Beasley Broadcast Group, Inc. (BBGI) Financials

BBGI Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 594.7 million 445.7 million
2023-09-30 594.4 million 451.9 million
2023-06-30 698.4 million 488.6 million
2023-03-31 698.1 million 478.0 million

BBGI Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 -802502 312954
2023-09-30 -6.1 million 177814
2023-06-30 1.6 million 181339
2023-03-31 -3.6 million 174268

BBGI Net Income

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DateNet Income
2023-12-31 6.4 million
2023-09-30 -67.5 million
2023-06-30 -10.4 million
2023-03-31 -3.5 million

BBGI Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 26.7 million - 41.5 million
2023-09-30 29.7 million - 43.5 million
2023-06-30 35.5 million - 44.3 million
2023-03-31 35.9 million - 43.7 million

BBGI Shares Outstanding

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DateShares Outstanding
2023-12-31 30.0 million
2023-09-30 30.0 million
2023-06-30 29.9 million
2023-03-31 29.8 million

BBGI Expenses

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DateCapexR&DG&AS&M
2023-12-31 1.1 million - 325607 4.5 million
2023-09-30 1.0 million - 4.5 million -
2023-06-30 846905 - 181339 4.2 million
2023-03-31 1.2 million - 144268 4.3 million

BBGI Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 65.7 million 58.3 million
2023-09-30 60.1 million 52.3 million
2023-06-30 63.5 million 53.5 million
2023-03-31 57.8 million 52.9 million

BBGI

Price: $0.74

52 week price:
0.60
1.28

Payout Ratio Range:
-31.95%
167.79%

Earnings Per Share: -2.51 USD

P/E Ratio: -0.25

Exchange: NGM

Sector: Communication Services

Industry: Broadcasting

Volume: 30700

Ebitda: 95.5 million

Market Capitalization: 21.7 million

Average Dividend Frequency: 3

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