BBGI FY 2021 Earnings — Beasley Broadcast Group, Inc. Revenue & Financial Results | Market Cap Arena

BBGIBeasley Broadcast Group, Inc.

$7M

FY 2021 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$241M+17.1% YoY

Gross Profit

$241M100.0% margin

Operating Income

$15M6.1% margin

Net Income

-$1M-0.6% margin

EPS (Diluted)

$-1.00

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$6M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$762M

Total Liabilities

$499M

Stockholders' Equity

$263M

Cash & Equivalents

$51M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$241M	$206M	+17.1%
Gross Profit	$241M	$206M	+17.1%
Operating Income	$15M	-$4M	+441.4%
Net Income	-$1M	-$18M	+92.1%