Bos Better Online Solutions Ltd (NASDAQ:BOSC)

IL · Delayed Price · Currency is USD

Technology · Communication Equipment

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4.38+0.04 (+0.92%)

Market cap

$31.0M

Health Score

76 Sound

Analyst consensus

Buy

Listed since

Apr 2, 1996

Website

boscom.com

Insider Score

––Not scored

BOSC Insider Score

Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.

See stocks that are scored

Financial Health Score

Sound

From BOSC’s reported statements · Q2 2026 (trailing 12 months)

Profitability14 / 20

Profitable, but on a thin margin.

Revenue: $50.3M
Net income: $3.6M
Net margin: 7.2%

Leverage20 / 20

Little or no net debt.

Total debt: $2.1M
Cash: $10.5M
Net debt / EBITDA: -1.89x

Liquidity20 / 20

Comfortably covers what is due within a year.

Current assets: $38.0M
Current liabilities: $13.9M
Current ratio: 2.73

Cash generation17 / 20

The business funds itself from operations.

Operating cash flow: $5.0M
Free cash flow: $4.6M
FCF margin: 9.1%

Dilution & runway5 / 20

Heavy dilution — shareholders are paying for the business.

Shares outstanding: 7.0M
Share growth (1y): 18.5%

Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.

BOSC Income Statement

Fiscal Period	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025
Revenue	14.85 M	11.39 M	12.62 M	11.39 M	11.53 M	15.03 M
Revenue Growth (YoY)	28.85 %	-24.21 %	21.52 %	15.93 %	36.46 %	33.13 %
Cost of Revenue	11.44 M	8.55 M	9.60 M	8.56 M	8.90 M	11.44 M
Gross Profit	3.41 M	2.83 M	3.02 M	2.83 M	2.63 M	3.59 M
SG&A Expense	2.29 M	2.11 M	2.16 M	2.01 M	1.82 M	1.80 M
R&D Expense	54.00 K	60.00 K	48.00 K	44.00 K	45.00 K	41.00 K
Operating Expenses	2.34 M	2.17 M	2.21 M	2.05 M	1.86 M	1.85 M
Operating Income	1.07 M	665.00 K	812.00 K	784.00 K	770.00 K	1.74 M
Pretax Income	1.36 M	785.00 K	520.00 K	742.00 K	766.00 K	1.47 M
Tax Provision	0.00	20.00 K	-299.00 K	65.00 K	1.00 K	120.00 K
Net Income	1.36 M	765.00 K	819.00 K	677.00 K	765.00 K	1.35 M
EPS (Basic)	0.19	0.11	0.13	0.10	0.13	0.23
EPS (Diluted)	0.19	0.11	0.13	0.10	0.12	0.22
Shares Outstanding	7.05 M	7.04 M	6.16 M	6.66 M	5.95 M	5.90 M

Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.

Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.