Audacy (AUDAD)
OTHER OTC:AUDAD
US Market
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Audacy (AUDAD) Financial Statements

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Audacy Financial Overview

Audacy's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Audacy is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 259.63M$ 341.96M$ 316.97M$ 319.44M$ 275.30M
Gross Profit$ 259.63M$ 341.96M$ 56.94M$ 59.30M$ 48.25M
EBIT$ -12.21M$ 46.41M$ -152.91M$ 22.49M$ 7.57M
EBITDA$ 5.23M$ 64.74M$ -134.57M$ 38.06M$ 21.11M
Net Income Common Stockholders$ -35.90M$ 12.15M$ -140.97M$ -773.00K$ -11.07M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 83.77M$ 103.34M$ 36.42M$ 40.49M$ 35.58M
Total Assets$ 3.23B$ 3.28B$ 3.24B$ 3.40B$ 3.37B
Total Debt$ 2.12B$ 2.12B$ 2.10B$ 2.08B$ 2.03B
Net Debt$ 2.04B$ 2.01B$ 2.06B$ 2.04B$ 1.99B
Total Liabilities$ 2.74B$ 2.76B$ 2.73B$ 2.76B$ 2.73B
Stockholders Equity$ 485.66M$ 520.62M$ 507.01M$ 645.76M$ 643.42M
Cash Flow-
Free Cash Flow$ -19.34M$ 51.88M$ -44.84M$ -48.03M$ 698.00K
Operating Cash Flow$ -22.62M$ 20.17M$ -19.20M$ -15.65M$ 15.22M
Investing Cash Flow$ 3.28M$ 31.70M$ -15.03M$ -31.89M$ -12.06M
Financing Cash Flow$ -197.00K$ 15.05M$ 30.07M$ 50.08M$ -24.56M
Currency in USD

Audacy Earnings and Revenue History

Audacy Debt to Assets

Audacy Cash Flow

Audacy Forecast EPS vs Actual EPS

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