NASDAQ · Financial Statements
BOF (BOF) Financial Statements
$3.92
NASDAQ: BOF
Market Cap $57.09M
Overview Financials Dividend BOF most recently reported annual revenue of $14.0M, net profit of $-6.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $1.0M $1.0M $3.0M $6.0M $14.0M Operating Profit $-1.0M $-2.0M $-4.0M $-4.0M $-5.0M Net Profit $-1.0M $-5.0M $-4.0M $-5.0M $-6.0M EPS $-0.59 $-3.87 $-0.98 $-0.83 $-0.57 Op Margin -127.5% -319.9% -123.9% -60.6% -36.1%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $3.0M $3.0M $3.0M $13.0M $14.0M Total Liabilities $5.0M $8.0M $1.0M $11.0M $9.0M Cash $1.0M $0 $1.0M $2.0M $1.0M Borrowings $4.0M $7.0M $0 $8.0M $7.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-1.0M $-2.0M $-4.0M $-5.0M $-7.0M Investing Cash Flow $-2.0M $0 $0 $-6.0M $-1.0M Financing Cash Flow $0 $0 $-1.0M $-1.0M $0 Net Cash Flow $0 $0 $0 $2.0M $-2.0M Free Cash Flow $-2.0M $-3.0M $-4.0M $-8.0M $-8.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA — FCF Yield -16.28% Quick Ratio 0.87 Interest Coverage -5.00 Return 1Y 54.28% Return 3Y 33.44% Return 5Y —
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