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Spanish Broadcasting System Inc (SBSAA)
OTHER OTC:SBSAA
US Market
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Spanish Broadcasting System (SBSAA) Financial Statements

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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 7, 2025, 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----$ -2.82M
EBIT$ -1.01M$ 13.62M$ 6.58M$ -471.00K$ -8.35M
EBITDA$ -213.00K$ 14.39M$ 7.36M$ 383.00K$ -7.50M
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$ 15.59M
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-
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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