BOSC Stock Financials: Financial Performance and Reports

Period	FY-2023	FY-2022	FY-2021	FY-2020	FY-2019	FY-2018	FY-2017	FY-2016	FY-2015	FY-2014
Period Ended	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
Operating Revenue	$44.18 M	$41.51 M	$33.63 M	$33.55 M	$33.82 M	$32.65 M	$28.93 M	$27.43 M	$25.60 M	$27.60 M
Cost of Revenue	$34.97 M	$32.45 M	$27.05 M	$27.43 M	$27.16 M	$25.91 M	$22.59 M	$22.11 M	$20.46 M	$22.56 M
Gross Profit	$9.21 M	$9.06 M	$6.59 M	$6.12 M	$6.66 M	$6.74 M	$6.35 M	$5.32 M	$5.14 M	$5.05 M
Gross Profit Ratio	0.21	0.22	0.2	0.18	0.2	0.21	0.22	0.19	0.2	0.18
Research and Development Expenses	$158,000.00	$166,000.00	$208,000.00	$112,000.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
General & Administrative Expenses	$1.76 M	$2.12 M	$1.91 M	$1.75 M	$2.26 M	$1.83 M	$1.87 M	$1.50 M	$1.68 M	$1.88 M
Selling & Marketing Expenses	$4.89 M	$4.92 M	$3.96 M	$3.92 M	$4.06 M	$3.71 M	$3.39 M	$3.11 M	$2.77 M	$3.04 M
Selling, General & Administrative Expenses	$6.65 M	$7.05 M	$5.86 M	$5.67 M	$6.32 M	$5.54 M	$5.26 M	$4.61 M	$4.45 M	$4.93 M
Other Expenses	$0.00	-$81,000.00	$0.00	$39,000.00	$0.00	$0.00	$0.00	$0.00	$0.00	-$1,000.00
Operating Expenses	$6.81 M	$7.13 M	$6.07 M	$5.78 M	$6.32 M	$5.54 M	$5.26 M	$4.61 M	$4.45 M	$4.93 M
Cost And Expenses	$41.78 M	$39.58 M	$33.12 M	$33.21 M	$33.48 M	$31.45 M	$27.85 M	$26.72 M	$24.91 M	$27.48 M
Interest Income	$0.00	$306,000.00	$202,000.00	$275,000.00	$245,000.00	$0.00	$1,000.00	$0.00	$1,000.00	$71,000.00
Interest Expense	$441,000.00	$306,000.00	$202,000.00	$348,000.00	$330,000.00	$255,000.00	$259,000.00	$339,000.00	$376,000.00	$444,000.00
Depreciation & Amortization	$511,000.00	$361,000.00	$258,000.00	$310,000.00	$1.33 M	$289,000.00	$245,000.00	$248,000.00	$205,000.00	$269,000.00
EBITDA	$2.91 M	$1.93 M	$517,000.00	$376,000.00	$339,000.00	$1.20 M	$1.34 M	$706,000.00	$688,000.00	$119,000.00
EBITDA Ratio	0.07	0.05	0.02	0.01	0.01	0.04	0.05	0.03	0.03	0
Operating Income	$2.40 M	$1.93 M	$259,000.00	$66,000.00	-$988,000.00	$1.20 M	$1.09 M	$706,000.00	$688,000.00	$120,000.00
Operating Income Ratio	0.05	0.05	0.01	0	-0.03	0.04	0.04	0.03	0.03	0
Total Other Income/Expenses Net	-$388,999.00	-$647,000.00	$153,000.00	-$1.03 M	$27,000.00	-$63,000.00	-$51,000.00	-$32,000.00	-$66,000.00	-$1,000.00
Income Before Tax	$2.01 M	$1.28 M	$412,000.00	-$960,000.00	-$961,000.00	$949,000.00	$789,000.00	$367,000.00	$312,000.00	-$325,000.00
Income Before Tax Ratio	0.05	0.03	0.01	-0.03	-0.03	0.03	0.03	0.01	0.01	-0.01
Income Tax Expense	$4,000.00	$6,000.00	-$39,000.00	$77,000.00	-$48,000.00	-$41,000.00	$16,000.00	$7,000.00	-$22,000.00	$108,000.00
Net Income	$2.01 M	$1.28 M	$451,000.00	-$1.04 M	-$913,000.00	$990,000.00	$773,000.00	$360,000.00	$334,000.00	-$433,000.00
Net Income Ratio	0.05	0.03	0.01	-0.03	-0.03	0.03	0.03	0.01	0.01	-0.02
EPS	0.35	0.23	0.0865	-0.24	-0.23	0.28	0.24	0.14	0.17	-0.3
EPS Diluted	0.34	0.23	0.0831	-0.24	-0.23	0.28	0.24	0.14	0.17	-0.3
Weighted Average Shares Out	$5.73 M	$5.55 M	$5.21 M	$4.30 M	$4.05 M	$3.50 M	$3.17 M	$2.59 M	$1.97 M	$1.44 M
Weighted Average Shares Out Diluted	$5.91 M	$5.59 M	$5.42 M	$4.30 M	$4.05 M	$3.50 M	$3.17 M	$2.59 M	$1.97 M	$1.45 M
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B.O.S. Better Online Solutions Ltd. (BOSC) Financials

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