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Beasley Broadcast Group (BBGI)
NASDAQ:BBGI
RESEARCH TOOLSreports
Holding BBGI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 58.19M | $ 60.44M | $ 54.38M | $ 65.75M | $ 60.12M |
| Gross Profit | $ 58.19M | $ 60.44M | $ 54.38M | $ 65.75M | $ 60.12M |
| EBIT | $ 1.22M | $ 5.74M | $ 5.19M | $ 15.24M | $ -84.37M |
| EBITDA | $ 3.35M | $ 7.91M | $ 7.36M | $ 17.42M | $ -82.17M |
| Net Income Common Stockholders | $ -3.56M | $ -276.02K | $ 7.97K | $ 6.38M | $ -67.54M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 27.80M | $ 33.29M | $ 27.76M | $ 26.73M | $ 29.67M |
| Total Assets | $ 571.48M | $ 573.17M | $ 566.28M | $ 574.27M | $ 594.38M |
| Total Debt | $ 303.13M | $ 304.78M | $ 304.92M | $ 305.73M | $ 327.14M |
| Net Debt | $ 275.33M | $ 271.48M | $ 277.15M | $ 278.99M | $ 297.47M |
| Total Liabilities | $ 425.65M | $ 424.08M | $ 417.15M | $ 425.29M | $ 451.93M |
| Stockholders Equity | $ 145.83M | $ 149.09M | $ 149.13M | $ 148.98M | $ 142.45M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.44M | $ 5.56M | $ -4.98M | $ -802.50K | $ -6.07M |
| Operating Cash Flow | $ -4.80M | $ 6.59M | $ -4.04M | $ 326.34K | $ -5.03M |
| Investing Cash Flow | $ -642.19K | $ -1.04M | $ 5.08M | $ 9.68M | $ -794.53K |
| Financing Cash Flow | $ -52.65K | $ -24.85K | $ -12.64K | $ -12.94M | $ -2.07K |