# Boss Holdings, Inc. (BSHI)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/BSHI/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 9.35M | $ -26.0K | $ 129.0K | $ 953.0K | $ 42.44M |
| 2025 | $ 44.64M | $ -1.07M | $ 4.48M | $ 1.01M | $ 44.88M |
| 2024 | $ 50.06M | $ -1.16M | $ 1.08M | $ 1.59M | $ 45.77M |
| 2023 | $ 61.88M | $ -1.61M | $ 4.01M | $ 2.57M | $ 46.88M |
| 2022 | $ 53.64M | $ -1.63M | $ -4.53M | $ 3.60M | $ 56.02M |
| 2009 | $ 74.13M | $ 1.54M | $ 10.38M | $ 1.61M | $ 33.83M |
| 2008 | $ 84.39M | $ 816.1K | $ -1.60M | $ 2.10M | $ 31.71M |
| 2007 | $ 83.58M | $ 2.07M | $ 3.32M | $ 2.57M | $ 31.40M |
| 2006 | $ 81.25M | $ 5.90M | $ 6.55M | $ 2.59M | $ 29.70M |
| 2005 | $ 81.99M | $ 1.04M | $ -3.35M | $ 5.71M | $ 25.68M |
| 2004 | $ 65.70M | $ 5.64M | $ -2.34M | $ 4.02M | $ 24.61M |
| 2003 | $ 54.41M | $ 949.4K | $ -2.70M | $ 3.30M | $ 20.86M |
| 2002 | $ 50.70M | $ 2.58M | $ 5.14M | $ 1.47M | $ 20.22M |
| 2001 | $ 51.08M | $ 1.19M | $ 3.40M | $ 2.38M | $ 18.59M |
| 2000 | $ 55.16M | $ 54.5K | $ -6.70M | $ 4.61M | $ 17.72M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.02 |
| Liabilities / Eq | 0.08 |
| Current Ratio | 10.14 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.83 |
| Gross Debt / FCF | 0.53 |

## Other views

- [Metrics](https://sponda.capital/en/BSHI.md)
- [Charts](https://sponda.capital/en/BSHI/charts.md)
- [Compare](https://sponda.capital/en/BSHI/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.