax Margin % | 4.12% | 6.51% | 6.65% | 9.79% | -4.98% | 5.85% | 5.94% | 6.57% | 3.96% | 3.19% | 5.37% | 5.4% | 4.74% | 3.03% | 1.54% | 2.91% | 0.66% | 1.09% | 1.54% | 1.68% |
| Income Tax | -299K | 65K | 1K | 120K | -1M | 1K | 1K | 0 | 4K | 0 | 0 | 0 | 6K | 0 | 0 | 0 | -40K | 0 | 1K | 0 |
| Effective Tax Rate % | -57.5% | 8.76% | 0.13% | 8.16% | 193.81% | 0.17% | 0.2% | 0% | 0.93% | 0% | 0% | 0% | 1.12% | 0% | 0% | 0% | -66.67% | 0% | 0.7% | 0% |
| Net Income | 819K | 677K | 765K | 1.35M | 485K | 574K | 501K | 741K | 427K | 313K | 609K | 656K | 531K | 274K | 159K | 314K | 100K | 87K | 141K | 123K |
| Net Margin % | 6.49% | 5.94% | 6.64% | 8.99% | 4.67% | 5.84% | 5.93% | 6.57% | 3.92% | 3.19% | 5.37% | 5.4% | 4.69% | 3.03% | 1.54% | 2.91% | 1.1% | 1.09% | 1.53% | 1.68% |
| Net Income Growth % | 68.87% | 17.94% | 52.69% | 82.32% | 13.58% | 83.39% | -17.73% | 12.96% | -19.59% | 14.23% | 283.02% | 108.92% | 431% | 214.94% | 12.77% | 155.28% | -59.68% | -51.4% | 109.8% | 127.78% |
| Net Income (Continuing) | 819K | 677K | 765K | 1.35M | 485K | 574K | 501K | 741K | 427K | 313K | 609K | 656K | 531K | 274K | 159K | 314K | 100K | 87K | 141K | 123K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.13 | 0.10 | 0.12 | 0.22 | 0.08 | 0.10 | 0.09 | 0.13 | 0.08 | 0.05 | 0.10 | 0.11 | 0.09 | 0.05 | 0.03 | 0.06 | 0.02 | 0.02 | 0.03 | 0.02 |
| EPS Growth % | 60.1% | 2.46% | 39.86% | 69.23% | 3.31% | 89.88% | -14.2% | 18.18% | -15.57% | 7.53% | 232.23% | 85.5% | 365.5% | 139% | 0.33% | 196.5% | -66.67% | -50% | 108.82% | 100% |
| EPS (Basic) | 0.13 | 0.11 | 0.13 | 0.23 | 0.08 | 0.10 | 0.09 | 0.13 | 0.07 | 0.05 | 0.11 | 0.12 | 0.09 | 0.05 | 0.03 | 0.06 | 0.02 | 0.02 | 0.03 | 0.02 |
| Diluted Shares Outstanding | 6.31M | 6.66M | 6.44M | 6.27M | 5.97M | 5.88M | 5.84M | 5.83M | 5.91M | 6.09M | 5.85M | 5.71M | 5.7M | 5.73M | 5.29M | 5.29M | 5.25M | 5.61M | 5.25M | 5.18M |
| Basic Shares Outstanding | 6.16M | 6.77M | 5.95M | 5.9M | 5.78M | 5.75M | 5.75M | 5.75M | 5.73M | 5.75M | 5.71M | 5.7M | 5.7M | 5.7M | 5.29M | 5.25M | 5.25M | 5.22M | 5.22M | 5.16M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |