Beasley Broadcast
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $60,435 | $54,380 | $65,748 | $60,119 |
Gross Profit | 9,254 | 3,304 | 7,417 | 7,801 |
EBITDA | 7,208 | 731 | 4,734 | 5,509 |
EBIT | 5,375 | -1,103 | 2,552 | 3,307 |
Net Income | -276 | 7 | 6,383 | -67,536 |
Net Change In Cash | 60,435 | 54,380 | 65,748 | 60,119 |
Free Cash Flow | 5,555 | -4,984 | -802 | -6,073 |
Cash | 33,294 | 27,763 | 26,733 | 29,665 |
Basic Shares | 30,354 | 30,466 | 30,028 | 29,962 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $247,109 | $256,381 | $241,426 | $206,143 |
Gross Profit | 30,052 | 33,224 | 30,646 | 203,143 |
EBITDA | 20,615 | 26,525 | 25,846 | 8,623 |
EBIT | 11,805 | 16,605 | 14,536 | -2,473 |
Net Income | -75,120 | -43,382 | -1,402 | -18,713 |
Net Change In Cash | 247,109 | 256,381 | 241,426 | 206,143 |
Cost of Revenue | 2,111 | |||
Free Cash Flow | -8,868 | -2,215 | -6,405 | -3,262 |
Cash | 26,733 | 39,535 | 51,378 | 20,759 |
Basic Shares | 29,893 | 29,473 | 29,263 | 28,386 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.01 |
2024-03-31 | -$0.20 |
2023-12-31 | $0.06 |
2023-09-30 | -$2.25 |
