B.O.S. Better Online Solutions Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $50.6M+26.6% YoYTTM through 31 Dec 2025
Net Income $3.6M+57.0% YoYTTM through 31 Dec 2025
Free Cash Flow $4.6MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 23.9% |
| EBITDA Margin | 6.7% |
| Operating Margin | 5.8% |
| Net Margin | 7.1% |
Returns
12.6%ROE
8.1%ROA
19.4%ROIC
Balance Sheet Health
Debt / Equity0.06x
Current Ratio2.70x
Net Debt-$10.1Mnet cash position
Cash & Equivalents$11.8M
Quality Metrics
Altman Z-Score1.29
Piotroski F-Score8 / 9
FCF Margin9.1%
Rule of 4011.2
Multi-Year Trend
RevenueFY2025: $50.6M
Diluted EPS$0.57TTMFY2025: $0.57
Dividend
No dividend
Capital Allocation
R&D Spend$178K
Capex Intensity0.9%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Supply Chain Solutions | View detailsRevenues grew by 40% during fiscal year 2025, demonstrating the benefit of the company's global diversification strategy and robust demand in defense-related business lines. | ||
| RFID | View detailsExperienced an operating loss of $665,000 for the full year 2025, primarily due to a goodwill impairment charge of $1.2 million. Absent this charge, the division would have generated approximately $535,000 in operating income. | ||
| Intelligent Robotics | View detailsDelivered steady profitability improvements year-over-year as well as increased backlog, driven by robust demand for robotics solutions in the defense sector. |
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