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Boston Omaha BOC BOAM — Interest Expense Nonoperating

Other segment segments

LMH
$382K-9.5%
BOB
$227K+89.2%
GIG
$0

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Other financials

Income statement

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Revenue$28.2M+1.9%
Operating income-$2.2M-174%
Net income-$2.1M-221%
EPS (diluted)-$0.07-250%

Balance sheet

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Cash & equivalents$28.8M+29.3%
Total debt$105.6M+1.7%
Total equity$509.2M-4.5%
Total assets$696.2M-4.7%

Cash flow

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Operating cash flow$3.9M+51.2%
CapEx$6.5M-5.5%
Free cash flow-$2.6M+39.1%

Valuation

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Market cap$429.35M+3.9%
Enterprise value$506.21M+3.3%
P/S3.7×0.0×

Profitability

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Gross margin72.6%
Operating margin-4.6%-1.0pp
Net margin-12.1%-17.0pp
FCF margin-7.3%-1.1pp

Returns & leverage

See full
Return on equity-2.7%-3.7pp
Debt / equity0.2×0.0×
Current ratio1.9×-0.4×

Where this comes from

Reported directly by Boston Omaha in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The source filing: Boston Omaha’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-017053
Line itemFor the Three Months Ended / March 31, 2026For the Three Months Ended / March 31, 2025
Interest and dividend income271303
Equity in loss of unconsolidated affiliates(1,691)(2,314)
Other investment income992736
Interest expense(609)(542)
Net Loss Before Income Taxes(3,225)(2,615)
Income tax benefit669187
Net Loss(2,556)(2,428)
Noncontrolling interest in subsidiary loss4071,758

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FAQ

What is Boston Omaha's BOAM — interest expense nonoperating?
Boston Omaha (BOC) reported BOAM — interest expense nonoperating of -$0 in Q1 2026.
What does BOAM — interest expense nonoperating mean?
Reflects the costs associated with borrowing funds that are not directly tied to the segment's primary operational activities. This metric helps isolate the impact of debt financing on the segment's financial performance.

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