Audacy, Inc.
AUDAQ · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $302 | $262 | $312 | $299 |
| % Growth | 15.2% | -16% | 4.2% | – |
| Cost of Goods Sold | $273 | $254 | $279 | $274 |
| Gross Profit | $28 | $7 | $33 | $25 |
| % Margin | 9.3% | 2.8% | 10.6% | 8.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $21 | $23 | $52 | $33 |
| SG&A Expenses | $21 | $23 | $52 | $33 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $21 | $23 | $52 | $33 |
| Operating Income | $7 | -$16 | -$19 | -$8 |
| % Margin | 2.3% | -6% | -6.1% | -2.6% |
| Other Income/Exp. Net | -$7 | $9 | -$935 | -$310 |
| Pre-Tax Income | -$0 | -$6 | -$954 | -$318 |
| Tax Expense | -$3 | -$4 | -$213 | -$83 |
| Net Income | $3 | -$2 | -$741 | -$234 |
| % Margin | 1% | -0.7% | -237.7% | -78.3% |
| EPS | 0.62 | -0.39 | -148.11 | -49.64 |
| % Growth | 259% | 99.7% | -198.4% | – |
| EPS Diluted | 0.62 | -0.39 | -148.11 | -49.64 |
| Weighted Avg Shares Out | 5 | 5 | 5 | 5 |
| Weighted Avg Shares Out Dil | 5 | 5 | 5 | 5 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3 | $5 | $34 | $35 |
| Depreciation & Amortization | $22 | $22 | $21 | $18 |
| EBITDA | $24 | $21 | -$899 | -$264 |
| % Margin | 8% | 7.9% | -288.6% | -88.4% |