BOC · XBRL financial data

BOSTON OMAHA financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (BOC's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	45,743	56,972	81,234	96,254	108,275	114,376
Cost of goods and services sold	—	—	—	31,901	34,342	39,066
Gross profit	27,235	38,381	54,544	64,353	73,933	75,310
General and administrative	6,596	9,756	12,862	16,112	16,238	15,883
Total operating expenses	—	—	—	73,206	82,401	79,238
Operating income (loss)	(4,995)	(23,767)	(5,230)	(8,852)	(8,467)	(3,928)
Interest income	1,662	677	—	—	—	—
Interest expense	842	956	1,208	1,147	1,598	2,330
Income tax expense (benefit)	0	17,694	(3,496)	(2,979)	(275)	(79)
Net income (loss)	(49)	52,748	7,140	(7,004)	(1,292)	(12,428)
Earnings per share, basic USD per share	0.00	1.82	0.24	(0.23)	(0.04)	(0.40)
Earnings per share, diluted USD per share	0.00	1.82	0.24	(0.23)	(0.04)	(0.40)
Weighted average shares, basic thousands of shares	25,676	28,978	29,699	31,093	31,497	31,414
Weighted average shares, diluted thousands of shares	25,676	29,047	29,766	31,093	31,497	31,414

Fiscal years (BOC's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	44,666	72,509	25,493	21,947	28,290	28,624
Short-term investments	7,051	4,729	6,289	24,753	44,953	28,186
Accounts receivable	4,042	4,469	5,831	12,141	12,434	16,022
Prepaid and other current assets	—	—	—	—	5,493	6,474
Total current assets	329,049	390,710	113,961	131,388	117,447	118,935
Property and equipment, net	48,508	76,455	115,590	144,267	161,594	172,604
Right-of-use asset	52,849	61,253	64,719	61,399	59,742	58,427
Goodwill	124,446	151,337	179,464	182,380	182,380	182,380
Total assets	640,707	807,054	683,718	768,207	728,346	713,072
Current portion of long-term debt	1,283	1,490	1,545	815	1,201	2,387
Total current liabilities	33,870	54,026	52,979	51,386	54,912	60,173
Long-term debt	21,775	28,510	26,954	26,523	38,363	46,385
Lease liability, non-current	47,582	56,033	59,282	56,438	54,995	54,384
Total liabilities	114,114	166,458	157,068	151,755	165,626	177,000
Retained earnings (accumulated deficit)	(42,666)	12,440	19,580	15,669	(4,749)	(17,176)
Total stockholders' equity	381,566	496,325	503,527	538,207	532,820	516,136
Total liabilities and equity	640,707	807,054	683,718	768,207	728,346	713,072

Fiscal years (BOC's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(49)	52,748	7,140	(7,004)	(1,292)	(12,428)
Depreciation and amortization	7,692	10,129	15,124	19,565	—	—
Net cash from operating activities	5,174	7,768	(5,165)	16,059	21,242	17,857
Purchases of property and equipment	8,573	21,006	40,057	51,866	32,201	27,898
Net cash from investing activities	(169,400)	(45,671)	87,863	(64,253)	28,100	(13,547)
Proceeds from issuing common stock	59,550	62,850	205	37,527	0	525
Proceeds from long-term debt	5,500	8,125	0	—	—	—
Repayments of long-term debt	502	1,183	1,501	1,162	1,273	2,293
Net cash from financing activities	202,806	64,645	(109,726)	32,940	(47,557)	1,206
Net change in cash	38,580	26,742	(27,028)	(15,253)	1,784	5,517

SIC 6510 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6510 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Boston Omaha	15,103	22,200	not reported	not reported	—	Q2 FY26 10-QJun 30, 2026
Alico	55,584	9,040	7,141*	7.4M	—	Q3 FY26 10-QJun 30, 2026
Gladstone Commercial	10,752	42,419	20,921*	48.6M	—	Q3 FY26 10-QSep 30, 2026
New England Realty Associates Limited Partnership	24,750	24,403	5,263*	not reported	—	Q2 FY26 10-QJun 30, 2026
Piedmont Realty Trust	3,903	151,236	24,423*	123.8M	—	Q3 FY26 10-QSep 30, 2026
Star Holdings	52,807	19,361	(2,832)*	12.1M	18.6 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.