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Boston Omaha BOC LMH — Depreciation

Other segment segments

BOB
$3.07M+14.9%
GIG
$30K-30.2%
BOAM
$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

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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:Depreciation.

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
Three Months Ended March 31, 2026GIGLMHBOBBOAMUnallocatedTotal / Consolidated
Employee costs2,4212,2303,176-4998,326
Professional fees176901152165041,101
General and administrative7679841,679603893,879
Depreciation301,3313,065-204,446
Amortization40952885--1,877
Accretion-523--55
Loss (gain) on disposition of assets-4(28)--(24)
Total expenses3,4345,6438,8952761,41219,660

Document

FAQ

What is Boston Omaha's LMH — depreciation?
Boston Omaha (BOC) reported LMH — depreciation of $1.33M in Q1 2026.
How has Boston Omaha's LMH — depreciation changed year-over-year?
Boston Omaha's LMH — depreciation increased by 3.2% year-over-year, from $1.29M to $1.33M.
What is the long-term trend for Boston Omaha's LMH — depreciation?
Over 3 years (2021 to 2025), Boston Omaha's LMH — depreciation has grown at a -8.8% compound annual growth rate (CAGR), from $7.01M to $5.31M.
What does LMH — depreciation mean?
Represents the systematic allocation of the cost of tangible assets used by the LMH segment over their useful lives. This non-cash expense is essential for understanding the segment's capital intensity and asset replacement cycle.

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