BOXL - Boxlight Corporation Stock Analysis | Stock Taper
Logo
Boxlight Corporation

BOXL

Boxlight Corporation NASDAQ
$1.20 -1.64% (-0.02)

Market Cap $1.14 M
52w High $60.90
52w Low $0.95
P/E -0.03
Volume 96.40K
Outstanding Shares 951.87K

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2025 $-30.89M $-14.17M $-9.66M 31.28% $-10.49 $2.6M
Q3-2025 $29.34M $12.48M $-6.18M -21.08% $-11.28 $-1.06M
Q2-2025 $30.85M $14.7M $-4.72M -15.3% $-9.18 $717K
Q1-2025 $22.42M $10.95M $-3.24M -14.46% $-8.46 $1.56M
Q4-2024 $24M $23.57M $-16.71M -69.62% $-51.84 $-2.51M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2025 $9.37M $97.54M $96.29M $1.25M
Q3-2025 $11.81M $99.59M $90.54M $9.05M
Q2-2025 $7.61M $99.2M $91.32M $7.88M
Q1-2025 $8.08M $108.7M $96M $12.69M
Q4-2024 $8.01M $115.31M $128.2M $15.61M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2025 $14.15M $1.81M $158K $-5.74M $0 $1.81M
Q3-2025 $-6.18M $1.29M $1K $2.43M $4.2M $1.29M
Q2-2025 $-4.72M $1.58M $-32K $-1.3M $-469K $1.55M
Q1-2025 $-3.24M $-4.68M $-127K $4.61M $70K $-4.81M
Q4-2024 $-16.71M $1.65M $-227K $-2.76M $-2.49M $1.42M

What's strong about this company's cash flow?

The company is still generating positive cash from its core business and has improved its cash position this quarter. Inventory reduction and better working capital management provided a big cash boost.

What are the cash flow concerns?

BOXL is running losses and had to issue new shares for $5.47 million to cover its needs, diluting shareholders. The cash boost from working capital is likely a one-time event, and ongoing losses mean more funding will be needed.

Revenue by Products

Product Q2-2024Q3-2024Q2-2025Q3-2025
Product
Product
$40.00M $30.00M $30.00M $30.00M
Service
Service
$0 $0 $0 $0

Revenue by Geography

Region Q4-2024Q2-2025Q3-2025Q4-2025
Europe Middle East And Africa Segment
Europe Middle East And Africa Segment
$20.00M $20.00M $20.00M $30.00M

Q3 2024 Earnings Call Summary

Read Call Summary

5-Year Trend Analysis

A comprehensive look at Boxlight Corporation's financial evolution and strategic trajectory over the past five years.

+ Strengths

Boxlight’s main strengths lie in its integrated edtech ecosystem, combining displays, audio, software, AI features, and campus communication into a cohesive solution. This can create meaningful switching costs, especially when paired with training and support. The company still has some liquidity and working‑capital headroom, and it has made efforts to reduce debt, which, if continued successfully, could gradually improve its capital structure.

! Risks

The risk profile is elevated: there is essentially no current revenue, persistent and sizeable losses, negative operating and free cash flow, and a very high debt load sitting on top of a thin equity base and large accumulated deficits. Cash reserves are being drawn down, and competition in the edtech space is intense. Together, these factors raise concerns about long‑term viability and the company’s ability to fully execute its product and market strategy without substantial changes.

Outlook

The outlook is highly uncertain and hinges on whether Boxlight can revive sustainable revenue, convert its integrated product suite into meaningful market share, and materially improve its balance sheet. A credible path forward would likely require returning to consistent sales growth, restoring positive cash generation, and further deleveraging. Until there is clearer evidence of such a turnaround, the story remains one of promising technology set against significant financial and execution challenges.