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Beasley Broadcast Group (BBGI)
NASDAQ:BBGI
US Market

Beasley Broadcast Group (BBGI) Financial Statements

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Beasley Broadcast Group Financial Overview

Beasley Broadcast Group's market cap is currently $13.98M. The company's EPS TTM is $1.747; its P/E ratio is 4.52; Beasley Broadcast Group is scheduled to report earnings on February 17, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 247.11M$ 256.38M$ 241.43M$ 206.14M$ 261.55M
Gross Profit$ 38.86M$ 33.22M$ 30.65M$ 203.14M$ 260.79M
Operating Income$ -81.99M$ 16.61M$ 14.66M$ -2.47M$ 38.12M
EBITDA$ -63.84M$ -23.00M$ 31.04M$ 4.09M$ 45.22M
Net Income$ -75.12M$ -43.38M$ -1.40M$ -18.71M$ 13.45M
Balance Sheet
Cash & Short-Term Investments$ 26.73M$ 39.53M$ 51.38M$ 20.76M$ 18.65M
Total Assets$ 574.27M$ 707.44M$ 762.09M$ 738.61M$ 759.99M
Total Debt$ 305.73M$ 331.12M$ 330.23M$ 295.06M$ 298.43M
Net Debt$ 278.99M$ 291.59M$ 278.85M$ 274.30M$ 279.78M
Total Liabilities$ 425.29M$ 485.29M$ 499.01M$ 471.51M$ 475.52M
Stockholders' Equity$ 148.98M$ 222.15M$ 263.08M$ 267.73M$ 284.54M
Cash Flow
Free Cash Flow$ -8.87M$ -2.22M$ -6.41M$ -3.26M$ 11.96M
Operating Cash Flow$ -4.68M$ 11.15M$ -1.91M$ 4.21M$ 20.99M
Investing Cash Flow$ 6.87M$ -14.18M$ -1.14M$ -3.85M$ -4.96M
Financing Cash Flow$ -14.99M$ -8.81M$ 33.66M$ 1.74M$ -10.82M
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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