Beasley Broadcast Group (BBGI)

Beasley Broadcast Group (BBGI) Financial Statements


Beasley Broadcast Group Financial Overview

Beasley Broadcast Group's market cap is currently ―. The company's EPS TTM is $-3.596; its P/E ratio is -0.22; Beasley Broadcast Group is scheduled to report earnings on February 12, 2024, and the estimated EPS forecast is $0.00. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 60.12M$ 63.46M$ 57.78M$ 72.03M$ 63.82M
Gross Profit$ 60.12M$ 63.46M$ 57.78M--
EBIT$ -84.37M$ -4.47M$ 953.56K$ -31.65M$ 5.89M
EBITDA$ -81.81M$ -1.91M$ 3.55M$ -29.15M$ 8.35M
Net Income Common Stockholders$ -67.54M$ -10.43M$ -3.54M$ -24.51M$ 498.07K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 29.67M$ 35.49M$ 35.89M$ 39.53M$ 32.85M
Total Assets$ 594.38M$ 698.43M$ 698.13M$ 714.94M$ 744.98M
Total Debt$ 327.14M$ 327.58M$ 329.52M$ 331.12M$ 331.92M
Net Debt$ 297.47M$ 292.09M$ 293.62M$ 291.59M$ 299.07M
Total Liabilities$ 451.93M$ 488.62M$ 478.03M$ 491.45M$ 498.70M
Stockholders Equity$ 142.45M$ 209.81M$ 220.10M$ 223.49M$ 246.28M
Cash Flow-
Free Cash Flow$ -5.82M$ 1.62M$ -3.61M$ 6.71M$ -9.19M
Operating Cash Flow$ -5.03M$ 2.47M$ -2.45M$ 8.86M$ -4.46M
Investing Cash Flow$ -794.53K$ -846.90K$ -1.17M$ -2.14M$ -4.73M
Financing Cash Flow$ -2.07K$ -2.03M$ -25.55K$ -25.85K$ -3.88M
Currency in USD

Beasley Broadcast Group Earnings and Revenue History

Beasley Broadcast Group Debt to Assets

Beasley Broadcast Group Cash Flow

Beasley Broadcast Group Forecast EPS vs Actual EPS

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