Spanish Broadcasting System Inc (SBSAA)
US Market

Spanish Broadcasting System (SBSAA) Financial Statements


Spanish Broadcasting System Financial Overview

Spanish Broadcasting System's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Spanish Broadcasting System is scheduled to report earnings on April 3, 2023, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 21Dec 20Sep 20Jun 20Mar 20
Income Statement-
Total Revenue$ 24.64M$ 40.18M$ 29.95M$ 15.53M$ 36.27M
Gross Profit-----
EBIT$ -1.01M$ 13.62M$ 6.58M$ -471.00K$ -5.91M
EBITDA$ -213.00K$ 14.39M$ 7.36M$ 383.00K$ -5.07M
Net Income Common Stockholders$ -9.28M$ 3.84M$ -4.46M$ -10.17M$ -14.33M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 14.88M$ 28.18M$ 35.59M$ 38.30M$ 36.60M
Total Assets$ 426.09M$ 451.22M$ 446.35M$ 444.60M$ 453.36M
Total Debt$ 322.43M$ 271.71M$ 270.49M$ 267.71M$ 268.05M
Net Debt$ 307.55M$ 243.53M$ 234.90M$ 229.41M$ 231.45M
Total Liabilities$ 414.36M$ 556.63M$ 555.60M$ 549.39M$ 547.99M
Stockholders Equity$ 11.72M$ -105.41M$ -109.25M$ -104.79M$ -94.63M
Cash Flow-
Free Cash Flow$ 5.48M$ -8.22M$ -3.76M$ 1.27M$ 582.00K
Operating Cash Flow$ 6.31M$ -7.66M$ -3.30M$ 1.91M$ 1.45M
Investing Cash Flow$ -572.00K$ 249.00K$ 585.00K$ -206.00K$ 14.29M
Financing Cash Flow$ -19.04M$ 0.00$ 0.00$ 0.00$ 0.00
Currency in USD

Spanish Broadcasting System Earnings and Revenue History

Spanish Broadcasting System Debt to Assets

Spanish Broadcasting System Cash Flow

Spanish Broadcasting System Forecast EPS vs Actual EPS

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