Boston Omaha Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $115.5M+6.7% YoYTTM through 30 Jun 2026
Net Income -$25.6MTTM through 30 Jun 2026
Free Cash Flow -$6.4MTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| Gross Margin | 66.2% |
| EBITDA Margin | 15.5% |
| Operating Margin | -3.4% |
| Net Margin | -22.2% |
Returns
-2.4%ROE
-1.7%ROA
Balance Sheet Health
Debt / Equity0.09x
Current Ratio2.05x
Net Debt$32.5M
Cash & Equivalents$15.1M
Quality Metrics
Altman Z-Score1.67
Piotroski F-Score5 / 9
FCF Margin-5.5%
Earnings-Beat Rate0.0%
Multi-Year Trend
RevenueFY2025: $114.4M
Diluted EPS-$0.42TTMFY2025: $-0.40
Dividend
No dividend
Capital Allocation
Capex Intensity22.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Billboard Rentals | $45.9M | +1.5% | |
| Broadband Services | $41.2M | +5.4% | |
| Surety Insurance | $25.2M | +14.2% |
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