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Beasley Broadcast Group (BBGI)
NASDAQ:BBGI
RESEARCH TOOLSreports
Beasley Broadcast Group (BBGI) Financial Statements
146 Followers
Beasley Broadcast Group Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 54.38M | $ 65.75M | $ 60.12M | $ 63.46M | $ 57.78M |
| Gross Profit | $ 54.38M | $ 65.75M | $ 60.12M | $ 63.46M | $ 57.78M |
| EBIT | $ 5.19M | $ 15.24M | $ -84.37M | $ -4.47M | $ 953.56K |
| EBITDA | $ 7.36M | $ 17.77M | $ -81.81M | $ -1.91M | $ 3.55M |
| Net Income Common Stockholders | $ 7.97K | $ 6.38M | $ -67.54M | $ -10.43M | $ -3.54M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 27.76M | $ 26.73M | $ 29.67M | $ 35.49M | $ 35.89M |
| Total Assets | $ 566.28M | $ 574.27M | $ 594.38M | $ 698.43M | $ 698.13M |
| Total Debt | $ 304.92M | $ 305.73M | $ 327.14M | $ 327.58M | $ 329.52M |
| Net Debt | $ 277.15M | $ 278.99M | $ 297.47M | $ 292.09M | $ 293.62M |
| Total Liabilities | $ 417.15M | $ 425.29M | $ 451.93M | $ 488.62M | $ 478.03M |
| Stockholders Equity | $ 149.13M | $ 148.98M | $ 142.45M | $ 209.81M | $ 220.10M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.98M | $ 10.01M | $ -5.82M | $ 1.62M | $ -3.61M |
| Operating Cash Flow | $ -4.04M | $ 326.34K | $ -5.03M | $ 2.47M | $ -2.45M |
| Investing Cash Flow | $ 5.08M | $ 9.68M | $ -794.53K | $ -846.90K | $ -1.17M |
| Financing Cash Flow | $ -12.64K | $ -12.94M | $ -2.07K | $ -2.03M | $ -25.55K |