Boku Inc

Technology GB BOKU

173.06GBX
-2.44(1.39%)

Last update at 2026-03-11T09:43:00Z

Day Range

173.00176.00
LowHigh

52 Week Range

144.00250.00
LowHigh

Fundamentals

  • Previous Close 175.50
  • Market Cap539.72M
  • Volume22072
  • P/E Ratio46.00
  • Dividend Yield-%
  • EBITDA27.49M
  • Revenue TTM115.33M
  • Revenue Per Share TTM0.30
  • Gross Profit TTM 113.75M
  • Diluted EPS TTM0.04

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 6.19M 11.41M 4.06M 4.39M -17.31500M
Minority interest - - - - -
Net income 3.78M 10.09M 4.30M 6.27M -18.78500M
Selling general administrative 24.01M 14.89M 8.96M 9.40M 6.83M
Selling and marketing expenses - - 1.16M 0.41M 0.34M
Gross profit 96.85M 80.67M 61.99M 63.43M 27.13M
Reconciled depreciation 7.90M 7.56M 5.90M 7.49M 5.92M
Ebit 6.41M 11.66M 9.04M 5.13M 4.43M
Ebitda 14.31M 19.21M 14.94M 12.53M -9.31400M
Depreciation and amortization 7.90M 7.56M 5.90M 7.39M -13.74000M
Non operating income net other - - - - -
Operating income 6.16M 9.72M 9.04M 5.13M 4.43M
Other operating expenses 93.12M 73.00M 53.66M 64.02M 51.98M
Interest expense 0.22M 0.25M 0.68M 0.77M 0.66M
Tax provision 2.41M 1.32M -0.23700M -1.88200M 1.47M
Interest income 3.65M 1.89M 0.20M 0.02M 0.07M
Net interest income 3.43M 1.64M -0.94300M -0.74800M -0.59200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.41M 1.32M -0.23700M -1.88200M 1.47M
Total revenue 99.27M 82.72M 63.76M 69.17M 56.40M
Total operating expenses 90.70M 70.95M 51.89M 58.28M 22.70M
Cost of revenue 2.42M 2.05M 1.77M 5.73M 29.27M
Total other income expense net 0.03M 1.69M -4.97900M -0.74800M -21.74100M
Discontinued operations - - 24.61M -5.50500M -5.50500M
Net income from continuing ops 3.78M 10.09M 4.30M 6.27M -18.78500M
Net income applicable to common shares - - 28.90M 6.27M -18.78500M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 406.33M 376.81M 277.88M 216.89M 225.05M
Intangible assets 15.18M 14.44M 14.50M 17.74M 18.94M
Earning assets - - - - -
Other current assets 40.83M 38.27M 16.96M 88.35M 93.95M
Total liab 268.59M 243.28M 166.43M 134.44M 153.30M
Total stockholder equity 137.74M 133.53M 111.44M 82.45M 71.75M
Deferred long term liab - - - - -
Other current liab 250.27M 47.66M 37.66M 25.49M 31.40M
Common stock 0.03M 0.03M 0.03M 0.03M 0.03M
Capital stock 0.03M 0.03M 0.03M 0.03M 0.03M
Retained earnings -105.66300M -110.40300M -132.84800M -161.75200M -168.02100M
Other liab - - 6.40M 2.16M 1.09M
Good will 41.31M 42.18M 41.73M 45.38M 46.62M
Other assets - - 5.09M 3.10M 0.48M
Cash 142.31M 117.36M 99.55M 56.65M 61.29M
Cash and equivalents - - - - -
Total current liabilities 255.94M 233.32M 157.76M 122.10M 139.65M
Current deferred revenue - - - - -
Net debt -139.66100M -114.30800M -96.00200M -44.00500M -45.86100M
Short term debt 1.03M 1.37M 1.28M 2.46M 2.87M
Short long term debt - 0.00000M 0.00000M 1.12M 1.44M
Short long term debt total 2.65M 3.05M 3.55M 12.65M 15.43M
Other stockholder equity 243.38M 243.90M 244.26M 244.17M 239.75M
Property plant equipment - - 4.36M 5.67M 3.77M
Total current assets 328.74M 299.50M 212.19M 145.00M 155.24M
Long term investments - - - - -
Net tangible assets - - 55.21M 19.33M 6.20M
Short term investments - - 5.60M - -
Net receivables 145.60M 143.88M 86.21M 79.90M 87.89M
Long term debt - 0.00000M 0.00000M 6.69M 10.81M
Inventory - - - - -
Accounts payable 1.34M 182.40M 118.83M 94.15M 105.38M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -6.89500M
Additional paid in capital - - - - -
Common stock total equity - - - - 0.03M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.81M 1.84M 1.71M - -
Deferred long term asset charges - - - - -
Non current assets total 77.60M 77.31M 65.68M 71.89M 69.81M
Capital lease obligations 2.65M 3.05M 3.55M 4.83M 3.18M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -3.91000M 1.62M 21.41M -5.81200M -2.16000M
Change to liabilities - - 40.27M -15.86300M 29.61M
Total cashflows from investing activities -3.91000M 1.62M 21.41M -5.81200M -40.47200M
Net borrowings - 0.00000M -9.68100M -6.25700M 8.55M
Total cash from financing activities -8.98700M -8.79000M -11.43300M -5.79200M 34.42M
Change to operating activities - - - - -
Net income 3.78M 10.09M 28.90M 6.27M -18.78500M
Change in cash 26.47M 34.35M 54.07M -0.26400M 26.54M
Begin period cash flow 150.86M 116.51M 62.44M 62.70M 34.75M
End period cash flow 177.33M 150.86M 116.51M 62.44M 61.29M
Total cash from operating activities 42.01M 40.60M 49.65M 11.92M 31.26M
Issuance of capital stock 3.50M 2.74M 0.47M 1.11M 26.83M
Depreciation 7.90M 7.56M 5.90M 7.49M 5.92M
Other cashflows from investing activities -3.38100M -3.54300M 26.75M 0.02M -0.46800M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -7.13900M -53.00400M -12.32800M 8.75M -9.54500M
Sale purchase of stock -10.69800M -9.80200M -1.83500M - 26.83M
Other cashflows from financing activities -1.78400M -1.72700M -1.94300M -2.33800M 16.20M
Change to netincome - - -13.40400M 5.28M 24.01M
Capital expenditures 7.54M 5.86M 5.34M 5.83M 3.41M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 18.63M 17.87M 27.94M -7.11500M 20.06M
Stock based compensation 8.90M 7.47M 5.04M 5.68M 4.31M
Other non cash items 2.81M -2.38600M -18.13600M 1.17M 0.91M
Free cash flow 34.47M 34.73M 44.32M 6.08M 27.85M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BOKU
Boku Inc
-2.44 1.39% 173.06 46.00 22.42 4.68 4.99 4.79 20.09
BYIT
Bytes Technology Ltd
-6.4 2.07% 302.60 14.61 11.75 3.30 9.12 2.85 8.37
PAY
PayPoint plc
-8.0 1.40% 562.00 11.86 10.32 1.73 3.35 1.56 5.68
FNX
Fonix Mobile plc
1.00 0.65% 156.00 26.11 23.92 3.69 24.20 3.18 17.53
SEE
Seeing Machines Limited
-0.11 3.36% 3.16 - - 4.11 4.03 3.76 -16.706

Reports Covered

Stock Research & News

Profile

Boku, Inc., together with its subsidiaries, provides local payment solutions for merchants in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company offers digital payments solutions, including digital wallets, account to account, direct carrier billing for global merchants. It connects its customers through mobile network operators, digital wallets, and local banking schemes. Boku, Inc. was incorporated in 2008 and is headquartered in San Francisco, California.

Boku Inc

660 Market Street, San Francisco, CA, United States, 94104

Key Executives

Name Title Year Born
Mr. Jonathan Peter Prideaux CEO & Exec. Director 1963
Mr. Keith Butcher ACA, Bsc CFO & Exec. Director 1963
Mr. Chris Newton-Smith Chief Operating Officer NA
Mr. Adam Lee Chief Product Officer 1976
Mr. Stuart Paul Neal Chief Bus. Officer of Identity 1972
Mr. Roy Chapin Head of Thailand Operations NA
Mr. Mark Stannard Chief Bus. Officer of Payments NA
Mr. Stuart Paul Neal CEO & Director 1972
Mr. Robert James Whittick CFO & Director 1967
Mr. Keith Butcher ACA, Bsc Consultant 1963

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