BOSTON OMAHA CORPORATION

EDGAR

Annual consolidated revenue for 2025: about USD 114.4M, using the latest reported figures. The previous period, 2024, was about USD 108.3M.

Watchlist

Latest quarter

Revenue

22.2 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

-2.72%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: -603000 USD Source
  • Revenue: 22200000 USD Source

Operating cash flow

6.27 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 10130000 USD Source
  • Operating Cash Flow: 3862000 USD Source

Free cash flow

973 thousand USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 10130000 USD Source
  • Operating Cash Flow: 3862000 USD Source
  • Capital Expenditure: 11779000 USD Source
  • Capital Expenditure: 6484000 USD Source
Cash and cash equivalents
15.1 million USD Source
Exact value

15103000 USD

Long-term debt including current maturities
25.2 million USD Source
Exact value

25200000 USD

Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-26.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2025-12-31
  • Operating income: 9 of 11 periods available· newest 2025-12-31
  • Net income: 7 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 9 of 11 periods available· newest 2025-12-31
  • Total assets: 9 of 11 periods available· newest 2025-12-31
  • Total liabilities: 9 of 11 periods available· newest 2025-12-31
  • Current assets: 9 of 11 periods available· newest 2025-12-31
  • Current liabilities: 9 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 5 of 11 periods available· newest 2025-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +5.6%

    Prior period

    USD 108.27 million

    –

    Current period

    USD 114.38 million

    –

    Exact inputs and evidence

    114376348 − 108274901 = 6101447 USD

    108274901 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    114376348 USD · 2025-01-01 – 2025-12-31

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  • Net income

    −USD 11.14 million

    Prior period

    −USD 1.29 million

    –

    Current period

    −USD 12.43 million

    –

    Exact inputs and evidence

    -12427540 − -1292450 = -11135090 USD

    -1292450 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -12427540 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    -15.9%

    Prior period

    USD 21.24 million

    –

    Current period

    USD 17.86 million

    –

    Exact inputs and evidence

    17857490 − 21241580 = -3384090 USD

    21241580 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    17857490 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -13.4%

    Prior period

    USD 32.2 million

    –

    Current period

    USD 27.9 million

    –

    Exact inputs and evidence

    27898145 − 32201191 = -4303046 USD

    32201191 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    27898145 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 114.38 million 100% of revenue
  • Cost of revenue USD 39.07 million 34% of revenue
  • Operating expenses USD 79.24 million 69% of revenue
  • Operating income −USD 3.93 million −3.4% of revenue
  • Tax, interest and other Derived USD 8.5 million 7.4% of revenue
  • Net income −USD 12.43 million −11% of revenue

Cash

  • Operating cash flow USD 17.86 million 16% of revenue
  • Capital expenditure USD 27.9 million 24% of revenue
  • Free cash flow Derived −USD 10.04 million −8.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Not shown: operating income or net income is not reported.
  • 2019 Operating loss: operating costs were 130% of revenue.
  • 2020 Operating loss: operating costs were 111% of revenue.
  • 2021 Operating loss: operating costs were 142% of revenue.
  • 2022 Operating loss: operating costs were 106% of revenue.
  • 2023 Operating loss: operating costs were 109% of revenue.
  • 2024 Operating loss: operating costs were 108% of revenue.
  • 2025 Operating loss: operating costs were 103% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2015 2015-01-01 – 2015-12-31722912 1829790 Derived -1106878 UnavailableUnavailable-938261 Derived
Source
2016 2016-01-01 – 2016-12-313843517 6981833 Derived -3138316 UnavailableUnavailable-2193285 Derived
Source
2019 2019-01-01 – 2019-12-3141389138 53801234 Derived -12412096 -10925173 Derived -1486923 6801321 Derived
Source
2020 2020-01-01 – 2020-12-3145743463 50738370 Derived -4994907 -4945818 Derived -49089 -3398850 Derived
Source
2021 2021-01-01 – 2021-12-3156971811 80738680 Derived -23766869 -76515046 Derived 52748177 -13237389 Derived
Source
2022 2022-01-01 – 2022-12-3181234194 86464089 Derived -5229895 -15463295 Derived 10233400 -45222479 Derived
Source
2023 2023-01-01 – 2023-12-3196253736 105106139 Derived -8852403 -1848394 Derived -7004009 -35807215 Derived
Source
2024 2024-01-01 – 2024-12-31108274901 116742379 Derived -8467478 -7175028 Derived -1292450 -10959611 Derived
Source
2025 2025-01-01 – 2025-12-31114376348 118304495 Derived -3928147 8499393 Derived -12427540 -10040655 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 114.4M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.123.5M92.6M61.8M30.9M0.0201520212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Revenue722912
2016Revenue3843517
2019Revenue41389138
2020Revenue45743463
2021Revenue56971811
2022Revenue81234194
2023Revenue96253736
2024Revenue108274901
2025Revenue114376348

Revenue growth

Change in revenue from the same financial period one year earlier.

5.6% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.466%350%233%117%0%201520212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2016Year over year431.7%
2019Year over yearNo prior comparable period
2020Year over year10.5%
2021Year over year24.5%
2022Year over year42.6%
2023Year over year18.5%
2024Year over year12.5%
2025Year over year5.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -3.4% 2025
Net margin -10.9% 2025
Free cash flow margin -8.8% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.112%41%-30%-102%-173%201520212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015Operating margin-153.1%
2016Operating margin-81.7%
2019Operating margin-30%
2020Operating margin-10.9%
2021Operating margin-41.7%
2022Operating margin-6.4%
2023Operating margin-9.2%
2024Operating margin-7.8%
2025Operating margin-3.4%
2015-12-31Net marginNot reported
2016-12-31Net marginNot reported
2019Net margin-3.6%
2020Net margin-0.1%
2021Net margin92.6%
2022Net margin12.6%
2023Net margin-7.3%
2024Net margin-1.2%
2025Net margin-10.9%
2015Free cash flow margin-129.8%
2016Free cash flow margin-57.1%
2019Free cash flow margin16.4%
2020Free cash flow margin-7.4%
2021Free cash flow margin-23.2%
2022Free cash flow margin-55.7%
2023Free cash flow margin-37.2%
2024Free cash flow margin-10.1%
2025Free cash flow margin-8.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 17.9M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.23.4M15.7M8.0M380.3K-7.3M201520212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Operating cash flow-813356
2016Operating cash flow-1482311
2019Operating cash flow9613549
2020Operating cash flow5174446
2021Operating cash flow7768237
2022Operating cash flow-5165165
2023Operating cash flow16059125
2024Operating cash flow21241580
2025Operating cash flow17857490

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -10M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.0M-4.1M-19.2M-34.3M-49.4M201520212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Free cash flow-938261
2016Free cash flow-2193285
2019Free cash flow6801321
2020Free cash flow-3398850
2021Free cash flow-13237389
2022Free cash flow-45222479
2023Free cash flow-35807215
2024Free cash flow-10959611
2025Free cash flow-10040655

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

24.8% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.26.8%20.1%13.4%6.7%0.0%201520212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015Liabilities / assets1.2%
2016Liabilities / assets5.3%
2019Liabilities / assets20.6%
2020Liabilities / assets17.8%
2021Liabilities / assets20.6%
2022Liabilities / assets23%
2023Liabilities / assets19.8%
2024Liabilities / assets22.7%
2025Liabilities / assets24.8%

Current assets to current liabilities

Current assets divided by current liabilities.

2.18× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.50.41×37.81×25.21×12.60×0.00×201520212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015Current assets / current liabilities46.68×
2016Current assets / current liabilities10.08×
2019Current assets / current liabilities7.48×
2020Current assets / current liabilities9.71×
2021Current assets / current liabilities7.23×
2022Current assets / current liabilities2.15×
2023Current assets / current liabilities2.56×
2024Current assets / current liabilities2.14×
2025Current assets / current liabilities2.18×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2015 2015-01-01 – 2015-12-31
Unavailable Not reported for this period.
−USD 813,356
Exact value

Exact value: -813356 USD

2015-01-01 – 2015-12-31: -813356 USD Inspect Operating Cash Flow Open source
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USD 124,905
Exact value

Exact value: 124905 USD

2015-01-01 – 2015-12-31: 124905 USD Inspect Capital Expenditure Open source
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−USD 938,261
Calculation and evidence

-813356 − 124905 USD

Exact free cash flow: -938261 USD

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2016 2016-01-01 – 2016-12-31
Unavailable Not reported for this period.
−USD 1.48 million
Exact value

Exact value: -1482311 USD

2016-01-01 – 2016-12-31: -1482311 USD Inspect Operating Cash Flow Open source
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USD 710,974
Exact value

Exact value: 710974 USD

2016-01-01 – 2016-12-31: 710974 USD Inspect Capital Expenditure Open source
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−USD 2.19 million
Calculation and evidence

-1482311 − 710974 USD

Exact free cash flow: -2193285 USD

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2019 2019-01-01 – 2019-12-31
−USD 1.49 million
Exact value

Exact value: -1486923 USD

2019-01-01 – 2019-12-31: -1486923 USD Inspect Net Income Open source
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USD 9.61 million
Exact value

Exact value: 9613549 USD

2019-01-01 – 2019-12-31: 9613549 USD Inspect Operating Cash Flow Open source
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USD 2.81 million
Exact value

Exact value: 2812228 USD

2019-01-01 – 2019-12-31: 2812228 USD Inspect Capital Expenditure Open source
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USD 6.8 million
Calculation and evidence

9613549 − 2812228 USD

Exact free cash flow: 6801321 USD

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2020 2020-01-01 – 2020-12-31
−USD 49,089
Exact value

Exact value: -49089 USD

2020-01-01 – 2020-12-31: -49089 USD Inspect Net Income Open source
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USD 5.17 million
Exact value

Exact value: 5174446 USD

2020-01-01 – 2020-12-31: 5174446 USD Inspect Operating Cash Flow Open source
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USD 8.57 million
Exact value

Exact value: 8573296 USD

2020-01-01 – 2020-12-31: 8573296 USD Inspect Capital Expenditure Open source
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−USD 3.4 million
Calculation and evidence

5174446 − 8573296 USD

Exact free cash flow: -3398850 USD

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2021 2021-01-01 – 2021-12-31
USD 52.75 million
Exact value

Exact value: 52748177 USD

2021-01-01 – 2021-12-31: 52748177 USD Inspect Net Income Open source
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USD 7.77 million
Exact value

Exact value: 7768237 USD

2021-01-01 – 2021-12-31: 7768237 USD Inspect Operating Cash Flow Open source
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USD 21.01 million
Exact value

Exact value: 21005626 USD

2021-01-01 – 2021-12-31: 21005626 USD Inspect Capital Expenditure Open source
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−USD 13.24 million
Calculation and evidence

7768237 − 21005626 USD

Exact free cash flow: -13237389 USD

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2022 2022-01-01 – 2022-12-31
USD 10.23 million
Exact value

Exact value: 10233400 USD

2022-01-01 – 2022-12-31: 10233400 USD Inspect Net Income Open source
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−USD 5.17 million
Exact value

Exact value: -5165165 USD

2022-01-01 – 2022-12-31: -5165165 USD Inspect Operating Cash Flow Open source
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USD 40.06 million
Exact value

Exact value: 40057314 USD

2022-01-01 – 2022-12-31: 40057314 USD Inspect Capital Expenditure Open source
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−USD 45.22 million
Calculation and evidence

-5165165 − 40057314 USD

Exact free cash flow: -45222479 USD

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2023 2023-01-01 – 2023-12-31
−USD 7 million
Exact value

Exact value: -7004009 USD

2023-01-01 – 2023-12-31: -7004009 USD Inspect Net Income Open source
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USD 16.06 million
Exact value

Exact value: 16059125 USD

2023-01-01 – 2023-12-31: 16059125 USD Inspect Operating Cash Flow Open source
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USD 51.87 million
Exact value

Exact value: 51866340 USD

2023-01-01 – 2023-12-31: 51866340 USD Inspect Capital Expenditure Open source
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−USD 35.81 million
Calculation and evidence

16059125 − 51866340 USD

Exact free cash flow: -35807215 USD

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2024 2024-01-01 – 2024-12-31
−USD 1.29 million
Exact value

Exact value: -1292450 USD

2024-01-01 – 2024-12-31: -1292450 USD Inspect Net Income Open source
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USD 21.24 million
Exact value

Exact value: 21241580 USD

2024-01-01 – 2024-12-31: 21241580 USD Inspect Operating Cash Flow Open source
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USD 32.2 million
Exact value

Exact value: 32201191 USD

2024-01-01 – 2024-12-31: 32201191 USD Inspect Capital Expenditure Open source
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−USD 10.96 million
Calculation and evidence

21241580 − 32201191 USD

Exact free cash flow: -10959611 USD

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2025 2025-01-01 – 2025-12-31
−USD 12.43 million
Exact value

Exact value: -12427540 USD

2025-01-01 – 2025-12-31: -12427540 USD Inspect Net Income Open source
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USD 17.86 million
Exact value

Exact value: 17857490 USD

2025-01-01 – 2025-12-31: 17857490 USD Inspect Operating Cash Flow Open source
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USD 27.9 million
Exact value

Exact value: 27898145 USD

2025-01-01 – 2025-12-31: 27898145 USD Inspect Capital Expenditure Open source
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−USD 10.04 million
Calculation and evidence

17857490 − 27898145 USD

Exact free cash flow: -10040655 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

71 filings · 5,905 latest values · 5,905 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001494582, 1494582, BOC, BOMN, bomn, bost, edgar:1494582

Also known as BOSTON OMAHA CORPORATION, BOSTON OMAHA Corp, BOSTON OMAHA Corp , REO PLUS, INC.