Audacy (AUDAQ)
OTHER OTC:AUDAQ
US Market
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Audacy (AUDAQ) 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 $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 301.61M$ 261.81M$ 311.63M$ 299.17M$ 298.51M
Gross Profit$ 301.61M$ 261.81M$ 311.63M$ 299.17M$ 298.51M
EBIT$ 2.60M$ -971.00K$ -884.79M$ -246.80M$ -102.67M
EBITDA$ 24.55M$ 21.15M$ -863.22M$ -227.34M$ -83.17M
Net Income Common Stockholders$ 2.93M$ -1.85M$ -740.84M$ -234.33M$ -125.80M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 0.00$ 0.00$ 0.00$ 80.67M
Total Assets$ 1.89B$ 1.89B$ 1.90B$ 2.79B$ 3.09B
Total Debt$ 325.81M$ 334.65M$ 2.16B$ 2.16B$ 2.16B
Net Debt$ 325.81M$ 334.65M$ 2.16B$ 2.16B$ 2.08B
Total Liabilities$ 2.50B$ 2.51B$ 2.52B$ 2.66B$ 2.73B
Stockholders Equity$ -612.99M$ -616.30M$ -614.75M$ 126.62M$ 360.57M
Cash Flow-
Free Cash Flow$ -8.15M$ -16.23M$ 14.49M$ -23.29M$ -42.17M
Operating Cash Flow$ -4.19M$ -28.52M$ 17.68M$ -13.69M$ -46.59M
Investing Cash Flow$ 3.82M$ 32.94M$ -3.19M$ -9.60M$ 4.45M
Financing Cash Flow-$ 28.55M$ 1.13M-$ 39.03M
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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