Audacy, Inc.
AUDAQ · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $1,168,939 | $1,253,664 | $1,219,404 | $1,060,898 |
| % Growth | -6.8% | 2.8% | 14.9% | – |
| Cost of Goods Sold | $1,088,021 | $1,096,273 | $1,032,211 | $958,027 |
| Gross Profit | $80,918 | $157,391 | $187,193 | $102,871 |
| % Margin | 6.9% | 12.6% | 15.4% | 9.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $135,536 | $96,384 | $93,411 | $64,560 |
| SG&A Expenses | $135,536 | $96,384 | $94,911 | $64,560 |
| Sales & Mktg Exp. | $0 | $0 | $1,500 | $0 |
| Other Operating Expenses | $533 | $0 | $992 | $0 |
| Operating Expenses | $136,069 | $97,072 | $95,903 | $64,560 |
| Operating Income | -$55,151 | $60,319 | $91,290 | $38,311 |
| % Margin | -4.7% | 4.8% | 7.5% | 3.6% |
| Other Income/Exp. Net | -$1,431,177 | -$241,265 | -$95,100 | -$364,414 |
| Pre-Tax Income | -$1,486,328 | -$180,946 | -$3,810 | -$326,103 |
| Tax Expense | -$349,457 | -$40,275 | -$238 | -$83,879 |
| Net Income | -$1,136,871 | -$140,671 | -$3,572 | -$242,224 |
| % Margin | -97.3% | -11.2% | -0.3% | -22.8% |
| EPS | -241.58 | -30.44 | -0.79 | -54 |
| % Growth | -693.6% | -3,753.2% | 98.5% | – |
| EPS Diluted | -241.58 | -30.44 | -0.79 | -54 |
| Weighted Avg Shares Out | 4,706 | 4,622 | 4,533 | 4,486 |
| Weighted Avg Shares Out Dil | 4,706 | 4,622 | 4,533 | 4,486 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,021 | $1,094 | $1,632 | $3,464 |
| Interest Expense | $133,105 | $103,470 | $87,530 | $86,579 |
| Depreciation & Amortization | $73,943 | $65,786 | $52,238 | $50,231 |
| EBITDA | -$1,279,280 | -$11,690 | $135,958 | -$189,293 |
| % Margin | -109.4% | -0.9% | 11.1% | -17.8% |