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AirBoss of America Corp (BOS)

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  • 7.320
  • +0.110+1.53%
15min DelayMarket Closed Apr 24 16:00 ET
198.73MMarket Cap-16.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AirBoss of America Corp (BOS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
459.32%49.11M
389.55%21.03M
913.07%8.71M
16.20%12.93M
215.84%6.45M
-78.54%8.78M
-53.77%4.3M
-112.27%-1.07M
-34.17%11.12M
-192.75%-5.57M
Net income from continuing operations
57.74%-8.62M
-189.45%-7.57M
11.50%-2.9M
123.67%2.27M
91.72%-408K
51.16%-20.39M
92.72%-2.62M
29.23%-3.28M
-266.17%-9.57M
-438.63%-4.93M
Operating gains losses
-83.81%17K
-82.93%64K
211.11%56K
91.35%-9K
48.91%-94K
116.77%105K
196.65%375K
172.00%18K
54.59%-104K
-1,250.00%-184K
Depreciation and amortization
-7.09%19.52M
-9.79%4.68M
-9.42%4.69M
-4.06%5.05M
-5.19%5.1M
-5.97%21.01M
-4.44%5.19M
-8.24%5.18M
-8.18%5.27M
-2.85%5.38M
Asset impairment expenditure
48.49%8.98M
--7.27M
--1.71M
----
----
-83.41%6.05M
--0
--0
----
----
Remuneration paid in stock
65.03%2.05M
250.84%628K
83.06%551K
94.84%680K
-54.13%189K
-14.24%1.24M
-64.41%179K
485.90%301K
-28.78%349K
-22.56%412K
Deferred tax
218.82%3.98M
597.50%3.38M
-103.36%-23K
-76.17%122K
-31.01%505K
-39.78%1.25M
-133.12%-679K
10.86%684K
161.76%512K
210.17%732K
Other non cashItems
-18.35%10.45M
-80.49%610K
15.52%4.35M
-9.02%2.67M
-5.05%2.82M
136.59%12.8M
217.87%3.13M
39.32%3.76M
11.83%2.94M
8.60%2.97M
Change In working capital
455.69%22.77M
4,310.15%14.33M
148.70%2.33M
1.78%4.86M
118.61%1.25M
-123.98%-6.4M
-96.25%325K
-180.15%-4.78M
-64.28%4.77M
-411.50%-6.72M
-Change in receivables
94.19%7.29M
77.35%10.01M
581.13%5.05M
29.87%9.82M
-72.60%-17.59M
-82.31%3.76M
-37.61%5.64M
-89.84%742K
-37.29%7.56M
-41.98%-10.19M
-Change in inventory
556.47%6.39M
118.49%8.71M
140.43%1.12M
4.42%-4.11M
-17.72%678K
-95.28%974K
-45.75%3.99M
-67.37%465K
-158.11%-4.3M
-81.56%824K
-Change in prepaid assets
314.47%315K
-88.41%157K
27.60%-2.03M
30.29%2.17M
114.39%20K
-92.15%76K
578.80%1.36M
-312.96%-2.8M
-6.15%1.66M
-188.54%-139K
-Change in payables and accrued expense
219.31%12.42M
65.69%-3.66M
71.82%-898K
-275.90%-540K
460.43%17.52M
34.35%-10.41M
-47.06%-10.66M
6.13%-3.19M
103.99%307K
26.71%3.13M
-Change in other working capital
-360.20%-3.65M
---884K
---914K
-442.01%-2.48M
284.27%621K
-177.62%-794K
--0
--0
-148.37%-457K
72.56%-337K
Interest paid (cash flow from operating activities)
8.91%-9.37M
-38.03%-2.29M
36.33%-2.15M
2.05%-2.39M
9.70%-2.54M
4.54%-10.29M
42.31%-1.66M
-24.77%-3.38M
11.57%-2.44M
-15.57%-2.81M
Tax refund paid
-119.81%-675K
-224.14%-72K
-77.43%95K
-109.77%-327K
11.24%-371K
1,057.30%3.41M
133.33%58K
178.69%421K
200.72%3.35M
45.00%-418K
Cash from discontinued investing activities
Operating cash flow
459.32%49.11M
389.55%21.03M
913.07%8.71M
16.20%12.93M
215.84%6.45M
-78.54%8.78M
-53.77%4.3M
-112.27%-1.07M
-34.17%11.12M
-192.75%-5.57M
Investing cash flow
Cash flow from continuing investing activities
-11.77%-11.85M
-35.38%-4.22M
-107.78%-3.79M
53.99%-1.77M
-14.03%-2.07M
-25.31%-10.61M
2.26%-3.12M
12.80%-1.83M
-63.30%-3.85M
-120.58%-1.81M
Net PPE purchase and sale
-12.54%-11.14M
-37.57%-4.23M
-130.10%-3.6M
60.33%-1.43M
-14.04%-1.88M
-36.47%-9.9M
3.90%-3.08M
-7.78%-1.57M
-77.82%-3.62M
-189.10%-1.65M
Net intangibles purchas and sale
-23.15%-899K
-227.27%-180K
27.44%-193K
-41.00%-337K
-11.18%-189K
41.55%-730K
-150.00%-55K
59.14%-266K
26.23%-239K
32.54%-170K
Net other investing changes
626.92%189K
----
----
----
----
-36.59%26K
-62.50%12K
--5K
--5K
--4K
Cash from discontinued investing activities
Investing cash flow
-11.77%-11.85M
-35.38%-4.22M
-107.78%-3.79M
53.99%-1.77M
-14.03%-2.07M
-25.31%-10.61M
2.26%-3.12M
12.80%-1.83M
-63.30%-3.85M
-120.58%-1.81M
Financing cash flow
Cash flow from continuing financing activities
-73.01%-35.97M
-137.34%-19.01M
51.62%-374K
-1,305.09%-17.27M
105.09%684K
6.33%-20.79M
-339.71%-8.01M
86.82%-773K
111.36%1.43M
-90.52%-13.44M
Net issuance payments of debt
-131.65%-33.11M
-243.16%-18.34M
467.06%312K
-687.06%-16.52M
112.31%1.44M
-5.94%-14.29M
-194.18%-5.34M
97.77%-85K
126.50%2.81M
-146.82%-11.68M
Cash dividends paid
35.08%-2.71M
0.73%-678K
0.29%-686K
50.25%-687K
53.74%-656K
48.13%-4.17M
65.08%-683K
66.59%-688K
30.81%-1.38M
30.11%-1.42M
Net other financing activities
93.14%-160K
--0
--0
---62K
71.68%-98K
-250.00%-2.33M
-429.33%-1.99M
--0
--0
-17.29%-346K
Cash from discontinued financing activities
Financing cash flow
-73.01%-35.97M
-137.34%-19.01M
51.62%-374K
-1,305.09%-17.27M
105.09%684K
6.33%-20.79M
-339.71%-8.01M
86.82%-773K
111.36%1.43M
-90.52%-13.44M
Net cash flow
Beginning cash position
-77.61%6.49M
-23.37%10.17M
-66.79%5.62M
42.09%11.64M
-77.61%6.49M
56.26%28.99M
-31.82%13.27M
-9.64%16.93M
-50.88%8.19M
56.26%28.99M
Current changes in cash
105.67%1.28M
67.66%-2.21M
223.71%4.54M
-170.23%-6.12M
124.34%5.07M
-320.51%-22.62M
-172.41%-6.84M
-579.11%-3.67M
352.55%8.71M
-1,010.94%-20.82M
Effect of exchange rate changes
83.33%220K
-39.62%32K
-33.33%10K
216.13%98K
280.95%80K
-33.33%120K
-33.75%53K
144.12%15K
-77.37%31K
800.00%21K
End cash Position
23.14%7.99M
23.14%7.99M
-23.37%10.17M
-66.79%5.62M
42.09%11.64M
-77.61%6.49M
-77.61%6.49M
-31.82%13.27M
-9.64%16.93M
-50.88%8.19M
Free cash from
2,101.35%37.07M
1,328.46%16.61M
269.33%4.91M
53.45%11.15M
159.39%4.38M
-105.71%-1.85M
-80.83%1.16M
-143.81%-2.9M
-50.01%7.27M
-242.48%-7.38M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 459.32%49.11M389.55%21.03M913.07%8.71M16.20%12.93M215.84%6.45M-78.54%8.78M-53.77%4.3M-112.27%-1.07M-34.17%11.12M-192.75%-5.57M
Net income from continuing operations 57.74%-8.62M-189.45%-7.57M11.50%-2.9M123.67%2.27M91.72%-408K51.16%-20.39M92.72%-2.62M29.23%-3.28M-266.17%-9.57M-438.63%-4.93M
Operating gains losses -83.81%17K-82.93%64K211.11%56K91.35%-9K48.91%-94K116.77%105K196.65%375K172.00%18K54.59%-104K-1,250.00%-184K
Depreciation and amortization -7.09%19.52M-9.79%4.68M-9.42%4.69M-4.06%5.05M-5.19%5.1M-5.97%21.01M-4.44%5.19M-8.24%5.18M-8.18%5.27M-2.85%5.38M
Asset impairment expenditure 48.49%8.98M--7.27M--1.71M---------83.41%6.05M--0--0--------
Remuneration paid in stock 65.03%2.05M250.84%628K83.06%551K94.84%680K-54.13%189K-14.24%1.24M-64.41%179K485.90%301K-28.78%349K-22.56%412K
Deferred tax 218.82%3.98M597.50%3.38M-103.36%-23K-76.17%122K-31.01%505K-39.78%1.25M-133.12%-679K10.86%684K161.76%512K210.17%732K
Other non cashItems -18.35%10.45M-80.49%610K15.52%4.35M-9.02%2.67M-5.05%2.82M136.59%12.8M217.87%3.13M39.32%3.76M11.83%2.94M8.60%2.97M
Change In working capital 455.69%22.77M4,310.15%14.33M148.70%2.33M1.78%4.86M118.61%1.25M-123.98%-6.4M-96.25%325K-180.15%-4.78M-64.28%4.77M-411.50%-6.72M
-Change in receivables 94.19%7.29M77.35%10.01M581.13%5.05M29.87%9.82M-72.60%-17.59M-82.31%3.76M-37.61%5.64M-89.84%742K-37.29%7.56M-41.98%-10.19M
-Change in inventory 556.47%6.39M118.49%8.71M140.43%1.12M4.42%-4.11M-17.72%678K-95.28%974K-45.75%3.99M-67.37%465K-158.11%-4.3M-81.56%824K
-Change in prepaid assets 314.47%315K-88.41%157K27.60%-2.03M30.29%2.17M114.39%20K-92.15%76K578.80%1.36M-312.96%-2.8M-6.15%1.66M-188.54%-139K
-Change in payables and accrued expense 219.31%12.42M65.69%-3.66M71.82%-898K-275.90%-540K460.43%17.52M34.35%-10.41M-47.06%-10.66M6.13%-3.19M103.99%307K26.71%3.13M
-Change in other working capital -360.20%-3.65M---884K---914K-442.01%-2.48M284.27%621K-177.62%-794K--0--0-148.37%-457K72.56%-337K
Interest paid (cash flow from operating activities) 8.91%-9.37M-38.03%-2.29M36.33%-2.15M2.05%-2.39M9.70%-2.54M4.54%-10.29M42.31%-1.66M-24.77%-3.38M11.57%-2.44M-15.57%-2.81M
Tax refund paid -119.81%-675K-224.14%-72K-77.43%95K-109.77%-327K11.24%-371K1,057.30%3.41M133.33%58K178.69%421K200.72%3.35M45.00%-418K
Cash from discontinued investing activities
Operating cash flow 459.32%49.11M389.55%21.03M913.07%8.71M16.20%12.93M215.84%6.45M-78.54%8.78M-53.77%4.3M-112.27%-1.07M-34.17%11.12M-192.75%-5.57M
Investing cash flow
Cash flow from continuing investing activities -11.77%-11.85M-35.38%-4.22M-107.78%-3.79M53.99%-1.77M-14.03%-2.07M-25.31%-10.61M2.26%-3.12M12.80%-1.83M-63.30%-3.85M-120.58%-1.81M
Net PPE purchase and sale -12.54%-11.14M-37.57%-4.23M-130.10%-3.6M60.33%-1.43M-14.04%-1.88M-36.47%-9.9M3.90%-3.08M-7.78%-1.57M-77.82%-3.62M-189.10%-1.65M
Net intangibles purchas and sale -23.15%-899K-227.27%-180K27.44%-193K-41.00%-337K-11.18%-189K41.55%-730K-150.00%-55K59.14%-266K26.23%-239K32.54%-170K
Net other investing changes 626.92%189K-----------------36.59%26K-62.50%12K--5K--5K--4K
Cash from discontinued investing activities
Investing cash flow -11.77%-11.85M-35.38%-4.22M-107.78%-3.79M53.99%-1.77M-14.03%-2.07M-25.31%-10.61M2.26%-3.12M12.80%-1.83M-63.30%-3.85M-120.58%-1.81M
Financing cash flow
Cash flow from continuing financing activities -73.01%-35.97M-137.34%-19.01M51.62%-374K-1,305.09%-17.27M105.09%684K6.33%-20.79M-339.71%-8.01M86.82%-773K111.36%1.43M-90.52%-13.44M
Net issuance payments of debt -131.65%-33.11M-243.16%-18.34M467.06%312K-687.06%-16.52M112.31%1.44M-5.94%-14.29M-194.18%-5.34M97.77%-85K126.50%2.81M-146.82%-11.68M
Cash dividends paid 35.08%-2.71M0.73%-678K0.29%-686K50.25%-687K53.74%-656K48.13%-4.17M65.08%-683K66.59%-688K30.81%-1.38M30.11%-1.42M
Net other financing activities 93.14%-160K--0--0---62K71.68%-98K-250.00%-2.33M-429.33%-1.99M--0--0-17.29%-346K
Cash from discontinued financing activities
Financing cash flow -73.01%-35.97M-137.34%-19.01M51.62%-374K-1,305.09%-17.27M105.09%684K6.33%-20.79M-339.71%-8.01M86.82%-773K111.36%1.43M-90.52%-13.44M
Net cash flow
Beginning cash position -77.61%6.49M-23.37%10.17M-66.79%5.62M42.09%11.64M-77.61%6.49M56.26%28.99M-31.82%13.27M-9.64%16.93M-50.88%8.19M56.26%28.99M
Current changes in cash 105.67%1.28M67.66%-2.21M223.71%4.54M-170.23%-6.12M124.34%5.07M-320.51%-22.62M-172.41%-6.84M-579.11%-3.67M352.55%8.71M-1,010.94%-20.82M
Effect of exchange rate changes 83.33%220K-39.62%32K-33.33%10K216.13%98K280.95%80K-33.33%120K-33.75%53K144.12%15K-77.37%31K800.00%21K
End cash Position 23.14%7.99M23.14%7.99M-23.37%10.17M-66.79%5.62M42.09%11.64M-77.61%6.49M-77.61%6.49M-31.82%13.27M-9.64%16.93M-50.88%8.19M
Free cash from 2,101.35%37.07M1,328.46%16.61M269.33%4.91M53.45%11.15M159.39%4.38M-105.71%-1.85M-80.83%1.16M-143.81%-2.9M-50.01%7.27M-242.48%-7.38M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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