Beasley Broadcast Group, Inc. (BBGI) Financials
BBGI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2024 | 571.5 million | 425.6 million |
| June 30, 2024 | 573.2 million | 424.1 million |
| March 31, 2024 | 566.3 million | 417.2 million |
| Dec. 31, 2023 | 594.7 million | 445.7 million |
BBGI Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2024 | -5.4 million | 358206 |
| June 30, 2024 | 5.6 million | 261691 |
| March 31, 2024 | -5.0 million | 153361 |
| Dec. 31, 2023 | -802502 | 312954 |
BBGI Net Income
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| Date | Net Income |
|---|---|
| Sept. 30, 2024 | -3.6 million |
| June 30, 2024 | -276021 |
| March 31, 2024 | 7970 |
| Dec. 31, 2023 | 6.4 million |
BBGI Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2024 | 27.8 million | 294.9 million | 37.9 million |
| June 30, 2024 | 33.3 million | 296.5 million | 39.9 million |
| March 31, 2024 | 27.8 million | 296.8 million | 40.4 million |
| Dec. 31, 2023 | 26.7 million | 297.6 million | 41.5 million |
BBGI Shares Outstanding
BBGI Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2024 | 642189 | - | -318216 | - |
| June 30, 2024 | 1.0 million | - | 3.9 million | 3.6 million |
| March 31, 2024 | 947724 | - | 4.4 million | 4.3 million |
| Dec. 31, 2023 | 1.1 million | - | 4.9 million | 4.5 million |
BBGI Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2024 | 58.2 million | 51.7 million |
| June 30, 2024 | 60.4 million | 51.2 million |
| March 31, 2024 | 54.4 million | 51.1 million |
| Dec. 31, 2023 | 65.7 million | 58.3 million |
BBGI Revenue by Segment
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BBGI
Price: $20.18
52 week price:
Payout Ratio Range:
Earnings Per Share: -4.77 USD
P/E Ratio: -0.80
Exchange: NCM
Sector: Communication Services
Industry: Broadcasting
Country: United States
Volume: 30700
Ebitda: 95.5 millionMarket Capitalization: 31.5 million