BBGIBeasley Broadcast Group, Inc.

$7M

Q2 2022 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$65M+8.8% YoY

Gross Profit

$65M100.0% margin

Operating Income

-$4M-6.9% margin

Net Income

-$14M-22.3% margin

EPS (Diluted)

$-9.60

QoQ Revenue Growth

+16.3%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

$905,045

Stock-Based Comp.

$378,830

Balance Sheet

Total Assets

$749M

Total Liabilities

$503M

Stockholders' Equity

$246M

Cash & Equivalents

$46M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$65M	$60M	+8.8%
Gross Profit	$65M	$60M	+8.8%
Operating Income	-$4M	$6M	-177.2%
Net Income	-$14M	$187,694	-7801.2%

Revenue Segments

Audio Advertising

$53M82%

Digital Advertising

$11M17%

Other Advertising

$673,1441%

BBGI Q2 2022 Earnings — Beasley Broadcast Group, Inc. Revenue & Financial Results | Market Cap Arena