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    BOSTON OMAHA Corp

    Company overview

    Market capitalization
    —
    Employees
    380
    Latest publication
    2026-09-29
    About BOSTON OMAHA Corp

    Boston Omaha Corporation, together with its subsidiaries, engages in the outdoor billboard advertising business in the southeast United States. The company operates through General Indemnity Group, LLC (GIG); Link Media Holdings, LLC (LMH); Boston Omaha Broadband, LLC (BOB); and Boston Omaha Asset Management, LLC (BOAM) segments. It is also involved in the surety insurance and related brokerage, broadband, and asset management businesses. Boston Omaha Corporation was founded in 2017 and is headquartered in Omaha, Nebraska.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue22,200,000USD28,249,000USD29,707,829USD28,734,355USD28,203,670USD27,730,494USD27,933,000USD27,700,936USD
    Cost Of Revenue6,197,000USD3,490,000USD10,702,333USD3,781,570USD9,567,346USD9,080,940USD8,522,000USD9,012,062USD
    Gross Profit16,003,000USD24,759,000USD19,005,496USD24,952,785USD18,636,324USD18,649,554USD19,412,000USD18,688,874USD
    Selling General Administrative3,328,000USD4,980,000USD13,823,721USD5,327,130USD13,368,603USD13,331,250USD1,567,519USD13,703,781USD
    General And Administrative Expenses3,328,000USD———————
    Total Operating Expenses16,606,000USD26,947,000USD20,326,534USD26,004,937USD19,456,814USD19,446,957USD20,684,000USD19,428,896USD
    Operating Income-603,000USD-2,212,000USD-1,321,038USD-1,052,152USD-820,490USD-797,403USD-1,273,000USD-740,022USD
    Total Other Income Expense Net-2,500,000USD-1,013,000USD-3,970,174USD-4,113,722USD-4,492,520USD-1,817,197USD12,399,000USD-1,065,883USD
    Interest Expense607,000USD609,000USD565,126USD650,119USD573,078USD541,720USD481,101USD466,744USD
    Labor And Related Expense6,132,000USD———————
    Income Before Tax-3,103,000USD-3,225,000USD-5,291,212USD-5,165,874USD-5,313,010USD-2,614,600USD11,126,000USD-1,805,905USD
    Income Tax Expense-448,000USD-669,000USD1,660,824USD-2,577,969USD-743,706USD-186,935USD1,218,000USD-533,144USD
    Equity Method Income Loss-404,000USD———————
    Discontinued Operations490,000USD———————
    Net Income-1,612,000USD-2,149,000USD-6,850,267USD-2,587,905USD-2,320,083USD-669,285USD5,346,000USD-1,595,136USD
    Minority Interest-554,000USD407,000USD101,769USD1,768,528USD2,249,221USD1,758,380USD-4,562,403USD-322,375USD
    Unclassified Operating Expenses—21,967,000USD6,502,813USD20,677,807USD6,088,211USD6,115,707USD7,617,445USD5,725,115USD
    Interest Income—271,000USD311,060USD347,025USD242,089USD302,918USD201,242USD331,627USD
    Net Interest Income—-338,000USD-254,066USD-303,094USD-330,989USD-238,802USD-279,859USD-135,117USD
    Tax Provision—-669,000USD1,660,824USD-809,441USD-743,706USD-186,935USD1,217,562USD-533,144USD
    Net Income From Continuing Ops—-2,556,000USD-6,952,036USD-4,356,433USD-4,569,304USD-2,427,665USD9,908,389USD-1,272,761USD
    Ebit—-2,212,000USD-4,726,086USD-4,515,755USD-4,739,932USD-2,072,880USD11,607,000USD-1,339,161USD
    Ebitda—5,620,000USD3,184,130USD-1,348,394USD2,832,937USD5,297,099USD18,847,000USD5,647,305USD
    Depreciation And Amortization—7,832,000USD7,910,216USD3,167,361USD7,572,869USD7,369,979USD7,240,000USD6,986,466USD
    Reconciled Depreciation—7,832,000USD7,910,216USD7,806,355USD7,572,869USD7,369,979USD7,240,057USD6,986,466USD
    Net Income Applicable To Common Shares——-6,850,270USD-2,587,910USD-2,320,080USD-669,290USD5,345,990USD—
    Selling And Marketing Expenses——————11,499,036USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue114,376,348USD108,274,901USD96,253,736USD81,234,194USD56,971,811USD45,743,463USD41,389,138USD20,021,000USD
    Cost Of Revenue14,931,320USD34,341,526USD31,900,502USD26,689,711USD18,591,091USD18,508,658USD17,611,367USD7,589,000USD
    Gross Profit99,445,028USD73,933,375USD64,353,234USD54,544,483USD38,380,720USD27,234,805USD23,777,771USD12,433,000USD
    Selling General Administrative20,000,534USD59,281,991USD53,339,687USD44,505,539USD51,705,684USD24,197,750USD21,956,963USD16,285,000USD
    Unclassified Operating Expenses83,372,641USD23,118,862USD19,865,950USD15,268,839USD10,441,905USD8,031,962USD14,232,904USD8,128,000USD
    Total Operating Expenses103,373,175USD82,400,853USD73,205,637USD59,774,378USD62,147,589USD32,229,712USD36,189,867USD24,413,000USD
    Operating Income-3,928,147USD-8,467,478USD-8,852,403USD-5,229,895USD-23,766,869USD-4,994,907USD-12,412,096USD-12,258,000USD
    Interest Income1,203,092USD1,385,884USD2,609,148USD17,795,910USD676,618USD1,661,680USD3,198,527USD1,953,226USD
    Interest Expense2,330,043USD1,598,000USD1,147,000USD1,208,000USD956,050USD841,828USD302,749USD1,804USD
    Net Interest Income-1,126,951USD-212,364USD492,637USD-1,207,544USD-279,432USD819,852USD2,895,778USD1,951,422USD
    Income Before Tax-18,384,696USD3,096,594USD-9,146,463USD7,874,183USD73,173,788USD-2,428,252USD-1,481,265USD-9,159,000USD
    Income Tax Expense-79,258USD-274,821USD-2,978,738USD-2,504,933USD17,693,980USD6,070,000USD787,773USD-415,000USD
    Tax Provision-79,258USD-274,821USD-6,561,945USD-3,496,121USD17,693,980USD20,517,226USD0USD0USD
    Net Income-12,427,540USD-1,292,450USD-7,004,009USD10,233,400USD52,748,177USD-49,089USD-1,486,923USD-9,114,000USD
    Net Income From Continuing Ops-18,305,438USD3,371,415USD-1,778,678USD7,285,264USD55,479,808USD496,464USD-1,481,265USD-9,158,831USD
    Ebit-16,054,653USD4,694,842USD-7,999,229USD9,081,727USD74,129,838USD-1,586,424USD-1,178,516USD-9,159,000USD
    Ebitda14,604,766USD32,586,276USD17,271,234USD29,725,770USD88,820,753USD10,218,858USD16,151,812USD-1,030,000USD
    Depreciation And Amortization30,659,419USD27,891,434USD25,270,463USD20,644,043USD14,690,915USD11,805,282USD17,330,328USD8,129,000USD
    Reconciled Depreciation30,659,419USD27,891,434USD24,346,295USD20,644,043USD14,690,915USD11,805,282USD17,330,328USD8,128,704USD
    Total Other Income Expense Net-14,456,549USD11,564,072USD-294,060USD13,104,078USD96,940,657USD2,566,655USD10,930,831USD3,099,000USD
    Minority Interest5,877,898USD-4,663,865USD2,098,445USD145,716USD2,731,631USD-40,681USD-5,658USD44,894USD
    Net Income Applicable To Common Shares-12,427,540USD-1,292,450USD-7,004,010USD7,139,548USD52,748,177USD-49,089USD-1,486,923USD-9,113,937USD
    Non Operating Income Net Other———25,862,272USD4,733,010USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets683,052,000USD696,159,000USD713,072,289USD721,354,111USD730,629,347USD730,840,415USD728,345,729USD711,938,773USD
    Cash And Equivalents15,103,000USD—32,804,290USD42,609,850USD32,010,800USD24,461,630USD31,223,440USD—
    Cash And Short Term Investments18,654,000USD79,077,000USD78,348,038USD92,305,248USD90,175,970USD67,371,235USD86,613,278USD59,064,524USD
    Short Term Investments3,551,000USD48,063,000USD49,723,974USD49,695,396USD58,165,174USD45,108,407USD58,323,566USD39,634,063USD
    Long Term Investments40,935,000USD119,615,000USD126,251,298USD129,171,352USD138,757,918USD138,221,338USD146,516,198USD141,620,384USD
    Total Current Assets124,984,000USD110,072,000USD118,935,064USD126,125,755USD124,334,728USD126,165,502USD117,447,401USD108,567,630USD
    Other Current Assets3,142,000USD19,382,000USD24,564,868USD18,913,396USD20,753,202USD46,144,367USD18,316,923USD35,749,087USD
    Other Non Current Assets127,000USD———————
    Total Liabilities167,771,000USD———————
    Total Current Liabilities60,984,000USD59,282,000USD60,173,164USD61,000,384USD60,782,904USD56,893,199USD54,911,524USD51,986,752USD
    Other Non Current Liabilities57,000USD———————
    Total Stockholder Equity501,852,000USD509,221,000USD516,135,787USD528,378,789USD530,966,694USD533,290,063USD532,819,509USD527,682,666USD
    Total Equity Including Noncontrolling Interest515,281,000USD———————
    Short Long Term Debt2,405,000USD2,396,000USD2,386,624USD1,927,719USD1,918,808USD1,559,987USD1,201,448USD842,893USD
    Long Term Debt45,177,000USD45,779,000USD46,384,986USD43,394,003USD43,848,012USD41,145,753USD38,363,356USD35,488,483USD
    Deferred Revenue3,120,000USD———————
    Net Receivables5,478,000USD11,613,000USD16,022,158USD14,907,111USD13,405,556USD12,649,900USD12,517,200USD13,754,019USD
    Property Plant Equipment Net228,246,000USD231,203,000USD231,030,466USD227,345,315USD227,658,889USD225,111,252USD221,335,839USD216,899,459USD
    Goodwill171,055,000USD———————
    Intangible Assets47,144,000USD49,572,000USD51,358,659USD53,112,671USD54,782,151USD56,460,925USD58,332,625USD60,213,430USD
    Accounts Payable8,315,000USD12,261,000USD13,952,323USD21,526,176USD20,609,094USD19,095,660USD22,251,493USD18,644,723USD
    Short Term Debt4,668,000USD7,369,000USD7,656,210USD7,191,960USD12,558,872USD6,861,164USD6,535,059USD6,100,324USD
    Retained Earnings-20,937,000USD-19,325,000USD-17,176,482USD-10,326,215USD-7,738,310USD-5,418,227USD-4,748,942USD-10,094,928USD
    Total Liab—172,991,000USD177,000,323USD173,429,102USD175,352,678USD171,078,674USD165,626,276USD158,500,122USD
    Other Current Liab—23,044,000USD35,386,619USD14,979,842USD24,429,467USD15,011,917USD10,095,095USD11,833,826USD
    Common Stock—32,000USD31,600USD31,571USD31,571USD31,571USD31,471USD31,471USD
    Capital Stock—31,000USD31,600USD31,571USD31,571USD31,571USD31,471USD31,471USD
    Good Will—182,380,000USD182,380,136USD182,380,136USD182,380,136USD182,380,136USD182,380,136USD182,380,136USD
    Cash—31,014,000USD28,624,064USD42,609,852USD32,010,796USD22,262,828USD28,289,712USD19,430,461USD
    Current Deferred Revenue—16,608,000USD3,178,012USD17,302,406USD3,185,471USD15,924,458USD16,029,877USD15,407,879USD
    Net Debt—74,635,000USD79,800,775USD62,542,878USD79,876,640USD81,582,920USD71,603,582USD77,158,108USD
    Short Long Term Debt Total—105,649,000USD108,424,839USD105,152,730USD111,887,436USD103,845,748USD99,893,294USD96,588,569USD
    Property Plant Equipment Gross—301,930,000USD297,328,909USD289,394,323USD285,437,695USD278,809,705USD271,146,003USD263,076,368USD
    Common Stock Shares Outstanding—30,804,628shares31,413,667shares31,453,434shares31,453,434shares31,428,000shares31,360,000shares31,433,000shares
    Non Current Assets Total—586,087,000USD594,137,225USD595,228,356USD606,294,619USD604,674,913USD610,898,328USD603,371,143USD
    Non Current Liabilities Total—113,709,000USD116,827,159USD112,428,718USD114,569,774USD114,185,475USD110,714,752USD106,513,370USD
    Non Current Liabilities Other—74,000USD88,264USD105,560USD124,213USD1,397,865USD1,417,091USD1,435,992USD
    Non Currrent Assets Other—3,317,000USD234,147,132USD3,218,881USD2,715,525USD2,501,262USD2,333,530USD2,257,734USD
    Net Working Capital—50,790,000USD58,761,900USD65,125,371USD63,551,824USD69,272,303USD62,535,877USD56,580,878USD
    Unclassified Current Liabilities—-2,396,000USD-2,386,624USD-1,927,719USD-1,918,808USD-1,559,987USD-1,201,448USD—
    Unclassified Non Current Liabilities—67,856,000USD70,353,909USD68,929,155USD70,597,549USD71,641,857USD70,934,305USD69,588,895USD
    Unclassified Equity—528,483,000USD533,249,069USD538,641,862USD538,641,862USD538,645,148USD537,505,509USD537,714,652USD
    Other Assets——3,116,670USD3,218,880USD2,715,530USD2,501,260USD2,333,530USD—
    Unclassified Non Current Assets——-234,147,136USD—————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets713,072,289USD728,345,729USD768,207,092USD683,717,859USD807,053,793USD640,707,426USD436,908,210USD332,194,521USD
    Intangible Assets51,358,659USD58,332,625USD65,532,301USD68,342,042USD45,352,052USD44,373,909USD32,271,580USD37,032,534USD
    Other Current Assets24,564,868USD18,316,923USD23,037,774USD76,151,842USD238,353,809USD12,203,417USD3,280,798USD3,862,421USD
    Total Liab177,000,323USD165,626,276USD151,754,831USD157,068,480USD166,458,071USD114,114,020USD89,937,167USD15,633,559USD
    Total Stockholder Equity516,135,787USD532,819,509USD538,207,426USD503,527,290USD496,325,219USD381,566,257USD345,240,985USD315,215,384USD
    Other Current Liab35,386,619USD10,095,095USD14,719,534USD25,575,937USD15,563,589USD15,537,606USD2,274,327USD2,974,284USD
    Common Stock31,600USD31,471USD31,312USD29,707USD29,699USD27,232USD23,511USD22,085USD
    Capital Stock31,600USD31,471USD31,312USD29,707USD29,699USD27,232USD23,511USD22,085USD
    Retained Earnings-17,176,482USD-4,748,942USD15,669,488USD19,579,645USD12,440,097USD-42,665,616USD-21,811,947USD-20,325,024USD
    Good Will182,380,136USD182,380,136USD182,380,136USD179,463,522USD151,336,976USD124,446,446USD106,272,501USD98,685,795USD
    Other Assets3,116,670USD221,335,839USD33,677,738USD1,371,720USD969,249USD757,883USD2,714,582USD3,261,699USD
    Cash28,624,064USD28,289,712USD21,946,884USD25,493,141USD72,508,528USD44,946,241USD16,372,032USD17,105,072USD
    Cash And Equivalents32,804,290USD31,223,440USD25,311,670USD33,639,930USD72,508,530USD44,665,970USD16,028,510USD17,105,070USD
    Cash And Short Term Investments78,348,038USD86,613,278USD96,023,049USD74,071,308USD235,399,924USD292,517,569USD154,236,329USD110,201,522USD
    Total Current Assets118,935,064USD117,447,401USD131,387,549USD113,961,243USD390,709,928USD329,049,317USD162,164,497USD118,561,939USD
    Total Current Liabilities60,173,164USD54,911,524USD51,385,752USD52,978,740USD54,025,683USD33,870,249USD21,681,230USD12,436,140USD
    Current Deferred Revenue3,178,012USD16,029,877USD12,327,683USD9,689,948USD7,119,965USD5,870,394USD9,425,910USD5,911,000USD
    Net Debt79,800,775USD71,603,582USD66,914,411USD67,491,843USD18,104,852USD30,048,006USD53,689,347USD-17,105,072USD
    Short Term Debt7,656,210USD6,535,059USD5,899,888USD6,749,071USD6,071,260USD5,637,168USD4,305,897USD2,000,610USD
    Short Long Term Debt2,386,624USD1,201,448USD814,667USD1,545,090USD1,490,427USD1,282,504USD504,170USD—
    Short Long Term Debt Total108,424,839USD99,893,294USD88,861,295USD92,984,984USD90,613,380USD74,994,247USD70,061,379USD—
    Long Term Debt46,384,986USD38,363,356USD26,523,099USD26,954,180USD28,509,573USD21,775,146USD17,555,830USD—
    Long Term Investments126,251,298USD146,516,198USD181,349,060USD140,269,985USD61,660,905USD44,764,215USD43,410,045USD32,950,399USD
    Short Term Investments49,723,974USD58,323,566USD74,076,165USD48,578,167USD162,891,396USD247,571,328USD137,864,297USD93,096,450USD
    Net Receivables16,022,158USD12,517,200USD12,326,726USD6,027,432USD4,501,098USD24,328,331USD4,647,370USD4,497,996USD
    Accounts Payable13,952,323USD22,251,493USD18,438,647USD10,963,784USD25,270,869USD6,825,081USD5,675,096USD3,550,856USD
    Property Plant Equipment Net231,030,466USD221,335,839USD205,666,223USD180,309,345USD137,707,914USD101,717,456USD90,075,004USD41,702,155USD
    Property Plant Equipment Gross297,328,909USD271,146,003USD241,778,866USD115,589,940USD76,455,026USD111,740,206USD96,806,463USD—
    Common Stock Shares Outstanding31,413,667shares31,497,000shares31,093,000shares29,766,000shares29,047,000shares25,676,000shares22,778,000shares19,933,000shares
    Non Current Assets Total594,137,225USD610,898,328USD636,819,543USD569,756,616USD416,343,865USD311,658,109USD274,743,712USD213,632,582USD
    Non Current Liabilities Total116,827,159USD110,714,752USD100,369,079USD104,089,740USD112,432,388USD80,243,771USD68,255,937USD3,197,419USD
    Non Current Liabilities Other88,264USD1,417,091USD1,500,875USD335,828USD60,594,927USD116,104USD398,750USD1,316,000USD
    Non Currrent Assets Other234,147,132USD2,333,530USD1,891,823USD-26,589,519USD156,351USD757,883USD2,714,581USD1,849,451USD
    Net Working Capital58,761,900USD62,535,877USD80,001,797USD60,982,503USD336,684,245USD160,160,379USD140,483,267USD106,125,799USD
    Unclassified Non Current Assets-234,147,136USD-221,335,839USD-33,677,738USD—19,160,418USD-5,159,683USD——
    Unclassified Current Liabilities-2,386,624USD-1,201,448USD—-1,545,090USD-1,490,427USD-1,282,504USD—-2,000,610USD
    Unclassified Non Current Liabilities70,353,909USD70,934,305USD72,345,105USD62,851,313USD-27,890,268USD46,775,274USD45,451,203USD-2,728,248USD
    Unclassified Equity533,249,069USD537,505,509USD522,475,314USD483,888,231USD483,825,724USD424,177,409USD367,005,910USD335,496,238USD
    Inventory——3,364,789USD-42,289,339USD-87,544,903USD-37,767,944USD343,518USD1USD
    Accumulated Other Comprehensive Income——0USD0USD0USD—0USD0USD
    Unclassified Current Assets——-3,364,789USD-42,289,339USD-87,544,903USD———
    Deferred Long Term Liab———13,948,419USD23,327,888USD690,555USD2,349,699USD1,412,248USD
    Net Tangible Assets———519,240,311USD443,906,694USD212,745,902USD206,696,903USD179,497,055USD
    Other Liab————27,890,268USD10,886,692USD2,500,455USD3,197,419USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation8,939,000USD
    Change To Account Receivables-397,000USD
    Change To Liabilities258,000USD
    Change In Working Capital-85,000USD
    Operating Cash Flow10,130,000USD
    Capital Expenditures-11,779,000USD
    Net Investments15,573,000USD
    Unclassified Investing Cash Flow3,838,000USD
    Investing Cash Flow7,632,000USD
    Net Debt Issuance-1,190,000USD
    End Cash Flow41,257,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-2,149,000USD-5,193,656USD-2,587,905USD-2,320,083USD-2,427,665USD9,908,389USD-1,272,761USD-2,017,162USD
    Depreciation7,832,000USD1,101,956USD7,806,355USD7,572,869USD7,369,979USD7,240,057USD6,986,466USD6,902,926USD
    Stock Based Compensation50,000USD360,000USD-701,751USD701,752USD701,752USD-999,057USD999,057USD40,016USD
    Other Non Cash Items235,000USD8,116,406USD1,860,569USD967,679USD2,066,929USD-13,153,777USD1,003,991USD-2,558,740USD
    Change To Account Receivables-77,000USD3,081,071USD-1,623,623USD-812,517USD-186,328USD1,121,071USD-249,539USD-1,172,558USD
    Change In Working Capital-1,387,000USD-317,491USD-1,334,220USD-921,033USD-4,263,199USD3,938,678USD-984,792USD2,184,142USD
    Total Cash From Operating Activities3,862,000USD5,807,297USD4,935,358USD4,559,167USD2,555,668USD9,124,389USD5,196,644USD4,505,253USD
    Capital Expenditures-6,484,000USD-8,315,013USD-5,424,768USD-7,299,777USD-6,858,590USD-8,504,930USD-6,427,580USD-8,822,593USD
    Free Cash Flow-2,622,000USD-2,507,716USD-489,410USD-2,740,610USD-4,302,922USD619,459USD-1,230,936USD-4,317,340USD
    Investments11,819,000USD-2,953,694USD9,104,022USD-155,313USD-11,226,609USD-1,793,568USD-262,330USD7,271,110USD
    Total Cashflows From Investing Activities5,335,000USD-11,268,707USD9,162,326USD-67,795USD-11,226,609USD-1,793,568USD-262,330USD7,271,110USD
    Net Borrowings-596,000USD3,449,886USD-445,097USD3,061,080USD3,140,936USD3,233,428USD-603,199USD—
    Total Cash From Financing Activities-11,000,000USD-4,052,964USD-4,708,819USD2,996,321USD6,825,958USD1,322,569USD-9,793,332USD-34,439,844USD
    Sale Purchase Of Stock-4,808,000USD-5,665,567USD438,090USD438,090USD-87,170USD-209,142USD-1,380,180USD-16,761,371USD
    Issuance Of Capital Stock0USD0USD0USD256USD525,256USD0USD0USD0USD
    Change In Cash-15,700,627USD-9,514,374USD10,599,056USD7,549,166USD-1,844,983USD8,653,390USD-4,859,018USD-22,663,481USD
    Begin Period Cash Flow46,714,627USD56,229,000USD32,010,796USD24,461,630USD41,197,426USD32,544,036USD37,403,054USD60,066,535USD
    End Period Cash Flow31,014,000USD46,714,627USD42,609,852USD32,010,796USD39,352,443USD41,197,426USD32,544,036USD37,403,054USD
    Other Cashflows From Financing Activities-5,596,000USD-1,837,283USD-4,263,722USD-61,473USD3,246,936USD-1,701,717USD-7,809,953USD-27,477,340USD
    Other Cashflows From Investing Activities—14,351,540USD17,305,230USD-44,920,788USD-118,916USD-118,916USD-21,000USD47,424,400USD
    Unclassified Operating Cash Flow—1,740,082USD—-1,442,017USD—2,190,099USD-1,535,317USD—
    Unclassified Investing Cash Flow—-14,351,540USD-11,822,158USD52,308,083USD6,977,506USD8,623,846USD6,448,580USD-38,601,807USD
    Unclassified Financing Cash Flow———————9,798,867USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-12,427,540USD3,371,415USD-6,167,725USD10,233,400USD55,479,808USD-2,428,252USD-1,481,265USD-9,158,831USD
    Depreciation4,407,504USD27,891,434USD25,270,463USD20,644,043USD14,690,915USD11,805,282USD17,330,328USD8,128,704USD
    Stock Based Compensation1,061,755USD917,795USD640,370USD—————
    Other Non Cash Items31,651,714USD-12,039,273USD2,364,700USD-13,886,247USD-94,414,014USD1,844,319USD-6,260,005USD-54,163USD
    Change To Account Receivables458,603USD-508,994USD-6,552,251USD-1,583,615USD191,448USD146,390USD-25,980USD-2,067,224USD
    Change In Working Capital-6,835,943USD2,308,431USD-2,330,405USD-19,335,743USD14,317,548USD-6,046,903USD24,491USD1,122,615USD
    Total Cash From Operating Activities17,857,490USD21,241,580USD16,059,125USD-5,165,165USD7,768,237USD5,174,446USD9,613,549USD38,325USD
    Capital Expenditures-27,898,145USD-32,201,191USD-51,866,340USD-40,057,315USD-21,005,626USD-8,573,296USD-2,812,228USD-3,120,951USD
    Free Cash Flow-10,040,655USD-10,959,611USD-35,807,215USD-45,222,480USD-13,237,389USD-3,398,850USD6,801,321USD-3,082,626USD
    Investments14,366,051USD28,099,816USD-65,709,742USD180,483,874USD72,095,404USD-107,201,966USD-48,419,764USD-26,152,365USD
    Total Cashflows From Investing Activities-13,546,607USD28,099,816USD-64,252,691USD-27,405,608USD-45,670,808USD-169,399,964USD-60,626,598USD-164,756,183USD
    Net Borrowings9,206,805USD12,227,038USD-1,161,504USD-1,500,730USD6,942,350USD4,997,650USD18,060,000USD18,060,000USD
    Total Cash From Financing Activities1,206,318USD-47,557,174USD32,940,258USD5,542,885USD64,644,655USD202,805,802USD49,241,242USD175,631,127USD
    Sale Purchase Of Stock-5,752,737USD-18,350,693USD37,526,660USD-115,305,992USD58,522,508USD195,538,730USD32,204,730USD177,245,680USD
    Issuance Of Capital Stock525,256USD0USD37,732,052USD205,389USD62,850,213USD59,549,751USD32,204,732USD177,245,682USD
    Change In Cash5,517,201USD1,784,222USD-15,253,308USD-38,868,595USD26,742,084USD38,580,284USD-1,771,807USD10,913,269USD
    Begin Period Cash Flow41,197,426USD39,413,204USD54,666,512USD72,508,528USD54,952,316USD16,372,032USD18,143,839USD7,230,570USD
    End Period Cash Flow46,714,627USD41,197,426USD39,413,204USD33,639,933USD81,694,400USD54,952,316USD16,372,032USD18,143,839USD
    Other Cashflows From Investing Activities14,351,540USD-21,000USD-248,272USD180,483,874USD20,000,000USD-20,000,000USD44,275USD41,940USD
    Other Cashflows From Financing Activities-2,773,006USD-41,433,519USD-3,424,901USD7,081,092USD-5,147,908USD2,269,421USD-1,023,490USD-1,614,555USD
    Unclassified Investing Cash Flow-14,366,053USD32,222,191USD53,571,663USD-348,316,041USD-116,760,586USD-33,624,702USD-9,438,881USD-135,524,807USD
    Unclassified Operating Cash Flow—-1,208,222USD-3,718,278USD-2,820,618USD17,693,980USD———
    Change To Liabilities———-9,708,592USD18,611,855USD-3,215,404USD5,503,197USD5,221,995USD
    Cash And Cash Equivalents Changes———-27,027,888USD26,742,084USD———
    Unclassified Financing Cash Flow———115,268,515USD4,327,705USD——-18,059,998USD
    Change To Inventory————-17,362,284USD-276,806USD-1,988,287USD-946,939USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductBillboard Rentals10,973,000USD0001437749-26-017053
    Q1 2026Quarterly · 2026-03-31ProductBroadband Services10,750,000USD0001437749-26-017053
    Q1 2026Quarterly · 2026-03-31ProductOther6,526,000USD0001437749-26-017053
    Q1 2026Quarterly · 2026-03-31SegmentBOAM1,000USD0001437749-26-017053
    Q1 2026Quarterly · 2026-03-31SegmentBOB10,750,000USD0001437749-26-017053
    Q1 2026Quarterly · 2026-03-31SegmentGIG6,525,000USD0001437749-26-017053
    Q1 2026Quarterly · 2026-03-31SegmentLMH10,973,000USD0001437749-26-017053
    Q4 2025Quarterly · 2025-12-31ProductBillboard Rentals11,858,902USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductBroadband Services10,490,284USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOther7,359,137USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentBOAM71,932USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentBOB10,490,284USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentGIG7,287,205USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentLMH11,858,902USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductBillboard Rentals45,851,335USD0001437749-26-010341
    FY 2025Yearly · 2025-12-31ProductBroadband Services41,194,668USD0001437749-26-010341
    FY 2025Yearly · 2025-12-31ProductOther27,330,345USD0001437749-26-010341
    FY 2025Yearly · 2025-12-31SegmentBOAM93,910USD0001437749-26-010341
    FY 2025Yearly · 2025-12-31SegmentBOB41,194,668USD0001437749-26-010341
    FY 2025Yearly · 2025-12-31SegmentGIG27,236,435USD0001437749-26-010341
    FY 2025Yearly · 2025-12-31SegmentLMH45,851,335USD0001437749-26-010341
    Q3 2025Quarterly · 2025-09-30ProductBillboard Rentals11,788,400USD0001437749-25-034820
    Q3 2025Quarterly · 2025-09-30ProductBroadband Services10,150,921USD0001437749-25-034820
    Q3 2025Quarterly · 2025-09-30ProductOther6,795,034USD0001437749-25-034820
    Q3 2025Quarterly · 2025-09-30SegmentBOAM4,318USD0001437749-25-034820
    Q3 2025Quarterly · 2025-09-30SegmentBOB10,150,921USD0001437749-25-034820
    Q3 2025Quarterly · 2025-09-30SegmentGIG6,790,716USD0001437749-25-034820
    Q3 2025Quarterly · 2025-09-30SegmentLMH11,788,400USD0001437749-25-034820
    Q2 2025Quarterly · 2025-06-30ProductBillboard Rentals11,440,033USD0001437749-25-026507
    Q2 2025Quarterly · 2025-06-30ProductBroadband Services10,233,463USD0001437749-25-026507
    Q2 2025Quarterly · 2025-06-30ProductOther6,530,174USD0001437749-25-026507
    Q2 2025Quarterly · 2025-06-30SegmentBOAM4,660USD0001437749-25-026507
    Q2 2025Quarterly · 2025-06-30SegmentBOB10,233,463USD0001437749-25-026507
    Q2 2025Quarterly · 2025-06-30SegmentGIG6,525,514USD0001437749-25-026507
    Q2 2025Quarterly · 2025-06-30SegmentLMH11,440,033USD0001437749-25-026507
    Q1 2025Quarterly · 2025-03-31ProductBillboard Rentals10,764,000USD0001437749-26-017053
    Q1 2025Quarterly · 2025-03-31ProductBroadband Services10,320,000USD0001437749-26-017053
    Q1 2025Quarterly · 2025-03-31ProductOther6,646,000USD0001437749-26-017053
    Q1 2025Quarterly · 2025-03-31SegmentBOAM13,000USD0001437749-26-017053
    Q1 2025Quarterly · 2025-03-31SegmentBOB10,320,000USD0001437749-26-017053
    Q1 2025Quarterly · 2025-03-31SegmentGIG6,633,000USD0001437749-26-017053
    Q1 2025Quarterly · 2025-03-31SegmentLMH10,764,000USD0001437749-26-017053
    Q4 2024Quarterly · 2024-12-31ProductBillboard Rentals11,515,033USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductBroadband Services9,962,742USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther6,455,676USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentBOAM0USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentBOB9,962,742USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentGIG6,501,684USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentLMH11,515,033USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductBillboard Rentals45,153,076USD0001437749-26-010341
    FY 2024Yearly · 2024-12-31ProductBroadband Services39,098,228USD0001437749-26-010341
    FY 2024Yearly · 2024-12-31ProductOther24,023,597USD0001437749-26-010341
    FY 2024Yearly · 2024-12-31SegmentBOAM172,147USD0001437749-26-010341
    FY 2024Yearly · 2024-12-31SegmentBOB39,098,228USD0001437749-26-010341
    FY 2024Yearly · 2024-12-31SegmentGIG23,851,450USD0001437749-26-010341
    FY 2024Yearly · 2024-12-31SegmentLMH45,153,076USD0001437749-26-010341
    Q3 2024Quarterly · 2024-09-30ProductBillboard Rentals11,503,915USD0001437749-25-034820
    Q3 2024Quarterly · 2024-09-30ProductBroadband Services9,664,074USD0001437749-25-034820
    Q3 2024Quarterly · 2024-09-30ProductOther6,532,947USD0001437749-25-034820
    Q3 2024Quarterly · 2024-09-30SegmentBOAM47,556USD0001437749-25-034820
    Q3 2024Quarterly · 2024-09-30SegmentBOB9,664,074USD0001437749-25-034820
    Q3 2024Quarterly · 2024-09-30SegmentGIG6,485,391USD0001437749-25-034820
    Q3 2024Quarterly · 2024-09-30SegmentLMH11,503,915USD0001437749-25-034820
    Q2 2024Quarterly · 2024-06-30ProductBillboard Rentals11,437,468USD0001437749-25-026507
    Q2 2024Quarterly · 2024-06-30ProductBroadband Services9,787,983USD0001437749-25-026507
    Q2 2024Quarterly · 2024-06-30ProductOther5,862,332USD0001437749-25-026507
    Q2 2024Quarterly · 2024-06-30SegmentBOAM39,734USD0001437749-25-026507
    Q2 2024Quarterly · 2024-06-30SegmentBOB9,787,983USD0001437749-25-026507
    Q2 2024Quarterly · 2024-06-30SegmentGIG5,822,598USD0001437749-25-026507
    Q2 2024Quarterly · 2024-06-30SegmentLMH11,437,468USD0001437749-25-026507
    FY 2023Yearly · 2023-12-31ProductBillboard Rentals42,940,369USD0001437749-25-009715
    FY 2023Yearly · 2023-12-31ProductBroadband Services35,340,502USD0001437749-25-009715
    FY 2023Yearly · 2023-12-31ProductOther17,972,865USD0001437749-25-009715
    FY 2023Yearly · 2023-12-31SegmentBOAM266,974USD0001437749-25-009715
    FY 2023Yearly · 2023-12-31SegmentBOB35,340,502USD0001437749-25-009715
    FY 2023Yearly · 2023-12-31SegmentGIG17,705,891USD0001437749-25-009715
    FY 2023Yearly · 2023-12-31SegmentLMH42,940,369USD0001437749-25-009715
    FY 2022Yearly · 2022-12-31ProductBillboard Rentals39,244,726USD0001437749-23-007868
    FY 2022Yearly · 2022-12-31ProductBroadband Services28,627,271USD0001437749-23-007868
    FY 2022Yearly · 2022-12-31ProductOther11,221,435USD0001437749-23-007868
    FY 2022Yearly · 2022-12-31ProductProduction Services2,140,762USD0001437749-23-007868
    FY 2022Yearly · 2022-12-31SegmentBOAM0USD0001437749-24-009605
    FY 2022Yearly · 2022-12-31SegmentFIF28,627,271USD0001437749-24-009605
    FY 2022Yearly · 2022-12-31SegmentGIG13,362,197USD0001437749-24-009605
    FY 2022Yearly · 2022-12-31SegmentLMH39,244,726USD0001437749-24-009605
    FY 2021Yearly · 2021-12-31ProductBillboard Rentals31,499,235USD0001437749-23-007868
    FY 2021Yearly · 2021-12-31ProductBroadband Services15,234,266USD0001437749-23-007868
    FY 2021Yearly · 2021-12-31ProductOther8,560,895USD0001437749-23-007868
    FY 2021Yearly · 2021-12-31ProductProduction Services1,677,415USD0001437749-23-007868
    FY 2021Yearly · 2021-12-31SegmentFIF15,234,266USD0001437749-23-007868
    FY 2021Yearly · 2021-12-31SegmentGIG10,238,310USD0001437749-23-007868
    FY 2021Yearly · 2021-12-31SegmentLMH31,499,235USD0001437749-23-007868
    FY 2020Yearly · 2020-12-31SegmentFIF3,836,537USD0001437749-22-007410
    FY 2020Yearly · 2020-12-31SegmentGIG13,645,962USD0001437749-22-007410
    FY 2020Yearly · 2020-12-31SegmentLMH28,260,964USD0001437749-22-007410
    FY 2019Yearly · 2019-12-31SegmentFIF0USD0001437749-21-007457
    FY 2019Yearly · 2019-12-31SegmentGIG12,959,971USD0001437749-21-007457
    FY 2019Yearly · 2019-12-31SegmentLMH28,429,167USD0001437749-21-007457
    FY 2018Yearly · 2018-12-31SegmentGIG5,956,261USD0001437749-20-005153
    FY 2018Yearly · 2018-12-31SegmentLMH14,065,132USD0001437749-20-005153

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.