BOS BETTER ONLINE SOLUTIONS LTD (BOSC)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 20M 40M 60M FY09: 25.5M FY10: 30.2M FY11: 33.4M FY12: 24.5M FY13: 25.9M FY14: 27.6M FY14: 27.6M FY15: 25.6M FY15: 25.6M FY16: 27.4M FY17: 28.9M FY18: 32.6M FY19: 33.8M FY20: 33.6M FY21: 33.6M FY22: 41.5M FY23: 44.2M FY24: 39.9M FY25: 50.6M FY09 FY11 FY13 FY14 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 5M 10M 15M FY09: 3.5M FY10: 7.5M FY11: 6.5M FY12: 5.1M FY13: 5M FY14: 5M FY14: 5M FY15: 5.1M FY15: 5.1M FY16: 5.3M FY17: 6.3M FY18: 6.7M FY19: 6.7M FY20: 6.1M FY21: 6.6M FY22: 9.1M FY23: 9.2M FY24: 9.3M FY25: 12.1M FY09 FY11 FY13 FY14 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-6M -4M -2M 0 2M 4M 6M FY09: -4.7M FY10: 1.3M FY11: -973K FY12: 192K FY13: 584K FY14: 120K FY14: 120K FY15: 688K FY15: 688K FY16: 706K FY17: 1.1M FY18: 1.2M FY19: -631K FY20: -612K FY21: 517K FY22: 1.9M FY23: 2.5M FY24: 1.4M FY25: 2.9M FY09 FY11 FY13 FY14 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-10.5M -7M -3.5M 0 3.5M 7M 10.5M FY09: -9.1M FY10: -635K FY11: -3.2M FY12: -549K FY14: -433K FY14: -433K FY15: 334K FY15: 334K FY16: 360K FY17: 773K FY18: 990K FY19: -913K FY20: -960K FY21: 451K FY22: 1.3M FY23: 2M FY24: 2.3M FY25: 3.6M FY10 FY12 FY14 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 15M 30M 45M FY09: 19.7M FY10: 22.7M FY11: 26.5M FY12: 19.4M FY13: 20.9M FY14: 22.6M FY14: 22.6M FY15: 20.5M FY15: 20.5M FY16: 22.1M FY17: 22.6M FY18: 25.9M FY19: 27.2M FY20: 27.4M FY21: 27M FY22: 32.5M FY23: 35M FY24: 30.7M FY25: 38.5M FY09 FY11 FY13 FY14 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

-2M 0 2M 4M 6M FY09: -1.3M FY10: 1.3M FY11: -365K FY12: 1.7M FY13: 1M FY14: 1.1M FY14: 1.1M FY15: 370K FY15: 370K FY16: -360K FY17: 377K FY18: 743K FY19: -915K FY20: 1.1M FY21: 9K FY22: 1.3M FY23: 1.8M FY24: 1.3M FY25: 5M FY09 FY11 FY13 FY14 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-2M 0 2M 4M 6M FY09: -1.6M FY10: 1.2M FY11: -722K FY12: 1.6M FY13: 935K FY14: 1M FY14: 1M FY15: 304K FY15: 304K FY16: -499K FY17: 9K FY18: 54K FY19: -1.2M FY20: 974K FY21: -370K FY22: -1.1M FY23: 1.5M FY24: 775K FY25: 4.6M FY09 FY11 FY13 FY14 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 2.5M 5M 7.5M FY10: 690K FY11: 705K FY12: 1.1M FY13: 1.2M FY14: 1.4K FY15: 2K FY15: 2K FY16: 2.6K FY17: 3.2K FY18: 3.5M FY19: 4.1K FY20: 4.3K FY21: 5.4M FY22: 5.6M FY23: 5.9M FY24: 5.9M FY25: 6.3M FY10 FY12 FY14 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.