BBGI

BEASLEY BROADCAST GROUP INC

BBGI · CIK 1099160 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$240M
20172024
Net Income−$6M
20172024
Operating CF−$4M
20172024
Free Cash Flow−$7M
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$0.2B$0.2B$0.3B$0.2B$0.2B$0.3B$0.3B$0.2B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$0.0B$-0.1B$-0.0B$0.0B$-0.0B$0.0B$0.0B$0.1B
Net Income$-0.0B$-0.1B$-0.0B$-0.0B$-0.0B$0.0B$0.0B$0.1B
EPS (Basic)$-3.73$-2.51$-1.43$-0.05$-0.63$0.49$0.24$3.15
EPS (Diluted)$-3.73$-2.51$-1.43$-0.05$-0.63$0.48$0.24$3.14

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$0.5B$0.6B$0.7B$0.8B$0.7B$0.8B$0.7B$0.7B
Current Assets$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Cash & Equivalents$0.0B$0.0B$0.0B$0.1B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.4B$0.4B$0.5B$0.5B$0.5B$0.5B$0.4B$0.4B
Current Liabilities$0.1B$0.0B$0.1B$0.0B$0.0B$0.1B$0.0B$0.0B
Stockholders' Equity$0.1B$0.1B$0.2B$0.3B$0.3B$0.3B$0.3B$0.3B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$-0.0B$-0.0B$0.0B$-0.0B$0.0B$0.0B$0.0B—
Investing Cash Flow$0.0B$0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B—
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$-0.0B$0.0B$0.0B$-0.0B$0.0B—
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