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Boston Omaha BOC LMH — Interest Expense Nonoperating

Other segment segments

BOB
$227K+89.2%
BOAM
$0
GIG
$0

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Other financials

Income statement

See full
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
Three Months Ended March 31, 2026GIGLMHBOBBOAMUnallocatedTotal / Consolidated
Loss (gain) on disposition of assets-4(28)--(24)
Total expenses3,4345,6438,8952761,41219,660
Segment (Loss) Income from Operations(1,631)1,840(710)(275)(1,412)(2,188)
Interest expense-(382)(227)--(609)
Interest and dividend income-44195203271
Equity in loss of unconsolidated affiliates(431)---(1,260)(1,691)
Other investment income (loss)956--(376)412992
Noncontrolling interest in subsidiary (income) loss--(8)415-407

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FAQ

What is Boston Omaha's LMH — interest expense nonoperating?
Boston Omaha (BOC) reported LMH — interest expense nonoperating of $382K in Q1 2026.
How has Boston Omaha's LMH — interest expense nonoperating changed year-over-year?
Boston Omaha's LMH — interest expense nonoperating decreased by 9.5% year-over-year, from $422K to $382K.
What is the long-term trend for Boston Omaha's LMH — interest expense nonoperating?
Over 2 years (2023 to 2025), Boston Omaha's LMH — interest expense nonoperating has grown at a 21.5% compound annual growth rate (CAGR), from $1.13M to $1.66M.
What does LMH — interest expense nonoperating mean?
Captures the costs associated with debt financing that are not directly tied to core operational activities of the segment. Monitoring this helps assess the segment's leverage and the impact of capital structure on its bottom line.

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