BOSC
BOSC
B.O.S. Better Online Solutions Ltd.Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $11.39M ▼ | $2.05M ▲ | $677K ▼ | 5.94% ▼ | $0.11 ▼ | $909K ▲ |
| Q2-2025 | $11.53M ▼ | $1.86M ▲ | $765K ▼ | 6.64% ▼ | $0.13 ▼ | $884K ▼ |
| Q1-2025 | $15.03M ▲ | $1.85M ▲ | $1.35M ▲ | 8.99% ▲ | $0.23 ▲ | $1.86M ▲ |
| Q4-2024 | $10.39M ▲ | $1.82M ▲ | $485K ▼ | 4.67% ▼ | $0.08 ▼ | $-370K ▼ |
| Q3-2024 | $9.83M | $1.6M | $574K | 5.84% | $0.1 | $713K |
What's going well?
Product costs dropped, boosting gross margins to nearly 25%. The core business stayed profitable and operating income ticked up. No unusual charges distorted results.
What's concerning?
Revenue shrank slightly and operating expenses grew faster than sales. Share dilution hurt EPS, and net income fell 11% from last quarter. Efficiency is slipping as costs rise.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $7.32M ▲ | $38.38M ▼ | $13.15M ▼ | $25.23M ▲ |
| Q2-2025 | $5.24M ▲ | $38.43M ▲ | $14.2M ▼ | $24.23M ▲ |
| Q1-2025 | $3.84M ▲ | $38.32M ▲ | $15.27M ▲ | $23.05M ▲ |
| Q4-2024 | $3.37M ▲ | $34.34M ▲ | $13.01M ▲ | $21.33M ▲ |
| Q3-2024 | $2.01M | $31.7M | $10.95M | $20.75M |
What's financially strong about this company?
BOSC has more than enough cash to cover its debts and bills, and its debt load is very low. The company is collecting from customers faster and reducing inventory, showing good operational discipline.
What are the financial risks or weaknesses?
The sharp drop in deferred revenue could mean fewer prepaid sales or a change in business model. The big decrease in common stock needs explanation, as it could signal a major capital change.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $677K ▼ | $0 | $0 | $0 | $0 | $0 |
| Q2-2025 | $765K ▼ | $0 | $0 | $0 | $0 | $0 |
| Q1-2025 | $1.35M ▲ | $0 | $0 | $0 | $0 | $0 |
| Q4-2024 | $485K ▼ | $0 | $0 | $0 | $0 | $0 |
| Q3-2024 | $574K | $0 | $0 | $0 | $0 | $0 |
Revenue by Products
| Product | Q2-2020 | Q2-2022 | Q4-2022 |
|---|---|---|---|
Consolidated Member | $0 ▲ | $20.00M ▲ | $20.00M ▲ |
RFID | $10.00M ▲ | $0 ▼ | $0 ▲ |
RFID and Mobile Solutions | $0 ▲ | $0 ▲ | $0 ▲ |
Supply Chain Solutions | $10.00M ▲ | $0 ▼ | $0 ▲ |
Revenue by Geography
| Region | Q2-2020 | Q4-2020 | Q2-2022 | Q4-2022 |
|---|---|---|---|---|
Europe | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Far East Member | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
INDIA | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
ISRAEL | $0 ▲ | $0 ▲ | $20.00M ▲ | $20.00M ▲ |
UNITED STATES | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Far East | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
IL | $10.00M ▲ | $0 ▼ | $0 ▲ | $0 ▲ |
Q3 2025 Earnings Call Summary
Read Call Summary5-Year Trend Analysis
A comprehensive look at B.O.S. Better Online Solutions Ltd.'s financial evolution and strategic trajectory over the past five years.
BOSC has engineered a notable financial and strategic improvement in recent years. It has moved from losses to consistent profitability with expanding margins, strengthened its balance sheet to a net cash position, and built a more liquid, resilient financial profile. On the commercial side, its diversified presence across robotics, RFID, and supply‑chain components, combined with deep ties to defense, aerospace, and industrial customers, provides multiple avenues for growth. Its ability to deliver integrated, customized solutions and its relatively low leverage further underpin its flexibility and appeal to customers with complex operational needs.
Key risks center on scale, volatility, and competition. Revenue growth, while positive over the longer term, has recently reversed, raising questions about demand durability, competitive dynamics, or project timing. Cash flows remain lumpy and sensitive to working capital swings and investment decisions. The company also carries a legacy of accumulated losses and a meaningful level of intangible assets that could face future write‑down risk. Strategically, BOSC competes against larger players with deeper pockets in fast‑moving technology markets, and its exposure to defense and aerospace ties performance partly to government budgets and program cycles.
Looking forward, BOSC appears to be transitioning from a recovery phase into a more mature, execution‑driven stage. The core business is now profitable, margins are healthier, and the balance sheet provides room to maneuver, all of which support a constructive medium‑term narrative if the company can stabilize and reaccelerate revenue. Success is likely to depend on winning additional high‑value contracts in defense and industrial automation, deepening its presence in growth markets like India, and maintaining disciplined capital and cash‑flow management. At the same time, investors and stakeholders should expect some ongoing variability in results given the company’s size, project‑based work, and exposure to cyclical end‑markets.
About B.O.S. Better Online Solutions Ltd.
https://www.boscom.comB.O.S. Better Online Solutions Ltd. provides intelligent robotics, radio frequency identification (RFID), and supply chain solutions for enterprises worldwide. The Intelligent Robotics Division provides custom-made machines for industrial automation and assembly of products and packing that offer technological solutions.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $11.39M ▼ | $2.05M ▲ | $677K ▼ | 5.94% ▼ | $0.11 ▼ | $909K ▲ |
| Q2-2025 | $11.53M ▼ | $1.86M ▲ | $765K ▼ | 6.64% ▼ | $0.13 ▼ | $884K ▼ |
| Q1-2025 | $15.03M ▲ | $1.85M ▲ | $1.35M ▲ | 8.99% ▲ | $0.23 ▲ | $1.86M ▲ |
| Q4-2024 | $10.39M ▲ | $1.82M ▲ | $485K ▼ | 4.67% ▼ | $0.08 ▼ | $-370K ▼ |
| Q3-2024 | $9.83M | $1.6M | $574K | 5.84% | $0.1 | $713K |
What's going well?
Product costs dropped, boosting gross margins to nearly 25%. The core business stayed profitable and operating income ticked up. No unusual charges distorted results.
What's concerning?
Revenue shrank slightly and operating expenses grew faster than sales. Share dilution hurt EPS, and net income fell 11% from last quarter. Efficiency is slipping as costs rise.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $7.32M ▲ | $38.38M ▼ | $13.15M ▼ | $25.23M ▲ |
| Q2-2025 | $5.24M ▲ | $38.43M ▲ | $14.2M ▼ | $24.23M ▲ |
| Q1-2025 | $3.84M ▲ | $38.32M ▲ | $15.27M ▲ | $23.05M ▲ |
| Q4-2024 | $3.37M ▲ | $34.34M ▲ | $13.01M ▲ | $21.33M ▲ |
| Q3-2024 | $2.01M | $31.7M | $10.95M | $20.75M |
What's financially strong about this company?
BOSC has more than enough cash to cover its debts and bills, and its debt load is very low. The company is collecting from customers faster and reducing inventory, showing good operational discipline.
What are the financial risks or weaknesses?
The sharp drop in deferred revenue could mean fewer prepaid sales or a change in business model. The big decrease in common stock needs explanation, as it could signal a major capital change.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $677K ▼ | $0 | $0 | $0 | $0 | $0 |
| Q2-2025 | $765K ▼ | $0 | $0 | $0 | $0 | $0 |
| Q1-2025 | $1.35M ▲ | $0 | $0 | $0 | $0 | $0 |
| Q4-2024 | $485K ▼ | $0 | $0 | $0 | $0 | $0 |
| Q3-2024 | $574K | $0 | $0 | $0 | $0 | $0 |
Revenue by Products
| Product | Q2-2020 | Q2-2022 | Q4-2022 |
|---|---|---|---|
Consolidated Member | $0 ▲ | $20.00M ▲ | $20.00M ▲ |
RFID | $10.00M ▲ | $0 ▼ | $0 ▲ |
RFID and Mobile Solutions | $0 ▲ | $0 ▲ | $0 ▲ |
Supply Chain Solutions | $10.00M ▲ | $0 ▼ | $0 ▲ |
Revenue by Geography
| Region | Q2-2020 | Q4-2020 | Q2-2022 | Q4-2022 |
|---|---|---|---|---|
Europe | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Far East Member | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
INDIA | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
ISRAEL | $0 ▲ | $0 ▲ | $20.00M ▲ | $20.00M ▲ |
UNITED STATES | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Far East | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
IL | $10.00M ▲ | $0 ▼ | $0 ▲ | $0 ▲ |
Q3 2025 Earnings Call Summary
Read Call Summary5-Year Trend Analysis
A comprehensive look at B.O.S. Better Online Solutions Ltd.'s financial evolution and strategic trajectory over the past five years.
BOSC has engineered a notable financial and strategic improvement in recent years. It has moved from losses to consistent profitability with expanding margins, strengthened its balance sheet to a net cash position, and built a more liquid, resilient financial profile. On the commercial side, its diversified presence across robotics, RFID, and supply‑chain components, combined with deep ties to defense, aerospace, and industrial customers, provides multiple avenues for growth. Its ability to deliver integrated, customized solutions and its relatively low leverage further underpin its flexibility and appeal to customers with complex operational needs.
Key risks center on scale, volatility, and competition. Revenue growth, while positive over the longer term, has recently reversed, raising questions about demand durability, competitive dynamics, or project timing. Cash flows remain lumpy and sensitive to working capital swings and investment decisions. The company also carries a legacy of accumulated losses and a meaningful level of intangible assets that could face future write‑down risk. Strategically, BOSC competes against larger players with deeper pockets in fast‑moving technology markets, and its exposure to defense and aerospace ties performance partly to government budgets and program cycles.
Looking forward, BOSC appears to be transitioning from a recovery phase into a more mature, execution‑driven stage. The core business is now profitable, margins are healthier, and the balance sheet provides room to maneuver, all of which support a constructive medium‑term narrative if the company can stabilize and reaccelerate revenue. Success is likely to depend on winning additional high‑value contracts in defense and industrial automation, deepening its presence in growth markets like India, and maintaining disciplined capital and cash‑flow management. At the same time, investors and stakeholders should expect some ongoing variability in results given the company’s size, project‑based work, and exposure to cyclical end‑markets.

CEO
Eyal Cohen
Compensation Summary
(Year )
Upcoming Earnings
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2012-12-14 | Reverse | 1:4 |
| 2010-01-12 | Reverse | 1:5 |
Ratings Snapshot
Rating : A-
Price Target
Institutional Ownership
JANNEY MONTGOMERY SCOTT LLC
Shares:609.18K
Value:$2.79M
RENAISSANCE TECHNOLOGIES LLC
Shares:236.91K
Value:$1.09M
NAVELLIER & ASSOCIATES INC
Shares:191.47K
Value:$876.91K
Summary
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