BOC: financial statements from SEC — TradeAlmanac

BOC

Boston Omaha Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	28m	29m	28m	28m	28m	27m
Selling, general and administrative	4m	4m	4m	4m	4m	4m
Operating expenses	30m	30m	29m	29m	28m	31m
Operating income	−2m	−1m	−820,490	−797,403	−740,022	−4m
Interest expense	—	—	—	—	466,744	368,370
Pre-tax income	−3m	−5m	−5m	−3m	−2m	−2m
Income tax	−669,000	−809,441	−743,706	−186,935	−533,144	−22,046
Net income	−2m	−3m	−2m	−669,285	−2m	−2m
Earnings per share	−0.07	−0.08	−0.07	−0.02	−0.05	−0.07
Earnings per share, diluted	−0.07	−0.08	−0.07	−0.02	−0.05	−0.07
Weighted average shares	31m	31m	31m	31m	31m	32m
Weighted average shares, diluted	31m	31m	31m	31m	31m	32m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	29m	29m	37m	30m	22m	28m	19m	25m
Receivables	12m	16m	15m

Cash flow

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Operating cash flow	4m	—	—	3m	—	—
Depreciation and amortisation	4m	4m	4m	4m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)