Beasley Broadcast Group, Inc. (BBGI) - Quarterly Income Statement

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BBGI
Financials

10.7463 (USD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1
Revenue Numbers are in millions	60.436	54.38	65.749	60.12	63.462	57.779	72.027	63.823	64.81	55.72	70.737	62.903	59.575	48.212	68.461	49.65	30.383	57.65	72.093	66.115	65.659	57.688	75.569	65.147	61.625	55.154	58.523	58.902	61.013	53.741	53.704	27.729	27.777	27.455	28.407	26.264	27.024	24.251	18.562	13.047	25.876	24.219	27.288	25.95	26.856	24.812	27.437	24.714	24.791	23.299	25.157	23.975	25.514	23.052	26.986	24.207	24.933	21.845	26.163	24.416	23.605	22.564	30.471	30.571	31.039	29.367	34.986	33.286	34.836	30.776	34.849	31.057	32.206	27.079	30.595	32.051	33.011	28.636	33.405	31.772	30.959	26.069	32.133	29.357	28.473	24.52	32.698	28.794	28.351	24.894	30.445	28.703	30.214	25.843	28.253	28.033	27.081	22.787	26.121	22.5	22.5	22.5
Cost of Revenue Numbers are in millions	51.181	51.076	58.331	52.319	53.524	52.883	60.585	53.968	56.078	52.346	59.486	54.029	51.345	1.1	48.313	0.6	41.378	50.9	56.453	0.065	0.055	0.241	54.922	0.111	0.548	45.513	43.478	0.291	0.253	0.328	37.47	19.519	19.73	19.986	19.402	19.652	18.742	0.304	12.261	9.421	9.061	9.608	9.532	0.186	1.762	16.703	45.881	15.741	14.635	15.505	15.717	15.754	16.418	15.432	16.552	15.795	7.58	7.188	9.738	8.473	8.215	7.876	11.152	10.419	9.89	9.338	12.8	12.502	12.43	10.496	11.343	10.824	11.441	9.225	10.365	9.995	10.884	9.85	11.442	9.992	10.024	8.924	12.242	9.774	9.385	6.185	8.066	7.134	5.782	5.969	7.695	9.22	7.968	6.215	6.953	7.87	6.963	5.875	0	0	0	0
Gross Profit Numbers are in millions	9.255	3.305	7.417	7.801	9.938	4.896	11.442	9.855	8.733	3.374	11.251	8.874	8.229	47.112	20.147	49.05	-10.995	6.75	15.641	66.049	65.604	57.446	20.647	65.036	61.077	9.641	15.046	58.611	60.76	53.412	16.234	8.21	8.048	7.469	9.006	6.612	8.283	23.947	6.301	3.626	16.815	14.612	17.756	25.764	25.093	8.109	-18.445	8.974	10.156	7.793	9.44	8.221	9.097	7.62	10.435	8.412	17.353	14.657	16.425	15.943	15.39	14.688	19.319	20.152	21.149	20.029	22.185	20.784	22.405	20.28	23.505	20.233	20.765	17.854	20.23	22.056	22.127	18.786	21.963	21.779	20.935	17.145	19.891	19.583	19.088	18.334	24.632	21.66	22.569	18.925	22.75	19.483	22.246	19.628	21.3	20.163	20.118	16.912	26.121	22.5	22.5	22.5
Gross Profit Ratio Numbers are in millions	0.153	0.061	0.113	0.13	0.157	0.085	0.159	0.154	0.135	0.061	0.159	0.141	0.138	0.977	0.294	0.988	-0.362	0.117	0.217	0.999	0.999	0.996	0.273	0.998	0.991	0.175	0.257	0.995	0.996	0.994	0.302	0.296	0.29	0.272	0.317	0.252	0.306	0.987	0.339	0.278	0.65	0.603	0.651	0.993	0.934	0.327	-0.672	0.363	0.41	0.334	0.375	0.343	0.357	0.331	0.387	0.347	0.696	0.671	0.628	0.653	0.652	0.651	0.634	0.659	0.681	0.682	0.634	0.624	0.643	0.659	0.675	0.651	0.645	0.659	0.661	0.688	0.67	0.656	0.657	0.685	0.676	0.658	0.619	0.667	0.67	0.748	0.753	0.752	0.796	0.76	0.747	0.679	0.736	0.76	0.754	0.719	0.743	0.742	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0.262	0.153	0.326	4.493	0.181	0.144	4.068	5.132	4.567	4.233	4.734	3.981	3.958	3.905	3.678	3.713	3.725	4.513	5.497	5.327	5.424	4.962	4.902	3.666	4.44	3.282	4.087	4.027	4.488	3.23	2.964	2.395	2.444	2.501	1.935	2.307	2.303	2.439	2.111	2.195	2.343	2.275	2.244	2.157	2.13	2.094	2.184	1.94	1.94	2.04	1.939	2.008	2.042	2.057	1.958	1.83	10.877	10.657	10.259	10.93	10.701	11.45	12.923	13.319	14.212	14.486	14.744	14.912	14.531	14.457	14.892	13.101	12.941	12.72	13.459	12.664	13.13	13.807	12.69	12.568	12.26	11.602	11.642	11.373	11.139	5.118	5.445	5.56	5.242	5.249	5.389	5.023	6.125	5.483	14.095	11.632	12.253	12.164	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	3.618	4.254	4.54	0	4.224	4.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.658	0	0	7.658	9.885	7.913	8.91	7.982	8.695	7.918	9.022	8.825	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	3.88	4.408	4.865	4.493	4.405	4.483	4.068	5.132	4.567	4.233	4.734	3.981	3.958	3.905	3.678	3.713	3.725	4.513	5.497	5.327	5.424	4.962	4.902	3.666	4.44	3.282	4.087	4.027	4.488	3.23	2.964	2.395	2.444	2.501	1.935	2.307	2.303	2.439	2.111	2.195	2.343	2.275	2.244	2.157	2.13	2.094	2.184	1.94	1.94	2.04	1.939	2.008	2.042	2.057	1.958	1.83	10.877	10.657	10.259	10.93	10.701	11.45	12.923	13.319	14.212	14.486	14.744	14.912	14.531	14.457	14.892	13.101	12.941	12.72	13.459	12.664	13.13	13.807	12.69	12.568	12.26	11.602	11.642	11.373	11.139	12.776	15.33	13.473	14.152	13.231	14.084	12.941	15.147	14.308	14.095	11.632	12.253	12.164	0	0	0	0
Other Expenses Numbers are in millions	0.357	49,240,998	7.656	1.107	0.037	0.541	60.585	53.968	56.078	52.346	0.01	0.012	0.008	-4.958	0.032	-0.042	-2.727	0.026	0.035	-0.086	0.038	-0.233	0.426	-1.042	0.027	0.449	-3.945	0.046	0.04	0.356	-0.751	0.316	0.269	-0.04	-0.169	0.002	0.019	0.472	0.024	0.254	-0.337	0.024	-0.017	0.024	-1.224	0.046	0.057	0.533	0.516	0.514	0.583	0.573	0.616	0.619	0.663	0.654	0.672	0.664	0.772	-0.825	0.725	0.731	63.218	0.79	0.722	0.716	2.917	0.786	0.83	0.714	0.701	0.709	0.668	0.695	1.921	1.512	0.865	0.847	0.814	0.836	0.804	0.823	0.874	0.904	0.894	0.901	0.78	0.968	0.963	1.022	8.493	14.381	7.17	6.039	4.488	4.922	4.274	3.985	-85.835	0	0	0
Operating Expenses Numbers are in millions	3.88	4.408	4.865	4.493	4.405	4.483	64.653	59.101	60.645	56.58	64.22	58.01	53.803	50.925	51.113	48.815	47.989	57.99	63.92	56.638	54.926	54.182	61.623	55.71	50.97	50.342	49.22	48.252	51.274	49.011	44.181	22.731	23.004	23.327	22.349	22.823	21.884	21.372	15.088	12.109	19.35	19.984	19.886	19.397	19.43	19.362	19.365	2.473	2.457	2.554	2.522	2.581	2.658	2.676	2.621	2.484	11.549	11.32	11.031	10.106	11.425	12.181	76.142	14.11	14.934	15.202	17.66	15.699	15.36	15.171	15.594	13.81	13.61	13.415	15.38	14.176	13.995	14.653	13.504	13.403	13.064	12.425	12.517	12.277	12.033	13.677	16.11	14.441	15.114	14.253	22.577	27.321	22.317	20.347	18.582	16.554	16.527	16.149	-85.835	0	0	0
Operating Income Numbers are in millions	5.375	-1.103	2.552	3.308	5.533	0.413	7.399	4.723	4.355	-0.859	6.517	4.893	5.772	-2.521	19.621	0.835	-17.606	-7.144	11.219	9.412	10.678	6.81	13.946	9.326	10.656	0.396	23.277	13.174	12.843	11.543	49.89	3.798	4.773	4.128	6.059	-0.08	5.094	2.575	1.754	0.939	6.526	4.236	7.402	6.553	7.425	5.451	8.071	6.5	7.699	5.239	6.918	5.64	6.438	4.944	7.814	5.927	5.805	3.337	5.394	5.838	3.964	2.507	-56.823	6.043	6.215	4.828	4.525	5.085	7.045	5.108	7.912	6.423	7.155	4.439	4.849	7.88	8.132	4.133	8.459	8.376	7.871	4.72	7.374	7.306	7.055	4.657	8.523	7.219	7.455	4.673	0.172	-7.839	-0.071	-0.719	2.718	3.609	3.591	0.763	-59.713	22.5	22.5	22.5
Operating Income Ratio Numbers are in millions	0.089	-0.02	0.039	0.055	0.087	0.007	0.103	0.074	0.067	-0.015	0.092	0.078	0.097	-0.052	0.287	0.017	-0.579	-0.124	0.156	0.142	0.163	0.118	0.185	0.143	0.173	0.007	0.398	0.224	0.21	0.215	0.929	0.137	0.172	0.15	0.213	-0.003	0.188	0.106	0.095	0.072	0.252	0.175	0.271	0.253	0.276	0.22	0.294	0.263	0.311	0.225	0.275	0.235	0.252	0.214	0.29	0.245	0.233	0.153	0.206	0.239	0.168	0.111	-1.865	0.198	0.2	0.164	0.129	0.153	0.202	0.166	0.227	0.207	0.222	0.164	0.159	0.246	0.246	0.144	0.253	0.264	0.254	0.181	0.229	0.249	0.248	0.19	0.261	0.251	0.263	0.188	0.006	-0.273	-0.002	-0.028	0.096	0.129	0.133	0.033	-2.286	1	1	1
Total Other Income Expenses Net Numbers are in millions	-5.736	0.709	5.842	-94.125	-16.729	-6.053	-47.461	-5.455	-15.442	-8.706	10.01	0.012	0.008	-4.766	2.305	-0.042	-2.727	-6.778	3.081	-0.152	-0.017	3.072	0.426	-1.153	0.027	-3.967	10.028	2.57	3.143	7.169	39.616	-0.884	0.269	-0.04	-0.169	-3.519	-0.027	0.168	-1.696	0.254	-0.337	0.024	-0.017	0.024	-1.224	0.046	0.057	-2.785	-0.089	0.074	0.076	0.053	0.114	0.001	0.053	0.066	0.144	0.114	-2.522	0.006	0.029	-0.555	-62.723	-0.008	0.056	-0.182	-2.162	-0.001	-0.148	-0.01	-2.732	-0.033	0.013	-0.005	-1.194	-0.808	-0.215	0.2	-0.101	0.021	0.113	-2.44	0.306	1.187	2.918	1.15	0.804	-1.082	0.548	0.821	-2.738	-8.3	-2.198	0.364	-2.687	-0.186	-0.006	-0.035	0	0	0	0
Income Before Tax Numbers are in millions	-0.36	-0.394	8.394	-90.817	-11.196	-5.64	-40.062	-0.733	-11.087	-9.565	9.735	-2.117	-1.086	-13.257	15.34	-3.752	-24.185	-11.302	6.765	4.919	6.169	1.986	9.87	4.21	6.877	-2.781	15.198	8.503	8.13	7.072	45.284	3.258	4.144	3.1	4.875	-1.142	4.171	2.099	0.808	0.112	5.089	3.036	6.015	5.239	3.875	3.449	6.044	1.923	6.344	3.967	5.604	3.94	4.704	2.578	5.433	3.473	3.432	0.916	2.872	3.195	1.298	0.015	-59.083	4.075	4.244	2.075	1.342	1.617	3.477	1.831	5.18	3.955	5.297	2.77	3.167	6.222	6.267	2.699	6.732	6.824	6.433	0.405	5.503	5.649	7.315	2.886	5.823	2.549	4.348	1.57	-5.208	-13.63	-6.245	-3.939	-2.093	1.431	1.815	-1.753	0	0	0	0
Income Before Tax Ratio Numbers are in millions	-0.006	-0.007	0.128	-1.511	-0.176	-0.098	-0.556	-0.011	-0.171	-0.172	0.138	-0.034	-0.018	-0.275	0.224	-0.076	-0.796	-0.196	0.094	0.074	0.094	0.034	0.131	0.065	0.112	-0.05	0.26	0.144	0.133	0.132	0.843	0.118	0.149	0.113	0.172	-0.043	0.154	0.087	0.044	0.009	0.197	0.125	0.22	0.202	0.144	0.139	0.22	0.078	0.256	0.17	0.223	0.164	0.184	0.112	0.201	0.143	0.138	0.042	0.11	0.131	0.055	0.001	-1.939	0.133	0.137	0.071	0.038	0.049	0.1	0.059	0.149	0.127	0.164	0.102	0.104	0.194	0.19	0.094	0.202	0.215	0.208	0.016	0.171	0.192	0.257	0.118	0.178	0.089	0.153	0.063	-0.171	-0.475	-0.207	-0.152	-0.074	0.051	0.067	-0.077	0	0	0	0
Income Tax Expense Numbers are in millions	-0.076	-0.41	1.998	-23.299	-0.822	-2.164	-14.368	-1.253	3.554	-5.849	-0.904	-0.515	-1.299	-2.603	4.305	-1.031	-6.042	-2.418	2.331	1.734	1.9	0.633	7.778	1.578	1.959	0.381	-54.471	2.433	4.225	-0.415	3.78	1.564	1.674	1.279	1.605	-0.404	1.639	0.801	-1.022	0.12	2.067	2.353	2.434	2.052	1.517	1.028	2.439	0.766	2.483	1.559	2.214	1.591	1.892	1.029	2.1	1.387	1.389	0.391	1.52	1.815	0.589	0.007	-22.619	1.756	1.836	0.888	0.822	0.624	1.335	0.714	2.211	1.59	2.128	1.139	1.635	2.464	2.479	1.072	2.818	2.722	2.66	0.162	2.203	2.537	2.932	1.176	3.274	1.019	1.747	-0.275	-1.678	-2.086	-2.144	-1.316	-0.134	0.651	0.828	27.653	1.248	0.9	0.9	0.9
Net Income Numbers are in millions	-0.276	0.008	6.384	-67.537	-10.431	-3.537	-25.694	0.498	-14.641	-3.716	10.582	-1.62	0.188	-10.555	11.191	-2.385	-17.735	-8.837	4.784	3.044	4.269	1.353	2.092	2.632	4.919	-3.161	69.669	6.07	3.906	7.486	41.504	1.694	2.469	1.821	3.27	-0.738	2.532	1.298	33.836	2.459	3.021	0.683	3.581	3.187	2.358	2.42	3.605	1.157	3.861	2.408	3.389	2.349	2.813	1.549	3.333	2.086	2.043	0.525	1.352	1.379	0.709	0.008	-36.464	2.319	2.409	1.187	0.52	0.993	2.142	1.117	2.969	2.365	3.17	1.631	1.532	3.758	3.788	1.628	3.913	4.101	3.773	0.243	3.3	3.112	4.383	1.976	2.469	1.48	2.601	-10.277	-3.53	-11.544	-4.101	-2.582	-1.959	0.78	0.987	-29.406	-1.248	-0.9	-0.9	-0.9
Net Income Ratio Numbers are in millions	-0.005	0	0.097	-1.123	-0.164	-0.061	-0.357	0.008	-0.226	-0.067	0.15	-0.026	0.003	-0.219	0.163	-0.048	-0.584	-0.153	0.066	0.046	0.065	0.023	0.028	0.04	0.08	-0.057	1.19	0.103	0.064	0.139	0.773	0.061	0.089	0.066	0.115	-0.028	0.094	0.054	1.823	0.188	0.117	0.028	0.131	0.123	0.088	0.098	0.131	0.047	0.156	0.103	0.135	0.098	0.11	0.067	0.123	0.086	0.082	0.024	0.052	0.056	0.03	0	-1.197	0.076	0.078	0.04	0.015	0.03	0.061	0.036	0.085	0.076	0.098	0.06	0.05	0.117	0.115	0.057	0.117	0.129	0.122	0.009	0.103	0.106	0.154	0.081	0.076	0.051	0.092	-0.413	-0.116	-0.402	-0.136	-0.1	-0.069	0.028	0.036	-1.29	-0.048	-0.04	-0.04	-0.04
EPS Numbers are in millions	-0.009	0	0.21	-2.25	-0.35	-0.12	-0.87	0.017	-0.5	-0.13	0.36	-0.055	0.01	-0.36	0.38	-0.082	-0.63	-0.32	0.17	0.11	0.15	0.05	0.08	0.1	0.18	-0.11	2.51	0.22	0.14	0.27	1.59	0.07	0.11	0.08	0.14	-0.032	0.11	0.06	1.48	0.11	0.13	0.03	0.16	0.14	0.1	0.11	0.16	0.05	0.17	0.11	0.15	0.1	0.12	0.07	0.15	0.09	0.09	0.02	0.06	0.06	0.03	0	-1.64	0.1	0.1	0.05	0.022	0.04	0.09	0.05	0.13	0.1	0.13	0.07	0.064	0.16	0.16	0.07	0.16	0.17	0.16	0.01	0.14	0.13	0.18	0.08	0.1	0.06	0.11	-0.42	-0.15	-0.48	-0.17	-0.11	-0.081	0.03	0.04	-1.39	-0.059	-0.05	-0.05	-0.05
EPS Diluted Numbers are in millions	-0.009	0	0.21	-2.25	-0.35	-0.12	-0.87	0.017	-0.5	-0.13	0.36	-0.055	0.01	-0.36	0.38	-0.082	-0.63	-0.32	0.17	0.11	0.15	0.05	0.076	0.1	0.18	-0.11	2.5	0.22	0.14	0.27	1.57	0.07	0.11	0.08	0.14	-0.032	0.11	0.06	1.47	0.11	0.13	0.03	0.16	0.14	0.1	0.11	0.16	0.05	0.17	0.11	0.15	0.1	0.12	0.07	0.15	0.09	0.09	0.02	0.06	0.06	0.03	0	-1.63	0.05	0.06	0.05	0.022	0.04	0.06	0.047	0.13	0.1	0.13	0.068	0.063	0.15	0.16	0.066	0.16	0.17	0.15	0.01	0.13	0.13	0.18	0.08	0.1	0.06	0.11	-0.42	-0.15	-0.48	-0.17	-0.11	-0.081	0.03	0.04	-1.39	-0.059	-0.05	-0.05	-0.05
EBITDA Numbers are in millions	7.208	0.732	4.734	5.509	7.729	2.642	9.896	8.346	6.807	1.657	9.19	7.748	8.631	-4.719	20.102	3.705	-17.447	2.263	10.178	11.258	12.514	5.041	16.171	10.088	12.245	6.807	6.916	12.149	11.399	6.589	12.519	6.131	5.873	4.928	6.902	4.307	5.998	4.47	4.214	1.686	6.806	4.866	7.966	7.125	6.729	6.061	8.662	7.033	8.216	5.753	7.501	6.213	7.054	5.563	8.477	6.582	6.476	4.001	6.225	6.594	4.774	3.317	6.906	6.841	6.948	5.792	7.519	5.94	8.089	5.928	8.708	7.26	7.906	5.234	6.89	9.514	9.175	4.779	9.375	9.19	8.562	7.983	7.943	7.023	5.031	4.409	8.499	9.279	7.869	4.873	9.875	7.842	9.297	4.956	9.893	8.716	7.871	4.783	-59.713	22.5	22.5	22.5
EBITDA Ratio Numbers are in millions	0.119	0.013	0.072	0.092	0.122	0.046	0.137	0.131	0.105	0.03	0.13	0.123	0.145	-0.098	0.294	0.075	-0.574	0.039	0.141	0.17	0.191	0.087	0.214	0.155	0.199	0.123	0.118	0.206	0.187	0.123	0.233	0.221	0.211	0.179	0.243	0.164	0.222	0.184	0.227	0.129	0.263	0.201	0.292	0.275	0.251	0.244	0.316	0.285	0.331	0.247	0.298	0.259	0.276	0.241	0.314	0.272	0.26	0.183	0.238	0.27	0.202	0.147	0.227	0.224	0.224	0.197	0.215	0.178	0.232	0.193	0.25	0.234	0.245	0.193	0.225	0.297	0.278	0.167	0.281	0.289	0.277	0.306	0.247	0.239	0.177	0.18	0.26	0.322	0.278	0.196	0.324	0.273	0.308	0.192	0.35	0.311	0.291	0.21	-2.286	1	1	1

Beasley Broadcast Group, Inc.

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