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Beasley Broadcast Group, Inc.
BBGI•NASDAQ
Communication Services
Broadcasting
$4.28
$0.05(1.18%)
Beasley Broadcast Group, Inc. (BBGI) Financial Performance & Income Statement Overview
Review Beasley Broadcast Group, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-2.76%
↓ 2.76%
Operating Income Growth
115.97%
↑ 115.97%
Net Income Growth
92.16%
↑ 92.16%
Operating Cash Flow Growth
20.66%
↑ 20.66%
Operating Margin
5.19%
↑ 5.19%
Gross Margin
32.75%
↑ 32.75%
Net Profit Margin
-3.66%
↓ 3.66%
ROE
-5.85%
↓ 5.85%
ROIC
2.52%
↑ 2.52%
Beasley Broadcast Group, Inc. (BBGI) Income Statement & Financial Overview
Review Beasley Broadcast Group, Inc.'s (BBGI) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $67.29M | $58.19M | $60.44M | $54.38M |
| Cost of Revenue | $55.01M | $51.73M | $51.18M | $51.08M |
| Gross Profit | $12.27M | $6.46M | $9.25M | $3.30M |
| Gross Profit Ratio | $0.18 | $0.11 | $0.15 | $0.06 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $4.69M | -$318216.00 | $3.88M | $4.41M |
| Operating Expenses | $4.69M | $56.95M | $3.88M | $4.41M |
| Total Costs & Expenses | $59.70M | $56.03M | $55.06M | $55.48M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $3.46M | $6.09M | $6.09M | $5.59M |
| Depreciation & Amortization | $1.78M | $1.79M | $1.83M | $1.83M |
| EBITDA | $3.63M | $2.95M | $7.57M | $7.03M |
| EBITDA Ratio | $0.05 | $0.05 | $0.13 | $0.13 |
| Operating Income | $7.58M | $1.24M | $5.38M | -$1.10M |
| Operating Income Ratio | $0.11 | $0.02 | $0.09 | -$0.02 |
| Other Income/Expenses (Net) | -$9.20M | -$6.17M | -$5.74M | $709473.00 |
| Income Before Tax | -$1.61M | -$4.93M | -$360370.00 | -$393613.00 |
| Income Before Tax Ratio | -$0.02 | -$0.08 | -$0.006 | -$0.007 |
| Income Tax Expense | $451058.00 | -$1.31M | -$75986.00 | -$410230.00 |
| Net Income | -$2.06M | -$3.56M | -$276021.00 | $7970.00 |
| Net Income Ratio | -$0.03 | -$0.06 | -$0.005 | $0.00 |
| EPS | -$1.35 | -$2.33 | -$0.009 | $0.00 |
| Diluted EPS | -$1.35 | -$2.33 | -$0.009 | $0.00 |
| Weighted Avg Shares Outstanding | $1.75M | $1.53M | $30.35M | $30.33M |
| Weighted Avg Shares Outstanding (Diluted) | $1.75M | $1.53M | $30.35M | $30.47M |
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