BOS BETTER ONLINE SOLUTIONS LTD (BOSC) Financial Statements — Income, Balance Sheet, Cash Flow

Overview Financials Chart Business Summary Filings Ownership Valuation

Financial Statements — BOSC

Balance Sheet

(in millions USD)

Metric	Q2 2025	Q2 2024	Q2 2023	Q2 2022	Q2 2021
Cash & Equivalents	5.17	2.36	1.93	1.12	1.93
Accounts Receivable	15.69	10.71	11.01	10.04	10.02
Inventory	6.92	6.85	7.67	5.62	4.82
Total Current Assets	29.01	21.51	21.92	18.23	17.99
Property, Plant & Equipment	3.48	3.33	3.34	1.37	1.09
Goodwill	3.49	4.89	4.89	4.89	4.68
Intangible Assets	0.47	0.98	1.17	0.55	0.03
Total Non-current Assets*	9.43	10.30	10.61	7.70	6.81
Total Assets	38.43	31.81	32.53	25.93	24.80
Total Current Liabilities	11.68	9.25	11.85	8.85	8.69
Long-term Debt	0.97	1.03	1.21	0.32	0.90
Total Non-current Liabilities	2.52	2.44	2.65	1.30	2.05
Total Liabilities*	14.20	11.69	14.50	10.15	10.74
Retained Earnings	(62.71)	(65.89)	(67.87)	(69.79)	(70.45)
Total Stockholder Equity	24.23	20.12	18.03	15.78	14.07

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2025	Q2 2024	Q2 2023	Q2 2022	Q2 2021
Total Revenue	26.55	19.73	23.48	21.14	16.56
Cost of Revenue	20.04	14.98	18.41	16.67	13.27
Gross Profit	6.22	4.76	5.07	4.47	3.28
Research & Development	0.09	0.08	0.08	0.09	0.11
Selling, General & Admin	1.08	0.96	0.91	1.00	0.88
Total Operating Expenses*	4.01	2.91	3.46	3.47	2.92
Operating Income	1.81	1.51	1.61	1.00	0.36
Pretax Income	2.24	1.24	1.27	0.47	0.27
Tax Provision	0.12	0.00	--	--	0.00
Net Income	2.11	1.24	1.27	0.47	0.26
Basic EPS	0.36	0.22	0.22	0.09	5,188,341.00
Diluted EPS	0.33	0.21	0.22	0.09	5,365,243.00

* Derived from reported values

Cash Flow Statement

(in millions USD)

Metric	Q2 2025	Q2 2024	Q2 2023	Q2 2022	Q2 2021
Operating Cash Flow	1.45	0.32	0.88	(0.33)	(0.50)
Capital Expenditures	0.27	0.25	0.24	0.39	0.25
Free Cash Flow*	1.19	0.08	0.64	(0.72)	(0.74)
Investing Cash Flow	(0.27)	(0.24)	(0.58)	(1.05)	(0.25)
Financing Cash Flow	0.50	(0.08)	(0.11)	0.51	1.64

* Derived from reported values