Beasley Broadcast Group I... (BBGI)

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5.60

0.17 (3.15%)

At close: Apr 25, 2025, 3:18 PM

6.29

12.35%

After-hours: Apr 25, 2025, 04:36 PM EDT

Beasley Broadcast Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	240.29M	238.75M	240.68M	243.71M	247.11M	253.39M	257.09M	258.44M	256.38M	255.09M	254.17M	248.93M	241.43M	239.15M	225.9M	196.71M	206.14M	209.78M	226.24M	261.52M	261.55M	265.03M	264.06M	260.03M	257.49M	240.45M	234.2M	233.59M	232.18M	227.36M	196.19M	162.95M	136.67M	111.37M	109.9M	109.15M
Cost of Revenue	153.99M	212.32M	212.91M	215.25M	217.06M	219.31M	220.96M	223.51M	222.98M	221.88M	221.94M	217.21M	165.96M	154.79M	101.36M	91.39M	141.19M	149.33M	148.8M	107.47M	56.81M	55.28M	55.33M	55.82M	101.09M	89.65M	89.83M	89.53M	44.35M	38.34M	57.57M	77.05M	96.71M	78.64M	78.77M	77.78M
Gross Profit	86.3M	26.43M	27.78M	28.46M	30.05M	34.08M	36.13M	34.93M	33.4M	33.21M	32.23M	31.73M	75.47M	84.36M	124.54M	105.31M	64.95M	60.44M	77.44M	154.04M	204.74M	209.75M	208.73M	204.21M	156.4M	150.8M	144.37M	144.06M	187.83M	189.02M	138.62M	85.9M	39.96M	32.73M	31.13M	31.37M
Operating Income	13.09M	8.06M	10.13M	10.29M	11.81M	16.65M	18.07M	16.89M	15.62M	14.74M	14.91M	16.32M	14.66M	27.76M	23.71M	328.89K	-4.29M	-12.7M	-4.12M	24.16M	38.12M	40.84M	40.76M	40.74M	34.32M	43.65M	47.5M	49.69M	60.84M	87.45M	78.07M	70M	62.59M	18.76M	14.88M	15.2M
Interest Income	n/a	n/a	6.45M	13.17M	19.76M	26.38M	26.56M	19.84M	13.24M	6.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-1,612.3B	2.71M	-83.18M	-94.01M	-99.26M	-147.72M	-57.63M	-57.52M	-61.45M	-11.65M	-13.03M	-3.03M	-6.72M	-1.12M	-2.76M	-25.85M	-23.9M	-32.47M	-23.8M	6.55M	19.84M	22.94M	22.23M	22.94M	18.18M	23.51M	27.8M	29.05M	38.9M	68.99M	63.74M	59.76M	55.79M	15.38M	10.98M	11M
Net Income	-5.89M	2.56M	-61.42M	-71.58M	-75.12M	-107.2M	-39.16M	-43.37M	-43.55M	-7.28M	-9.4M	5.43M	-1.41M	-797.02K	-1.56M	-19.48M	-17.77M	-24.17M	-18.74M	3.26M	13.45M	10.76M	10.35M	11M	6.48M	74.06M	77.5M	76.48M	87.13M	58.97M	54.59M	53.15M	47.49M	9.25M	6.82M	6.88M
Selling & General & Admin	53,233.8B	12.83M	17.65M	18.17M	18.25M	17.45M	18.09M	18.25M	18M	18.67M	17.52M	16.91M	16.58M	15.52M	15.25M	15.02M	15.63M	17.45M	19.06M	20.76M	21.21M	20.61M	18.95M	17.97M	16.29M	15.48M	15.84M	15.88M	15.83M	14.71M	13.08M	11.03M	10.3M	9.27M	9.19M	9.05M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	49,241.1B	49,241.1B	49,241B	49,241B	9.34M	62.27M	115.13M	171.17M	222.98M	162.4M	108.45M	52.38M	-4.93M	-4.91M	-4.96M	-7.7M	-2.71M	-2.71M	-2.75M	12.85K	-246.16K	145.25K	-810.71K	-821.6K	-140.11K	-4.51M	-3.42M	-3.41M	-3.5M	-309.19K	-39.28K	190.25K	-205.59K	376.24K	61.99K	-188.36K
Operating Expenses	53,233.9B	70.11M	17.65M	18.17M	18.25M	78.03M	132.64M	188.88M	240.98M	240.55M	239.45M	232.61M	226.96M	213.85M	204.66M	198.84M	205.91M	218.71M	226.54M	233.47M	229.67M	227.37M	226.44M	222.48M	218.64M	206.24M	198.78M	199.09M	197.76M	192.72M	167.2M	138.93M	113.24M	91.41M	91.5M	90.38M
Interest Expense	21.23M	24.62M	24.97M	25.6M	26.61M	26.38M	26.56M	26.66M	26.91M	27.09M	27.49M	27.53M	26.46M	23.98M	21.5M	18.49M	16.89M	17.07M	16.93M	17.63M	18.03M	18.05M	17.71M	16.97M	16.01M	15.64M	16.28M	17.23M	18.43M	18.15M	14.29M	10.44M	6.6M	3.76M	3.97M	4.01M
Selling & Marketing Expenses	7.87M	12.41M	12.41M	13.02M	13.1M	8.56M	8.56M	4.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	226.28M	229.77M	230.55M	233.42M	235.3M	236.76M	239.05M	241.77M	240.98M	240.55M	239.45M	232.61M	226.96M	213.85M	204.66M	198.84M	205.91M	218.71M	226.54M	233.47M	229.67M	227.37M	226.44M	222.48M	218.64M	206.24M	198.78M	199.09M	197.76M	192.72M	167.2M	138.93M	113.24M	91.41M	91.5M	90.38M
Income Tax Expense	451.06B	201.82K	-21.79M	-22.53M	-24.29M	-40.65M	-18.61M	-14.23M	-17.92M	-4.45M	-3.71M	-8.57M	-5.32M	-112.76K	-628.55K	-5.37M	-5.19M	-7.16M	-4.39M	3.55M	6.6M	12.04M	11.89M	11.95M	11.7M	-50.55M	-49.7M	-47.43M	-48.23M	10.02M	9.15M	6.6M	8.3M	6.12M	4.15M	4.12M
Shares Outstanding (Basic)	1.53M	1.53M	30.35M	30.33M	29.97M	29.96M	29.85M	29.79M	29.56M	29.55M	29.42M	28.76M	29.26M	29.25M	29.24M	29.3M	29.28M	29.15M	27.98M	27.61M	27.8M	27.78M	27.78M	27.56M	27.37M	27.35M	27.34M	27.72M	27.72M	27.71M	27.7M	27.66M	26.1M	23.03M	23.02M	22.98M
Shares Outstanding (Diluted)	1.53M	1.53M	30.35M	30.47M	30.03M	29.96M	29.85M	29.79M	29.56M	29.72M	29.42M	29.37M	29.41M	29.25M	29.32M	29.3M	29.29M	29.15M	27.98M	27.95M	27.83M	27.88M	27.84M	27.62M	27.41M	27.5M	27.52M	27.72M	27.83M	27.91M	27.87M	27.77M	26.38M	23.18M	23.12M	23.02M
EPS (Basic)	-3.69	-2.13	-2.05	-2.39	-2.51	-3.59	-1.32	-1.47	-1.48	-0.25	-0.33	0.18	-0.05	-0.03	-0.06	-0.69	-0.65	-0.86	-0.67	0.11	0.48	0.39	0.38	0.41	0.25	2.68	2.80	2.76	3.14	2.22	2.07	2.04	1.85	0.40	0.30	0.30
EPS (Diluted)	-3.69	-2.13	-2.05	-2.39	-2.51	-3.59	-1.32	-1.47	-1.48	-0.25	-0.33	0.18	-0.05	-0.03	-0.06	-0.69	-0.65	-0.86	-0.67	0.11	0.48	0.39	0.38	0.41	0.25	2.67	2.79	2.75	3.13	2.20	2.05	2.02	1.83	0.40	0.30	0.30
EBITDA	21.17M	34.96M	-50.16M	-60M	-63.84M	-112.21M	-21.69M	-21.23M	-24.61M	25.52M	24.93M	35.37M	31.04M	34.23M	30.18M	4.11M	4.09M	-5.06M	2.43M	32.33M	45.22M	48.17M	46.95M	46.74M	40.78M	45.5M	50.2M	52.46M	63.47M	95.46M	85.72M	77.09M	68.62M	22.63M	17.42M	17.5M
EBIT	13.94M	27.33M	-58.21M	-68.41M	-72.65M	-119.54M	-29.28M	-29.07M	-32.74M	15.44M	14.45M	24.5M	19.73M	22.86M	18.75M	-7.37M	-7M	-15.4M	-6.87M	24.18M	37.87M	40.99M	39.95M	39.92M	34.18M	39.14M	44.08M	46.28M	57.33M	87.14M	78.03M	70.19M	62.38M	19.13M	14.94M	15.01M
Depreciation & Amortization	7.24M	7.64M	8.05M	8.41M	8.81M	9.12M	9.38M	9.63M	9.92M	10.09M	10.47M	10.87M	11.31M	11.37M	11.44M	11.47M	11.1M	10.35M	9.3M	8.16M	7.35M	7.18M	7M	6.82M	6.6M	6.36M	6.12M	6.18M	6.13M	8.32M	7.69M	6.9M	6.23M	3.5M	3.55M	3.56M