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BOSC

B.O.S. Better Online Solutions Ltd.

BOSC

B.O.S. Better Online Solutions Ltd. • NASDAQ
$4.66 ▼ -0.85% (-0.04)
Market Cap $27.71 M
52w High $6.72
52w Low $3.14
Dividend Yield 0%
P/E 9.14
Volume 41.30K
Outstanding Shares 5.95M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q2-2025 $11.527M ▼ $1.861M ▲ $765K ▼ 6.637% ▼ $0.13 ▼ $884K ▼
Q1-2025 $15.026M ▲ $1.846M ▼ $1.351M ▲ 8.991% ▲ $0.23 ▲ $1.743M ▲
Q4-2024 $10.388M ▲ $2.997M ▲ $485K ▼ 4.669% ▼ $0.084 ▼ $-558K ▼
Q3-2024 $9.827M ▲ $1.604M ▲ $574K ▲ 5.841% ▼ $0.1 ▲ $678.5K ▼
Q2-2024 $8.447M $1.539M $501K 5.931% $0.087 $796K

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q2-2025 $5.235M ▲ $38.431M ▲ $14.201M ▼ $24.23M ▲
Q1-2025 $3.844M ▲ $38.321M ▲ $15.272M ▲ $23.049M ▲
Q4-2024 $3.368M ▲ $34.343M ▲ $13.012M ▲ $21.331M ▲
Q3-2024 $2.014M ▼ $31.7M ▼ $10.953M ▼ $20.747M ▲
Q2-2024 $2.358M $31.814M $11.69M $20.124M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q2-2025 $765K ▼ $0 $0 $0 $0 $0
Q1-2025 $1.351M ▲ $0 $0 $0 $0 $0
Q4-2024 $485K ▼ $0 $0 $0 $0 $0
Q3-2024 $574K ▲ $0 $0 $0 $0 $0
Q2-2024 $501K $0 $0 $0 $0 $0

Revenue by Products

Product Q2-2020Q2-2022Q4-2022
Consolidated Member
Consolidated Member
 $0 ▲$20.00M ▲$20.00M ▲
RFID
RFID
 $10.00M ▲$0 ▼$0 ▲
RFID and Mobile Solutions
RFID and Mobile Solutions
 $0 ▲$0 ▲$0 ▲
Supply Chain Solutions
Supply Chain Solutions
 $10.00M ▲$0 ▼$0 ▲

Five-Year Company Overview

Income Statement

Income Statement The company’s sales have been fairly steady over the past few years, with a gentle upward trend rather than rapid growth. Profitability appears thin but improving, shifting from small losses a few years ago to modest profits more recently. This suggests better cost control and some success in moving toward higher‑value projects, but earnings are still fragile and could be affected meaningfully by the gain or loss of a few sizeable contracts. Overall, it looks like a stable but small income base with incremental improvement rather than a breakout growth story so far.

Balance Sheet

Balance Sheet The balance sheet looks conservative. Assets and shareholders’ equity have been creeping up over time, and there is effectively no reported financial debt, which reduces financial risk. That said, the overall asset base is small, and reported cash balances are minimal, so the company does not appear to have a large buffer for major shocks or big investment moves. In simple terms, it seems prudently financed but also constrained in scale, relying on disciplined operations and working capital management rather than large reserves or borrowing capacity.

Cash Flow

Cash Flow Reported cash flow figures are essentially flat at this level of detail, which likely indicates that the business runs close to cash breakeven, with only modest investment needs and modest cash generation. Capital spending appears light, consistent with a company focused more on integration, engineering, and distribution than on heavy manufacturing. This setup can be an advantage for flexibility, but it also means the company may not be throwing off large amounts of excess cash to fund rapid expansion or big new initiatives without external support or improved profitability.

Competitive Edge

Competitive Edge BOSC operates in attractive but highly competitive niches: industrial robotics integration, RFID tracking, and electronic component supply for demanding customers, especially in defense and aerospace. Its main edge comes from combining these areas into integrated solutions, long‑standing relationships in high‑barrier defense markets, and the ability to customize systems rather than just selling standard products. This creates switching costs and some stickiness with clients. However, the company competes against larger global distributors, many robotics integrators, and specialized RFID providers, so it faces constant pricing and innovation pressure. Its moat is more relationship‑ and expertise‑based than brand‑ or scale‑driven, which is valuable but also vulnerable if key customers or engineers move elsewhere.

Innovation and R&D

Innovation and R&D Innovation is centered on practical, applied engineering rather than big‑ticket research. The company combines robotics, RFID, and supply chain skills to build tailored automation lines and tracking systems, often for complex industrial and defense environments. Proprietary elements include its BOS ID software and specialized RFID solutions in areas like agriculture and waste management, plus custom robotic cells and grippers. Future innovation appears focused on deeper software capabilities, tighter integration between divisions, and geographic expansion, including a planned European production line. The opportunity is to convert know‑how into more scalable, software‑rich offerings with recurring revenue; the risk is that larger, better‑funded competitors could replicate or outpace these developments if BOSC does not keep advancing its own technology and solutions quickly enough.

Summary

BOSC is a small, niche technology company that blends robotics, RFID, and supply chain services, with a particular strength in defense and aerospace supply chains and industrial automation. Financially, it appears stable but modest in scale, with slowly rising revenue, thin yet improving profitability, a conservative balance sheet, and limited visible cash flow firepower. Its competitive position leans on customization, integration, and long‑term relationships in demanding markets rather than on sheer size. Looking ahead, growth potential seems tied to winning larger and more international contracts, ramping its robotics and RFID solutions, and deepening its software platforms. At the same time, its small scale, reliance on a few key sectors, and intense competitive landscape introduce meaningful execution and concentration risks that could lead to volatile results from year to year.

NEWS

November 25, 2025 · 7:30 AM UTC

BOS Continues Record Year Performance in Q3 2025, Sales Increase 16% Year-Over-Year

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November 3, 2025 · 6:14 AM UTC

BOS Secures a $1.5 Million Order from a Leading Aerospace Customer

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October 22, 2025 · 8:47 AM UTC

BOS to Present at the GeoInvesting Atrium Index Virtual Investor Conference

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September 25, 2025 · 9:00 AM UTC

BOS Secures $590,000 Robotics Follow-On Order from Australian Client

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