Beasley Broadcast Group, Inc. (BBGI) Financials
BBGI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital 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
BBGI Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Payout Ratio Range:
Earnings Per Share: -2.51 USD
P/E Ratio: -0.25
Exchange: NGM
Sector: Communication Services
Industry: Broadcasting
Volume: 30700
Ebitda: 95.5 millionMarket Capitalization: 21.7 million
Average Dividend Frequency: 3