Beasley Broadcast Group Inc (BBGI) financials · rev $205.9M
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Beasley Broadcast Group Inc (BBGI) rev $205.9M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $205.9M | $240.3M |
| Operating Income | -$229.7M | $13.1M |
| Net Income | -$196.5M | -$5.89M |
| EPS (Diluted) | -$109.27 | -$3.73 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $299.3M | $549.2M |
| Current Assets | $60.5M | $69.3M |
| Cash & Equivalents | $9.94M | $13.8M |
| PP&E | $43.1M | $47.0M |
| Total Liabilities | $348.6M | $402.0M |
| Current Liabilities | $60.2M | $53.0M |
| Short-term Debt | $2.79M | N/A |
| Long-term Debt | $235.3M | $247.1M |
| Total Debt | $238.1M† | $247.1M† |
| Shareholders' Equity | -$49.3M | $147.2M |
| Retained Earnings | -$177.4M | $19.2M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$8.47M | -$3.71M |
| CapEx | $4.84M | $3.01M |
| Investing Cash Flow | $5.64M | $4.32M |
| Financing Cash Flow | -$1.00M | -$13.6M |
| Net Change in Cash | -$3.84M | -$13.0M |
| Free Cash Flow | -$13.3M | -$6.73M |
FAQ
What is BBGI P/E and revenue?
Beasley Broadcast Group Inc (BBGI) rev $205.9M.
What is BBGI revenue?
Beasley Broadcast Group Inc last cached revenue is $205.9M (FY2025).
Is BBGI profitable?
Beasley Broadcast Group Inc last cached net income is -$196.5M (FY2025).
What are BBGI total assets?
Beasley Broadcast Group Inc last cached total assets are $299.3M (FY2025).
What is BBGI free cash flow?
Beasley Broadcast Group Inc last cached free cash flow is -$13.3M (FY2025).
Not investment advice. Cached statements, not a live tape.