
Last update at 2026-06-22T20:00:00Z
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BOS Reports Financial Results for the Fourth Quarter and Full Year 2024
Mon 31 Mar 25, 11:30 AMBOS Announces the Appointment of Osnat Gur as Board Chair and Avi Dadon as Independent Director
Wed 19 Mar 25, 12:30 PMBOS Announces the Passing of Chairman Ziv Dekel
Thu 20 Feb 25, 01:17 PMPresenting on the Emerging Growth Conference 79 Day 2 on February 19 Register Now
Wed 19 Feb 25, 11:00 AMBOS Starts 2025 Growth Plans with a New $2.3 Million Defense Related Order
Mon 03 Feb 25, 01:00 PM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 3.50M | 1.30M | 2.01M | 1.28M | 0.41M |
| Minority interest | - | - | - | - | - |
| Net income | 3.61M | 2.30M | 2.00M | 1.28M | 0.45M |
| Selling general administrative | 2.55M | 2.11M | 1.76M | 2.12M | 1.91M |
| Selling and marketing expenses | 5.24M | 4.39M | 4.89M | 4.92M | 3.96M |
| Gross profit | 12.07M | 9.29M | 9.21M | 9.06M | 6.59M |
| Reconciled depreciation | 0.48M | 0.56M | 0.51M | 0.36M | 0.26M |
| Ebit | 4.17M | 1.50M | 2.41M | 1.57M | 0.26M |
| Ebitda | 4.65M | 2.06M | 2.92M | 1.93M | 0.52M |
| Depreciation and amortization | 0.48M | 0.56M | 0.51M | 0.36M | 0.26M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 4.11M | 2.61M | 2.40M | 1.93M | 0.26M |
| Other operating expenses | 46.46M | 37.34M | 41.78M | 39.58M | 33.12M |
| Interest expense | 0.67M | 0.20M | 0.40M | 0.31M | 0.20M |
| Tax provision | -0.11300M | -1.00000M | 0.00600M | 0.00600M | -0.03900M |
| Interest income | - | - | - | 0.00000M | 0.00000M |
| Net interest income | -0.67300M | -0.13900M | -0.24500M | -0.64700M | -0.10500M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.11300M | -1.00000M | 0.00400M | 0.00600M | -0.03900M |
| Total revenue | 50.57M | 39.95M | 44.18M | 41.51M | 33.63M |
| Total operating expenses | 7.97M | 6.68M | 6.81M | 7.13M | 6.07M |
| Cost of revenue | 38.49M | 30.66M | 34.97M | 32.45M | 27.05M |
| Total other income expense net | -0.61000M | -1.31200M | -0.38900M | -0.64700M | 0.15M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 3.61M | 2.30M | 2.11M | 1.28M | 0.45M |
| Net income applicable to common shares | - | - | - | 1.28M | 0.45M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 44.64M | 34.34M | 32.48M | 30.59M | 24.76M |
| Intangible assets | 0.36M | 0.42M | 1.08M | 0.49M | 0.02M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.00M | 1.09M | 0.43M | 0.13M | 0.24M |
| Total liab | 15.94M | 13.01M | 13.64M | 13.96M | 10.41M |
| Total stockholder equity | 28.70M | 21.33M | 18.84M | 16.63M | 14.35M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1.71M | 1.56M | 2.19M | 1.78M | 1.36M |
| Common stock | 90.06M | 86.40M | 86.21M | 86.01M | 84.85M |
| Capital stock | 90.06M | 86.40M | - | 86.01M | 84.85M |
| Retained earnings | -61.21600M | -64.82700M | -67.12700M | -69.13200M | -70.26400M |
| Other liab | - | - | - | 0.65M | 0.41M |
| Good will | 2.99M | 4.19M | 4.89M | 4.89M | 4.68M |
| Other assets | - | - | - | 0.26M | 0.15M |
| Cash | 11.82M | 3.37M | 2.56M | 1.76M | 1.88M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 13.18M | 10.66M | 10.90M | 11.20M | 8.75M |
| Current deferred revenue | 3.13M | 2.00M | 0.60M | 0.54M | 0.92M |
| Net debt | -9.05900M | -1.19700M | -0.24700M | 1.25M | 0.65M |
| Short term debt | 1.03M | 0.61M | 0.41M | 0.89M | 1.28M |
| Short long term debt | 0.78M | 0.44M | - | 0.59M | 0.74M |
| Short long term debt total | 2.77M | 2.17M | 2.31M | 3.01M | 2.52M |
| Other stockholder equity | 0.10M | - | - | 85.77M | 84.61M |
| Property plant equipment | - | - | - | 4.38M | 2.04M |
| Total current assets | 35.54M | 24.36M | 22.02M | 20.57M | 17.87M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | 9.65M |
| Short term investments | - | - | - | - | - |
| Net receivables | 16.18M | 12.03M | 12.63M | 12.25M | 10.19M |
| Long term debt | 0.97M | 0.98M | - | 1.29M | 0.68M |
| Inventory | 6.54M | 7.87M | 6.39M | 6.43M | 5.57M |
| Accounts payable | 6.78M | 6.36M | 7.71M | 7.98M | 5.20M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.24300M | -0.24300M | -0.24300M | -0.24300M | -0.24300M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.13M | 0.18M | 0.20M | 0.26M | 0.15M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 9.10M | 9.98M | 10.46M | 10.02M | 6.89M |
| Capital lease obligations | 1.02M | 0.75M | - | 1.13M | 1.10M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -0.51900M | -0.77200M | -3.09100M | -0.37900M |
| Change to liabilities | - | - | - | 2.79M | -0.29200M |
| Total cashflows from investing activities | -0.45200M | -0.51900M | -0.77200M | -3.09100M | -0.37900M |
| Net borrowings | 0.16M | 0.10M | -0.49100M | 0.67M | -0.64900M |
| Total cash from financing activities | 3.78M | 0.22M | -0.38900M | 1.58M | 1.31M |
| Change to operating activities | - | - | - | -0.45600M | 0.12M |
| Net income | 3.61M | 2.30M | 2.00M | 1.28M | 0.45M |
| Change in cash | 8.37M | 0.99M | 0.67M | -0.22400M | 0.94M |
| Begin period cash flow | 3.55M | 2.56M | 1.89M | 2.12M | 1.18M |
| End period cash flow | 11.92M | 3.55M | 2.56M | 1.89M | 2.12M |
| Total cash from operating activities | 5.05M | 1.29M | 1.83M | 1.28M | 0.00900M |
| Issuance of capital stock | 0.00000M | 0.07M | 0.00000M | 0.91M | 1.84M |
| Depreciation | 0.48M | 0.56M | 0.51M | 0.36M | 0.26M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 1.33M | -1.93700M | 0.45M | -1.06800M | -0.51500M |
| Change to account receivables | -4.09200M | 0.47M | -1.59000M | -1.62500M | -0.03700M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | 0.05M | 0.10M | 1.36M | 0.29M |
| Change to netincome | - | - | - | 0.01000M | 0.02M |
| Capital expenditures | 0.45M | 0.52M | 0.34M | 2.43M | 0.38M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.79400M | -2.82000M | -0.80100M | -0.36400M | -0.72200M |
| Stock based compensation | 0.14M | 0.07M | 0.10M | 0.10M | 0.07M |
| Other non cash items | 1.60M | 1.18M | 0.02M | -0.08700M | -0.04500M |
| Free cash flow | 4.59M | 0.78M | 1.49M | -1.14400M | -0.37000M |
Sector: Technology Industry: Communication Equipment
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BOSC BOS Better Online Solutions |
-0.03 0.69% | 4.33 | 8.26 | - | 0.66 | 1.15 | 0.47 | 5.16 |
| CSCO Cisco Systems Inc |
1.99 1.66% | 121.53 | 31.58 | 19.42 | 6.00 | 7.42 | 6.24 | 21.68 |
| CIEN Ciena Corp |
32.11 7.50% | 460.33 | 322.25 | 111.11 | 13.97 | 25.62 | 14.02 | 141.08 |
| MSI Motorola Solutions Inc |
-2.94 0.74% | 392.23 | 31.36 | 23.98 | 5.22 | 141.85 | 5.79 | 20.98 |
| ASTS Ast Spacemobile Inc |
-7.47 9.26% | 73.19 | - | - | 436.34 | 12.87 | 332.88 | -2.342 |
B.O.S. Better Online Solutions Ltd. provides intelligent robotics, radio frequency identification (RFID) products, and supply chain solutions for enterprises in Israel, East Asia, India, the United States, Europe, and internationally. The company operates in three segments: Intelligent Robotics, RFID, and Supply Chain Solutions. The Intelligent Robotics segment develops custom-made mechanical automation robots for the industrial and logistic processes. The RFID segment provides automatic identification data capture equipment; and licenses and implements warehouse management system software. This segment also provides inventory counting services for retail stores and warehouses. The Supply Chain Solutions segment provides a kit of electro- mechanical components for the defense and Hi-tech industries. The company markets its products through direct sales, sales agents, and distributors. Better Online Solutions Ltd. was incorporated in 1990 and is headquartered in Rishon LeZion, Israel.
20 Freiman Street, Rishon LeZion, Israel, 7535825
| Name | Title | Year Born |
|---|---|---|
| Mr. Eyal Cohen | CEO & Director | 1969 |
| Mr. Avidan Zelicovsky | Pres | 1970 |
| Ms. Hagit Eliyahu | VP of Sales | NA |
| Mr. Moshe Zeltzer | Chief Financial Officer | 1981 |
| Mr. Danny Lavi | VP of Operation | NA |
| Mr. Tal Sirton | Chief Technology Officer of RFID | NA |
| Roee Ivgy | Chief Technology Officer of Robotics | NA |
| Ms. Hagit Shamir | Treasury | NA |
| Mr. Avidan Zelicovsky | President | 1970 |
| Mr. Danny Lavi | Vice President of Operation | NA |
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