Audacy, Inc.
AUDAQ · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $0 | $1 | $1 | $2 |
| - Cash | $106 | $106 | $73 | $57 |
| + Debt | $326 | $335 | $2,163 | $2,157 |
| Enterprise Value | $221 | $230 | $2,092 | $2,101 |
| Revenue | $302 | $262 | $312 | $299 |
| % Growth | 15.2% | -16% | 4.2% | – |
| Gross Profit | $28 | $7 | $33 | $25 |
| % Margin | 9.3% | 2.8% | 10.6% | 8.3% |
| EBITDA | $24 | $21 | -$899 | -$264 |
| % Margin | 8% | 7.9% | -288.6% | -88.4% |
| Net Income | $3 | -$2 | -$741 | -$234 |
| % Margin | 1% | -0.7% | -237.7% | -78.3% |
| EPS Diluted | 0.62 | -0.39 | -148.11 | -49.64 |
| % Growth | 259% | 99.7% | -198.4% | – |
| Operating Cash Flow | -$4 | -$32 | $18 | -$14 |
| Capital Expenditures | -$10 | -$7 | -$14 | -$10 |
| Free Cash Flow | -$14 | -$39 | $4 | -$23 |