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Beasley Broadcast Group (BBGI)
NASDAQ:BBGI
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.00T> | $ 247.11M | $ 256.38M | $ 241.43M | $ 206.14M |
| Gross Profit | $ 10.00T> | $ 38.86M | $ 33.22M | $ 30.65M | $ 203.14M |
| Operating Income | $ 13.09T | $ -81.99M | $ 16.61M | $ 14.66M | $ -2.47M |
| EBITDA | $ -21.23T | $ -63.84M | $ -23.00M | $ 31.04M | $ 4.09M |
| Net Income | $ -5.89T | $ -75.12M | $ -43.38M | $ -1.40M | $ -18.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.77M | $ 26.73M | $ 39.53M | $ 51.38M | $ 20.76M |
| Total Assets | $ 549.21M | $ 574.27M | $ 707.44M | $ 762.09M | $ 738.61M |
| Total Debt | $ 287.21M | $ 305.73M | $ 331.12M | $ 330.23M | $ 295.06M |
| Net Debt | $ 273.44M | $ 278.99M | $ 291.59M | $ 278.85M | $ 274.30M |
| Total Liabilities | $ 401.99M | $ 425.29M | $ 485.29M | $ 499.01M | $ 471.51M |
| Stockholders' Equity | $ 147.22M | $ 148.98M | $ 222.15M | $ 263.08M | $ 267.73M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.71T | $ -8.87M | $ -2.22M | $ -6.41M | $ -3.26M |
| Operating Cash Flow | $ -3.71T | $ -4.68M | $ 11.15M | $ -1.91M | $ 4.21M |
| Investing Cash Flow | $ 4.32T | $ 6.87M | $ -14.18M | $ -1.14M | $ -3.85M |
| Financing Cash Flow | $ -13.57T | $ -14.99M | $ -8.81M | $ 33.66M | $ 1.74M |