Audacy, Inc.
AUDAQ · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $1,169 | $1,254 | $1,219 | $1,061 |
| % Growth | -6.8% | 2.8% | 14.9% | – |
| Cost of Goods Sold | $1,088 | $1,096 | $1,032 | $958 |
| Gross Profit | $81 | $157 | $187 | $103 |
| % Margin | 6.9% | 12.6% | 15.4% | 9.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $136 | $96 | $93 | $65 |
| SG&A Expenses | $136 | $96 | $95 | $65 |
| Sales & Mktg Exp. | $0 | $0 | $2 | $0 |
| Other Operating Expenses | $1 | $0 | $1 | $0 |
| Operating Expenses | $136 | $97 | $96 | $65 |
| Operating Income | -$55 | $60 | $91 | $38 |
| % Margin | -4.7% | 4.8% | 7.5% | 3.6% |
| Other Income/Exp. Net | -$1,431 | -$241 | -$95 | -$364 |
| Pre-Tax Income | -$1,486 | -$181 | -$4 | -$326 |
| Tax Expense | -$349 | -$40 | -$0 | -$84 |
| Net Income | -$1,137 | -$141 | -$4 | -$242 |
| % 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 | 5 | 5 | 5 | 4 |
| Weighted Avg Shares Out Dil | 5 | 5 | 5 | 4 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $2 | $3 |
| Interest Expense | $133 | $103 | $88 | $87 |
| Depreciation & Amortization | $74 | $66 | $52 | $50 |
| EBITDA | -$1,279 | -$12 | $136 | -$189 |
| % Margin | -109.4% | -0.9% | 11.1% | -17.8% |