Cash flow Boku, Inc.

Equities

BOKU

USU7744C1063

Business Support Services

Market Closed - London S.E. Other stock markets 16:35:29 12/03/2026 GMT			5-day change	1st Jan Change
167.00 ^GBX	-1.18%		-8.49%	-20.48%

01-30	3i CEO buys GBP1 million in shares after update	AN
01-22	Young's reports strong Christmas, Boku tops forecasts	AN

1a797dcdc62.yjaDPFXWkiXk7FAijKZWwZlarHWjb1cgR46Mz6gLw1k.uFXJDQ2MwmCOhD5D5cEes6kAmw2bOxhYcLbEn9ti8276YuZdH5LibaipOw

Published financial data: BOKU, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	56.4M	69.16M	63.76M	82.72M	99.27M
Total Revenues	56.4M	69.16M	63.76M	82.72M	99.27M
Cost of Goods Sold, Total	4.92M	5.73M	1.77M	2.05M	2.42M
Gross Profit	51.48M	63.43M	61.99M	80.67M	96.85M
Selling General & Admin Expenses, Total	41.08M	50.29M	46.22M	59M	75.97M
Provision for Bad Debts	-	-	-	-	-
R&D Expenses	-	-	-	-	-
Depreciation & Amortization - (IS)	2.45M	2.26M	2.03M	1.82M	7.9M
Amortization of Goodwill and Intangible Assets - (IS)	3.47M	5.23M	3.63M	5.74M	-
Other Operating Expenses	-	-	-	-103K	-
Other Operating Expenses, Total	47M	57.78M	51.89M	66.45M	83.87M
Operating Income	4.48M	5.66M	10.1M	14.22M	12.99M
Interest Expense, Total	-662K	-770K	-675K	-249K	-221K
Interest And Investment Income	70K	22K	201K	1.89M	3.65M
Net Interest Expenses	-592K	-748K	-474K	1.64M	3.43M
Currency Exchange Gains (Loss)	1.05M	-134K	-796K	-1.03M	-5.96M
Other Non Operating Income (Expenses)	-52K	-506K	-469K	-3.42M	-3.4M
EBT, Excl. Unusual Items	4.88M	4.27M	8.37M	11.41M	7.05M
Restructuring Charges	-184K	-961K	-	-	-1.34M
Merger & Related Restructuring Charges	-1.24M	-	-	-	-
Impairment of Goodwill	-20.78M	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-1.26M	-	-
Other Unusual Items	-	1.08M	-3.04M	-	468K
EBT, Incl. Unusual Items	-17.32M	4.39M	4.06M	11.41M	6.19M
Income Tax Expense	1.47M	-1.88M	-237K	1.32M	2.41M
Earnings From Continuing Operations	-18.78M	6.27M	4.3M	10.09M	3.78M
Earnings Of Discontinued Operations	-	-	24.6M	-	-
Net Income to Company	-18.78M	6.27M	28.9M	10.09M	3.78M
Net Income - (IS)	-18.78M	6.27M	28.9M	10.09M	3.78M
Net Income to Common Incl Extra Items	-18.78M	6.27M	28.9M	10.09M	3.78M
Net Income to Common Excl. Extra Items	-18.78M	6.27M	4.3M	10.09M	3.78M
Per Share Items
Net EPS - Basic	-0.07	0.02	0.1	0.03	0.01
Basic EPS - Continuing Operations	-0.07	0.02	0.01	0.03	0.01
Basic Weighted Average Shares Outstanding	274M	294M	298M	298M	300M
Net EPS - Diluted	-0.07	0.02	0.09	0.03	0.01
Diluted EPS - Continuing Operations	-0.07	0.02	0.01	0.03	0.01
Diluted Weighted Average Shares Outstanding	274M	304M	310M	313M	317M
Normalized Basic EPS	0.01	0.01	0.02	0.02	0.01
Normalized Diluted EPS	0.01	0.01	0.02	0.02	0.01
Supplemental Items
EBITDA	6.38M	7.86M	11.12M	15.51M	14.12M
EBITA	6.05M	7.49M	10.72M	15.12M	13.63M
EBIT	4.48M	5.66M	10.1M	14.22M	12.99M
EBITDAR	7.31M	9.07M	12.36M	-	-
Effective Tax Rate - (Ratio)	-8.49	-42.9	-5.83	11.58	38.91
Current Domestic Taxes	2K	-	239K	-	-
Current Foreign Taxes	374K	513K	257K	-	-
Total Current Taxes	376K	513K	496K	1.32M	2.64M
Total Deferred Taxes	1.09M	-2.4M	-733K	-2K	-228K
Normalized Net Income	3.05M	2.67M	5.23M	7.13M	4.41M
Interest on Long-Term Debt	354K	360K	548K	171K	184K
Supplemental Operating Expense Items
General and Administrative Expenses	10.19M	13.94M	12.25M	19.02M	33.54M
Research And Development Expense From Footnotes	1.81M	3.22M	3.17M	4.84M	5.26M
Net Rental Expense, Total	935K	1.2M	1.24M	-	-
Imputed Operating Lease Interest Expense	481K	528K	826K	-	-
Imputed Operating Lease Depreciation	454K	675K	413K	-	-
Stock-Based Comp., G&A Exp. (Total)	4.92M	7.39M	5.16M	7.6M	10.53M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	4.92M	7.39M	5.16M	7.6M	10.53M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	61.29M	56.65M	99.55M	151M	177M
Short Term Investments	749K	454K	426K	448K	646K
Trading Asset Securities, Total	-	-	5.6M	-	-
Total Cash And Short Term Investments	62.04M	57.1M	106M	151M	178M
Accounts Receivable, Total	26.76M	27.32M	26.66M	51.07M	145M
Other Receivables	61.12M	52.59M	60.59M	93.82M	1.45M
Notes Receivable	-	-	-	-	-
Total Receivables	87.89M	79.9M	87.25M	145M	147M
Prepaid Expenses	1.48M	2.2M	2.41M	3.18M	3.69M
Restricted Cash	1.41M	5.79M	16.96M	-	-
Other Current Assets, Total	2.42M	-	-	122K	208K
Total Current Assets	155M	145M	212M	300M	329M
Gross Property Plant And Equipment	10.67M	8.53M	8.86M	8.74M	9.04M
Accumulated Depreciation	-6.9M	-2.86M	-4.5M	-5.2M	-5.84M
Net Property Plant And Equipment	3.77M	5.67M	4.36M	3.54M	3.21M
Goodwill	46.62M	45.38M	41.73M	42.18M	41.31M
Other Intangibles, Total	18.94M	17.74M	14.5M	14.44M	15.18M
Deferred Tax Assets Long-Term	483K	3.1M	3.38M	15.31M	16.1M
Other Long-Term Assets, Total	-	-	1.71M	1.84M	1.81M
Total Assets	225M	217M	278M	377M	406M
Liabilities
Accounts Payable, Total	105M	94.15M	119M	182M	245M
Accrued Expenses, Total	29.6M	24.4M	37.43M	50.65M	7.66M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	1.44M	1.12M	-	-	-
Current Portion of Leases	1.44M	1.34M	1.28M	1.37M	1.04M
Current Income Taxes Payable	1.35M	788K	222K	509K	2.02M
Unearned Revenue Current, Total	444K	304K	-	-	-
Other Current Liabilities	5K	-	-	-	-
Total Current Liabilities	140M	122M	158M	235M	256M
Long-Term Debt	10.81M	6.69M	-	-	-
Long-Term Leases	1.74M	3.5M	2.27M	1.68M	1.61M
Deferred Tax Liability Non Current	228K	456K	-	182K	239K
Other Non Current Liabilities	862K	1.7M	6.4M	6.49M	10.81M
Total Liabilities	153M	134M	166M	243M	269M
Common Stock, Total	29K	29K	29K	29K	29K
Additional Paid In Capital	240M	247M	252M	255M	261M
Retained Earnings	-168M	-162M	-133M	-110M	-106M
Treasury Stock	-	-	-1.84M	-6.63M	-10.73M
Comprehensive Income and Other	-307K	-2.71M	-6.29M	-4.72M	-6.95M
Total Common Equity	71.75M	82.45M	111M	134M	138M
Total Equity	71.75M	82.45M	111M	134M	138M
Total Liabilities And Equity	225M	217M	278M	377M	406M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	288M	296M	298M	297M	299M
ECS Total Common Shares Outstanding	288M	296M	298M	297M	299M
Book Value / Share	0.25	0.28	0.37	0.45	0.46
Tangible Book Value	6.2M	19.33M	55.21M	76.91M	81.26M
Tangible Book Value Per Share	0.02	0.07	0.19	0.26	0.27
Total Debt	15.43M	12.65M	3.55M	3.05M	2.65M
Net Debt	-46.61M	-44.46M	-102M	-148M	-175M
Debt Equivalent Oper. Leases	7.48M	9.62M	9.91M	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	3.08M	1.49M	1.83M	2.26M	2.34M
Full Time Employees	305	-	-	-	450
Accumulated Allowance for Doubtful Accounts (Supple)	1.32M	756K	1.24M	2.05M	1.38M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-18.78M	6.27M	28.9M	10.09M	3.78M
Depreciation & Amortization - CF	2.45M	2.26M	2.03M	1.82M	1.99M
Amortization of Goodwill and Intangible Assets - (CF)	1.57M	1.83M	616K	904K	644K
Depreciation & Amortization, Total	4.02M	4.09M	2.65M	2.72M	2.64M
Amortization of Deferred Charges, Total - (CF)	1.96M	3.52M	3.56M	4.84M	5.26M
(Gain) Loss From Sale Of Asset	-	5K	28K	1K	3K
Asset Writedown & Restructuring Costs	20.93M	-	1.26M	-	-
Stock-Based Compensation (CF)	4.31M	5.68M	5.04M	7.47M	8.9M
Tax Benefit from Stock Options	159K	423K	-639K	-435K	908K
Net Cash From Discontinued Operations	-	-	-26.61M	-	-
Other Operating Activities, Total	-1.4M	-959K	7.51M	-1.95M	1.9M
Change In Accounts Receivable	-9.54M	8.75M	-12.33M	-53M	-7.14M
Change In Accounts Payable	29.6M	-15.86M	40.27M	70.88M	25.76M
Cash from Operations	31.26M	11.92M	49.65M	40.6M	42.01M
Capital Expenditure	-489K	-812K	-470K	-434K	-529K
Sale of Property, Plant, and Equipment	-	-	1K	-	-
Cash Acquisitions	-34.44M	-	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-2.92M	-5.02M	-4.87M	-5.43M	-7.02M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-2.63M	22K	26.75M	7.49M	3.64M
Cash from Investing	-40.47M	-5.81M	21.41M	1.62M	-3.91M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	20M	-	-	-	-
Total Debt Issued	20M	-	-	-	-
Short Term Debt Repaid, Total	-2.09M	-	-	-	-
Long-Term Debt Repaid, Total	-9.36M	-6.26M	-9.68M	-1.48M	-1.75M
Total Debt Repaid	-11.45M	-6.26M	-9.68M	-1.48M	-1.75M
Issuance of Common Stock	26.83M	1.11M	470K	2.74M	3.5M
Repurchase of Common Stock	-	-	-1.84M	-9.8M	-10.7M
Other Financing Activities, Total	-960K	-644K	-387K	-249K	-37K
Cash from Financing	34.42M	-5.79M	-11.43M	-8.79M	-8.99M
Foreign Exchange Rate Adjustments	1.34M	-579K	-5.56M	916K	-2.64M
Net Change in Cash	26.54M	-264K	54.07M	34.35M	26.47M
Supplemental Items
Cash Interest Paid	599K	644K	362K	249K	37K
Cash Income Tax Paid (Refund)	269K	443K	314K	338K	646K
Levered Free Cash Flow	29.62M	393K	30.06M	37.17M	37.48M
Unlevered Free Cash Flow	29.97M	749K	30.16M	37.33M	37.62M
Change In Net Working Capital	-19.74M	11.83M	-18.12M	-19.15M	-18.62M
Net Debt Issued / Repaid	8.55M	-6.26M	-9.68M	-1.48M	-1.75M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.53	1.6	2.55	2.67	2.08
Return on Total Capital	3.75	3.88	6.01	6.74	5.86
Return On Equity %	-29.19	8.13	4.43	7.85	2.79
Return on Common Equity	-29.19	8.13	4.43	7.85	2.79
Margin Analysis
Gross Profit Margin %	91.27	91.71	97.22	97.52	97.56
SG&A Margin	72.84	72.71	72.49	71.32	76.52
EBITDA Margin %	11.3	11.37	17.43	18.75	14.22
EBITA Margin %	10.73	10.83	16.81	18.28	13.73
EBIT Margin %	7.94	8.18	15.85	17.19	13.08
Income From Continuing Operations Margin %	-33.31	9.06	6.74	12.19	3.81
Net Income Margin %	-33.31	9.06	45.33	12.19	3.81
Net Avail. For Common Margin %	-33.31	9.06	6.74	12.19	3.81
Normalized Net Income Margin	5.41	3.86	8.2	8.62	4.44
Levered Free Cash Flow Margin	52.51	0.57	47.14	44.94	37.76
Unlevered Free Cash Flow Margin	53.13	1.08	47.31	45.13	37.9
Asset Turnover
Asset Turnover	0.31	0.31	0.26	0.25	0.25
Fixed Assets Turnover	15.49	14.65	12.72	22.14	29.41
Receivables Turnover (Average Receivables)	2.66	2.56	2.36	2.13	0.69
Short Term Liquidity
Current Ratio	1.11	1.19	1.35	1.27	1.28
Quick Ratio	1.07	1.12	1.22	1.26	1.27
Operating Cash Flow to Current Liabilities	0.22	0.1	0.31	0.17	0.16
Days Sales Outstanding (Average Receivables)	137.53	142.7	154.49	171.49	529.62
Average Days Payable Outstanding	6.45K	6.35K	21.95K	26.82K	35.46K
Long Term Solvency
Total Debt/Equity	21.5	15.34	3.18	2.29	1.92
Total Debt / Total Capital	17.7	13.3	3.09	2.23	1.89
LT Debt/Equity	17.5	12.35	2.04	1.26	1.17
Long-Term Debt / Total Capital	14.4	10.71	1.98	1.23	1.15
Total Liabilities / Total Assets	68.12	61.99	59.9	64.56	66.1
EBIT / Interest Expense	6.76	7.35	14.97	57.11	58.76
EBITDA / Interest Expense	12.83	12.65	18.89	68.03	70.69
(EBITDA - Capex) / Interest Expense	12.1	11.6	18.2	66.29	68.3
Total Debt / EBITDA	1.82	1.3	0.28	0.18	0.17
Net Debt / EBITDA	-5.49	-4.56	-8	-8.75	-11.22
Total Debt / (EBITDA - Capex)	1.93	1.42	0.29	0.18	0.18
Net Debt / (EBITDA - Capex)	-5.82	-4.98	-8.31	-8.98	-11.62
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	12.47	22.63	2.71	29.73	20.01
Gross Profit, 1 Yr. Growth %	15.46	23.22	2.45	30.13	20.06
EBITDA, 1 Yr. Growth %	486.48	23.36	-14.3	33.38	18.26
EBITA, 1 Yr. Growth %	604.31	23.77	-14.88	37.4	18.01
EBIT, 1 Yr. Growth %	-1.44K	26.31	-6.11	36.85	21.98
Earnings From Cont. Operations, 1 Yr. Growth %	-5.39K	-133.37	-63.49	134.61	-62.53
Net Income, 1 Yr. Growth %	-5.39K	-133.37	361.06	-65.11	-62.53
Normalized Net Income, 1 Yr. Growth %	-655.4	-12.58	-13.17	101.86	-37.61
Diluted EPS Before Extra, 1 Yr. Growth %	-4.87K	-129.86	-64.07	131.65	-66.67
Accounts Receivable, 1 Yr. Growth %	71.33	2.06	-2.4	91.56	2.47
Net Property, Plant and Equip., 1 Yr. Growth %	7.37	50.36	-23.14	-9.85	-9.4
Total Assets, 1 Yr. Growth %	59.19	-3.63	28.12	29.93	8.3
Tangible Book Value, 1 Yr. Growth %	-38.9	212.01	185.64	14.2	5.65
Common Equity, 1 Yr. Growth %	25.98	14.9	35.17	8.05	3.15
Cash From Operations, 1 Yr. Growth %	250.45	-61.87	316.58	-18.24	3.49
Capital Expenditures, 1 Yr. Growth %	2.52	66.05	-42.12	-7.66	21.89
Levered Free Cash Flow, 1 Yr. Growth %	279.46	-98.67	1.05K	-20.19	6.8
Unlevered Free Cash Flow, 1 Yr. Growth %	270.1	-97.5	917.74	-20.04	6.72
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	26.45	17.44	6.33	15.43	24.78
Gross Profit, 2 Yr. CAGR %	25.35	19.28	9.74	15.46	24.99
EBITDA, 2 Yr. CAGR %	205.07	168.97	32.05	9.35	10.18
EBITA, 2 Yr. CAGR %	258.02	195.25	33.12	9.58	11.28
EBIT, 2 Yr. CAGR %	135.42	311.51	50.22	14.94	11.8
Earnings From Cont. Operations, 2 Yr. CAGR %	108.21	320.23	-52.16	-7.45	-6.24
Net Income, 2 Yr. CAGR %	108.21	320.23	24.04	26.84	-63.84
Normalized Net Income, 2 Yr. CAGR %	59.5	120.35	30.91	8.81	11.72
Diluted EPS Before Extra, 2 Yr. CAGR %	85.38	278.49	-55.15	-8.7	-15.18
Accounts Receivable, 2 Yr. CAGR %	30.76	32.23	-0.2	36.73	133.54
Net Property, Plant and Equip., 2 Yr. CAGR %	263.12	27.06	7.5	-20.96	-9.63
Total Assets, 2 Yr. CAGR %	45.03	23.86	11.12	31.81	18.37
Tangible Book Value, 2 Yr. CAGR %	21.74	38.07	198.53	99.47	9.84
Common Equity, 2 Yr. CAGR %	64.1	20.31	24.62	27.26	5.58
Cash From Operations, 2 Yr. CAGR %	52.2	15.59	26.03	84.56	-8.01
Capital Expenditures, 2 Yr. CAGR %	131.81	30.47	-1.96	-26.89	6.09
Levered Free Cash Flow, 2 Yr. CAGR %	37.17	-77.57	0.74	277.56	-10.29
Unlevered Free Cash Flow, 2 Yr. CAGR %	36.28	-69.59	0.33	254.88	-10.23
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	32.2	25.16	8.34	13.62	16.94
Gross Profit, 3 Yr. CAGR %	32.46	24.64	11.61	16.15	16.98
EBITDA, 3 Yr. CAGR %	8.16	125.59	117.06	34.49	2.86
EBITA, 3 Yr. CAGR %	4.78	151.27	131.96	35.72	2.67
EBIT, 3 Yr. CAGR %	-11.73	91.29	211.6	46.98	6.46
Earnings From Cont. Operations, 3 Yr. CAGR %	-13.14	13.1	129.64	-18.72	-31.53
Net Income, 3 Yr. CAGR %	-13.14	13.1	333.42	-18.72	-15.53
Normalized Net Income, 3 Yr. CAGR %	-42.66	30.53	111.92	32.7	-9.88
Diluted EPS Before Extra, 3 Yr. CAGR %	-28.88	1.06	112.91	-22.43	-36.27
Accounts Receivable, 3 Yr. CAGR %	-8.81	20.39	19.5	24.03	74.61
Net Property, Plant and Equip., 3 Yr. CAGR %	109.52	170.65	7.46	-2.07	-17.28
Total Assets, 3 Yr. CAGR %	28.44	26.56	25.26	18.74	23.28
Tangible Book Value, 3 Yr. CAGR %	40.53	66.6	75.93	131.55	61.39
Common Equity, 3 Yr. CAGR %	36.79	45.72	25.07	23	18.66
Cash From Operations, 3 Yr. CAGR %	66.12	-4.05	77.22	9.1	52.19
Capital Expenditures, 3 Yr. CAGR %	29.92	107.41	-0.49	-3.9	-13.31
Levered Free Cash Flow, 3 Yr. CAGR %	27.39	-70.78	56.74	7.87	143.14
Unlevered Free Cash Flow, 3 Yr. CAGR %	139.14	-64.06	55.02	7.59	133.27
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	24.06	32.1	21.17	18.58	14.63
Gross Profit, 5 Yr. CAGR %	27.67	35.28	22.86	19.75	16.78
EBITDA, 5 Yr. CAGR %	-14.97	-12.55	17.15	86.63	66.99
EBITA, 5 Yr. CAGR %	-16.09	-13.66	15.31	100.05	73.82
EBIT, 5 Yr. CAGR %	-22.55	-19.81	9.19	77.46	107.95
Earnings From Cont. Operations, 5 Yr. CAGR %	2.02	-21.17	-31.58	18.41	60.48
Net Income, 5 Yr. CAGR %	2.02	-21.17	0.16	18.41	60.48
Normalized Net Income, 5 Yr. CAGR %	-21.39	-25.8	-20.23	42.83	51.66
Diluted EPS Before Extra, 5 Yr. CAGR %	-35.63	-32.5	-40.79	10.04	47.38
Accounts Receivable, 5 Yr. CAGR %	16.5	9.29	-5.46	26.68	56.23
Net Property, Plant and Equip., 5 Yr. CAGR %	40.82	61.57	60.44	65.42	-1.79
Total Assets, 5 Yr. CAGR %	21.85	23.42	21.21	28.63	23.51
Tangible Book Value, 5 Yr. CAGR %	-12.58	-5.83	89.96	79.04	51.63
Common Equity, 5 Yr. CAGR %	31.85	184.54	31.79	38.03	19.32
Cash From Operations, 5 Yr. CAGR %	88.34	0.77	48.75	24.64	36.33
Capital Expenditures, 5 Yr. CAGR %	7.04	58.96	16.08	36.68	2.09
Levered Free Cash Flow, 5 Yr. CAGR %	57.84	-43.14	15.97	18.75	36.87
Unlevered Free Cash Flow, 5 Yr. CAGR %	55.41	-33.74	68.95	18.26	35.96