Beasley Broadcast Group, Inc.

BBGI · NASDAQ
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$14,865$26,247$27,131$55,602
- Cash$13,773$26,734$39,535$51,379
+ Debt$287,209$305,726$331,124$330,233
Enterprise Value$288,302$305,239$318,720$334,456
Revenue$240,292$247,109$256,381$241,426
% Growth-2.8%-3.6%6.2%
Gross Profit$240,292$247,109$256,381$241,426
% Margin100%100%100%100%
EBITDA$21,172-$63,842-$22,998$31,042
% Margin8.8%-25.8%-9%12.9%
Net Income-$5,887-$75,120-$42,057-$1,406
% Margin-2.5%-30.4%-16.4%-0.6%
EPS Diluted-3.73-50.2-28.54-1
% Growth92.6%-75.9%-2,754%
Operating Cash Flow-$3,712-$4,679$11,147-$1,907
Capital Expenditures-$3,014-$4,190-$13,363-$4,499
Free Cash Flow-$6,725-$8,868-$2,216-$6,406
Beasley Broadcast Group, Inc. (BBGI) Financial Statements & Key Stats | AlphaPilot