Complete Filing Data
BOS BETTER ONLINE SOLUTIONS LTD reported Stockholders Equity of $28.70 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean BOS BETTER ONLINE SOLUTIONS LTD did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $50.6M | $39.9M | $44.2M | $41.5M | $33.6M | $33.6M | $33.8M | $32.7M | $28.9M | $27.4M | $25.6M | $27.6M | $25.9M | $24.5M | $33.4M | $30.2M | $25.5M |
| Selling And Marketing Expense | $5.2M | $4.4M | $4.9M | $4.9M | $4.0M | $3.9M | $4.1M | $3.7M | $3.4M | $3.1M | $2.8M | $3.0M | $2.9M | $3.1M | $4.3M | $4.1M | $5.4M |
| Operating Income Loss | $2.9M | $1.4M | $2.5M | $1.9M | $517.0K | -$612.0K | -$631.0K | $1.2M | $1.1M | $706.0K | $688.0K | $120.0K | $584.0K | $192.0K | -$973.0K | $1.3M | -$4.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $3.5M | $1.3M | $2.0M | $1.3M | $412.0K | -$960.0K | -$961.0K | $949.0K | $789.0K | $367.0K | $312.0K | -$325.0K | $13.0K | -$736.0K | -$3.4M | $176.0K | -$5.7M |
| Gross Profit | $12.1M | $9.3M | $9.2M | $9.1M | $6.6M | $6.1M | $6.7M | $6.7M | $6.3M | $5.3M | $5.1M | $5.0M | $5.0M | $5.1M | $6.5M | $7.5M | $3.5M |
| General And Administrative Expense | $2.5M | $2.1M | $1.8M | $2.1M | $1.9M | $1.7M | $2.3M | $1.8M | $1.9M | $1.5M | $1.7M | $1.9M | $1.5M | $1.8M | $2.3M | $1.8M | $2.0M |
| Cost Of Revenue | $38.5M | $30.7M | $35.0M | $32.5M | $27.0M | $27.4M | $27.2M | $25.9M | $22.6M | $22.1M | $20.5M | $22.6M | $20.9M | $19.4M | $26.5M | $22.7M | $19.7M |
| Net Income Loss | $3.6M | $2.3M | $2.0M | $1.3M | $451.0K | -$960.0K | -$913.0K | $990.0K | $773.0K | $360.0K | $334.0K | -$433.0K | -$549.0K | -$3.2M | -$635.0K | -$9.1M | |
| Income Tax Expense Benefit | -$113.0K | -$1.0M | $4.0K | $6.0K | -$39.0K | -$48.0K | -$41.0K | $16.0K | $7.0K | -$22.0K | $108.0K | $13.0K | -$187.0K | -$172.0K | $5.0K | $329.0K | |
| Comprehensive Income Net Of Tax | $1.3M | $451.0K | -$970.0K | -$813.0K | $877.0K | $828.0K | $344.0K | $318.0K | -$433.0K | -$549.0K | -$3.5M | -$427.0K | |||||
| Deferred Revenue Current | $542.0K | $917.0K | $601.0K | $517.0K | $768.0K | $798.0K | $680.0K | $796.0K | $621.0K | $665.0K | $467.0K | $550.0K | $639.0K | ||||
| Research And Development Expense | $178.0K | $175.0K | $158.0K | $166.0K | $208.0K | $112.0K | $125.0K | $403.0K | $372.0K | $360.0K | |||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$10.0K | $100.0K | -$113.0K | $55.0K | -$16.0K | -$16.0K | -$295.0K | $208.0K | |||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax | -$57.0K | $53.0K | -$76.0K | -$93.0K | -$15.0K | $108.0K | |||||||||||
| Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent | $47.0K | $47.0K | -$37.0K | $148.0K | -$1.0K | -$124.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $28.7M | $21.3M | $18.8M | $16.6M | $14.3M | $11.9M | $12.6M | $11.5M | $10.2M | $8.6M | $6.5M | $5.3M | $3.7M | $3.2M | $3.6M | $3.7M | $3.6M | $11.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $11.9M | $3.6M | $2.6M | $1.9M | $2.1M | $1.2M | $579.0K | $1.7M | $1.8M | $1.5M | $1.6M | |||||||
| Goodwill | $3.0M | $4.2M | $4.9M | $4.9M | $4.7M | $4.7M | $5.1M | $4.7M | $4.7M | $4.7M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.4M | ||
| Cash And Cash Equivalents At Carrying Value | $11.8M | $3.4M | $2.3M | $1.8M | $1.9M | $1.0M | $339.0K | $1.4M | $1.5M | $1.3M | $1.4M | $1.5M | $1.0M | $354.0K | $411.0K | $703.0K | $564.0K | $1.2M |
| Assets | $44.6M | $34.3M | $32.5M | $30.6M | $24.8M | $23.0M | $25.2M | $20.1M | $21.4M | $18.1M | $4.9M | $5.0M | $19.2M | $18.0M | $20.1M | $22.1M | ||
| Inventory Net | $6.5M | $7.9M | $6.1M | $6.4M | $5.6M | $4.9M | $5.4M | $2.9M | $3.2M | $2.3M | $2.5M | $2.8M | $3.7M | $3.2M | $4.0M | $5.1M | ||
| Retained Earnings Accumulated Deficit | -$61.2M | -$64.8M | -$67.1M | -$69.1M | -$70.3M | -$70.7M | -$69.8M | -$68.8M | -$69.8M | -$70.6M | -$71.0M | -$71.3M | -$70.9M | -$70.9M | -$70.3M | -$67.1M | ||
| Prepaid Expense And Other Assets Current | $1.4M | $1.2M | $963.0K | $1.4M | $977.0K | $1.3M | $1.3M | $829.0K | $898.0K | $992.0K | $725.0K | $490.0K | $819.0K | $616.0K | $744.0K | $1.2M | ||
| Postemployment Benefits Liability Noncurrent | $732.0K | $498.0K | $490.0K | $404.0K | $280.0K | $364.0K | $303.0K | $301.0K | $286.0K | $194.0K | $155.0K | $127.0K | $159.0K | $119.0K | $163.0K | $167.0K | ||
| Liabilities Noncurrent | $2.8M | $2.3M | $2.7M | $2.8M | $1.7M | $2.3M | $3.0M | $2.2M | $2.8M | $2.9M | $3.7M | $383.0K | $1.4M | $2.0M | $2.4M | $4.1M | ||
| Liabilities Current | $13.2M | $10.7M | $10.9M | $11.2M | $8.8M | $8.9M | $9.7M | $6.4M | $8.4M | $6.6M | $6.7M | $10.6M | $14.1M | $12.9M | $14.0M | $14.5M | ||
| Liabilities And Stockholders Equity | $44.6M | $34.3M | $32.5M | $30.6M | $24.8M | $23.0M | $25.2M | $20.1M | $21.4M | $18.1M | $16.8M | $16.3M | $19.2M | $18.0M | $20.1M | $22.3M | ||
| Intangible Assets Net Excluding Goodwill | $361.0K | $422.0K | $1.1M | $486.0K | $20.0K | $40.0K | $598.0K | $81.0K | $138.0K | $195.0K | $7.0K | $70.0K | $176.0K | $357.0K | $540.0K | $1.5M | ||
| Common Stock Value | $90.1M | $86.4M | $86.2M | $86.0M | $84.9M | $82.8M | $82.5M | $75.3M | $70.9M | $61.5M | $46.2M | $38.1M | $26.2M | $23.4M | $23.1M | $14.0M | ||
| Assets Current | $35.5M | $24.4M | $22.0M | $20.6M | $17.9M | $16.5M | $17.3M | $14.1M | $15.7M | $12.7M | $11.9M | $11.2M | $13.7M | $12.1M | $13.7M | $14.9M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$243.0K | -$243.0K | -$243.0K | -$243.0K | -$243.0K | -$243.0K | -$233.0K | -$333.0K | -$220.0K | -$275.0K | -$259.0K | -$243.0K | -$243.0K | -$243.0K | -$243.0K | $52.0K | ||
| Accounts Receivable Net Current | $15.6M | $11.8M | $12.4M | $10.8M | $9.2M | $9.2M | $10.1M | $8.6M | $9.8M | $7.9M | $7.1M | $6.1M | $8.1M | $8.0M | $8.5M | $7.9M | ||
| Property Plant And Equipment Net | $3.4M | $3.4M | $3.3M | $3.3M | $956.0K | $1.3M | $1.1M | $651.0K | $514.0K | $480.0K | $556.0K | $689.0K | $963.0K | $1.2M | $1.1M | |||
| Long Term Debt Current | $775.0K | $439.0K | $170.0K | $586.0K | $740.0K | $815.0K | $664.0K | $467.0K | $505.0K | $400.0K | $400.0K | $570.0K | $926.0K | $424.0K | ||||
| Employee Related Liabilities Current | $1.3M | $1.1M | $980.0K | $1.0M | $985.0K | $1.0M | $778.0K | $822.0K | $677.0K | $480.0K | $389.0K | $433.0K | $408.0K | $553.0K | $735.0K | |||
| Allowance For Doubtful Accounts Receivable Current | $139.0K | $79.0K | $287.0K | $82.0K | $123.0K | $146.0K | $32.0K | $31.0K | $75.0K | $116.0K | $106.0K | $191.0K | $148.0K | $127.0K | $115.0K | $44.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $8.4M | $992.0K | $668.0K | -$224.0K | $941.0K | $597.0K | -$1.2M | -$38.0K | $298.0K | -$132.0K | ||||||||
| Operating Lease Liability Noncurrent | $768.0K | $576.0K | $759.0K | $827.0K | $565.0K | $367.0K | $289.0K | |||||||||||
| Operating Lease Liability Current | $251.0K | $176.0K | $235.0K | $301.0K | $538.0K | $557.0K | $551.0K | |||||||||||
| Repayments Of Long Term Debt | $686.0K | $822.0K | $1.6M | $579.0K | $469.0K | $3.3M | ||||||||||||
| Operating Lease Right Of Use Asset | $926.0K | $779.0K | $1.0M | $1.1M | $944.0K | $767.0K | $720.0K | |||||||||||
| Long Term Loans Payable | $2.0M | $1.9M | $2.5M | $2.7M | $3.5M | $190.0K | $1.1M | $1.2M | $1.5M | $394.0K | ||||||||
| Accrued Liabilities Current | $419.0K | $313.0K | $304.0K | $259.0K | $320.0K | $236.0K | $406.0K | $567.0K | $967.0K | $1.0M | ||||||||
| Accounts Payable Current | $6.5M | $4.1M | $6.0M | $4.6M | $4.7M | $4.5M | $6.2M | $4.9M | $4.2M | $4.3M | ||||||||
| Long Term Debt Noncurrent | $972.0K | $980.0K | $1.2M | $1.3M | $681.0K | $1.2M | $2.0M | |||||||||||
| Advances Net Of Inventory In Progress | $137.0K | $47.0K | $249.0K | $68.0K | $29.0K | |||||||||||||
| Accounts Payable Trade Current | $6.8M | $6.4M | $7.7M | $8.0M | $5.2M | $5.5M | $6.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $3.8M | $217.0K | -$389.0K | $1.6M | $1.3M | -$532.0K | $2.0M | -$92.0K | $236.0K | $496.0K | -$426.0K | -$486.0K | -$607.0K | -$1.5M | $1.1M | -$912.0K | $1.6M |
| Investing Cash Flow * | -$452.0K | -$519.0K | -$772.0K | -$3.1M | -$379.0K | $71.0K | -$2.2M | -$689.0K | -$315.0K | -$268.0K | -$47.0K | -$81.0K | $210.0K | -$311.0K | -$1.0M | -$105.0K | -$1.4M |
| Operating Cash Flow * | $5.0M | $1.3M | $1.8M | $1.3M | $9.0K | $1.1M | -$915.0K | $743.0K | $377.0K | -$360.0K | $370.0K | $1.1M | $1.0M | $1.7M | -$365.0K | $1.3M | -$1.3M |
| Payments To Acquire Property Plant And Equipment | $452.0K | $519.0K | $341.0K | $2.4M | $379.0K | $84.0K | $335.0K | $689.0K | $368.0K | $139.0K | $66.0K | $60.0K | $113.0K | $82.0K | $357.0K | $108.0K | $320.0K |
| Increase Decrease In Inventories | -$1.3M | $1.9M | -$453.0K | $1.1M | $515.0K | -$575.0K | $2.1M | -$366.0K | $926.0K | -$189.0K | -$340.0K | -$875.0K | $558.0K | -$860.0K | -$506.0K | -$138.0K | $66.0K |
| Increase Decrease In Accounts Payable Trade | $416.0K | -$1.3M | -$274.0K | $2.8M | -$292.0K | -$1.0M | $2.4M | -$1.8M | $1.4M | -$70.0K | $203.0K | -$1.8M | $1.3M | $750.0K | -$46.0K | $332.0K | -$818.0K |
| Share Based Compensation | $144.0K | $74.0K | $98.0K | $97.0K | $67.0K | $65.0K | $81.0K | $67.0K | $60.0K | $124.0K | $130.0K | $302.0K | $211.0K | $107.0K | $169.0K | $217.0K | $649.0K |
| Proceeds From Issuance Of Common Stock | $69.0K | $912.0K | $1.8M | $102.0K | $1.5M | $377.0K | $606.0K | $1.3M | $760.0K | $1.7M | $336.0K | $265.0K | -$17.0K | ||||
| Increase Decrease In Accounts Receivable | $3.9M | -$637.0K | $1.6M | $1.6M | $37.0K | $2.0M | -$1.2M | $1.9M | $857.0K | $927.0K | -$2.0M | $130.0K | -$500.0K | $1.0M | $417.0K | -$2.9M | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $547.0K | -$243.0K | $30.0K | $357.0K | -$84.0K | -$58.0K | $274.0K | $235.0K | -$305.0K | $201.0K | -$140.0K | -$363.0K | $114.0K | $155.0K | |||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $232.0K | -$121.0K | $55.0K | $440.0K | -$178.0K | $347.0K | -$21.0K | $307.0K | -$283.0K | $21.0K | -$628.0K | -$31.0K | -$105.0K | -$426.0K | |||
| Stock Issued During Period Value Share Based Compensation | $97.0K | $94.0K | $77.0K | $143.0K | $67.0K | $60.0K | $124.0K | $130.0K | $285.0K | $211.0K | $107.0K | ||||||
| Increase Decrease In Deposits Outstanding | $211.0K | -$39.0K | -$153.0K | -$213.0K | $225.0K | -$264.0K | -$71.0K | $16.0K | $171.0K | $10.0K | -$21.0K | ||||||
| Proceeds From Stock Options Exercised | $3.6M | $50.0K | $102.0K | $2.0K | $119.0K | $193.0K | $316.0K | $30.0K | |||||||||
| Proceeds From Sale Of Property Plant And Equipment | $98.0K | $10.0K | $53.0K | $15.0K | $28.0K | $337.0K | $26.0K | ||||||||||
| Proceeds From Issuance Of Long Term Debt | $1.4M | $173.0K | $774.0K | $737.0K | $3.0M | $3.7M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.57 | $0.39 | $0.34 | $0.23 | $0.08 | -$0.22 | -$0.23 | $3.5K | $0.24 | $0.14 | $0.17 | -$0.30 | -$0.49 | -$4.56 | -$0.96 | -$3.50 | ||
| Common Stock Shares Authorized | 11.0M | 11.0M | 11.0M | 11.0M | 8.0M | 6.0M | 6.0M | 6.0M | 4.0M | 4.0M | 4.0M | 2.5M | 2.5M | 2.5M | 2.5M | 7.0M | ||
| Common Stock Shares Outstanding | 7.0M | 5.8M | 5.7M | 5.7M | 5.3M | 4.4M | 4.3M | 3.6M | 3.4M | 2.9M | 2.2M | 1.8M | 1.3M | 1.1M | 1.1M | 2.8M | 2.6M | 2.6M |
| Common Stock Shares Issued | 7.0M | 5.8M | 5.7M | 5.7M | 5.3M | 4.4M | 4.3M | 3.6M | 3.4M | 2.9M | 2.2M | 1.8M | 1.3M | 1.1M | 1.1M | 2.8M | ||
| Weighted Average Number Of Shares Outstanding Basic | 6.2M | 5.8M | 5.7M | 5.6M | 5.2M | 4.3K | 4.1K | 3.5K | 3.2K | 2.6K | 2.0K | 1.4K | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 6.3M | 5.9M | 5.9M | 5.6M | 5.4M | 4.3K | 4.1K | 3.5K | 3.2K | 2.6K | 2.0K | 1.4K | ||||||
| Earnings Per Share Basic | $0.59 | $0.40 | $0.35 | $0.23 | $0.09 | $-0.22 | $-0.23 | $3,500.00 | ||||||||||
| Common Stock Par Or Stated Value Per Share | $80.00 | $80.00 | $80.00 | $80.00 | $80.00 | $80.00 | $80.00 | $80.00 | $20.00 | $20.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $481.0K | $560.0K | $510.0K | $361.0K | $258.0K | $310.0K | $971.0K | $289.0K | $245.0K | $248.0K | $205.0K | $269.0K | $352.0K | $363.0K | $656.0K | $611.0K | $596.0K |
| Operating Costs And Expenses | $9.2M | $7.9M | $6.8M | $7.1M | $6.1M | $6.7M | $7.3M | $5.5M | $5.3M | $4.6M | $4.4M | $4.9M | $4.4M | $4.9M | |||
| Severance Pay Net | -$234.0K | -$8.0K | -$86.0K | -$124.0K | $84.0K | -$61.0K | -$2.0K | -$15.0K | -$92.0K | -$39.0K | -$29.0K | $9.0K | -$35.0K | ||||
| Stock Issued During Period Value Stock Options Exercised | $50.0K | $103.0K | $2.0K | $119.0K | $193.0K | $316.0K | $30.0K | $95.0K | |||||||||
| Interest Paid Net | $97.0K | $102.0K | $118.0K | $58.0K | $59.0K | $98.0K | $98.0K | $91.0K | $161.0K | $190.0K | $207.0K | ||||||
| Financial Income Expenses Net | $330.0K | $255.0K | $297.0K | $339.0K | $376.0K | $445.0K | $571.0K | $781.0K | -$2.2M | -$961.0K | -$606.0K | ||||||
| Stock Issued During Period Value New Issues | $102.0K | $912.0K | $1.8M | $527.0K | $349.0K | $746.0K | $1.3M | $760.0K | $1.7M | $336.0K | $265.0K | ||||||
| Additional Paid In Capital | $2.1M | $5.4M | $9.4M | $18.0M | $31.5M | $38.7M | $48.6M |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.