BBGI Q3 2021 Earnings — Beasley Broadcast Group, Inc. Revenue & Financial Results | Market Cap Arena

BBGIBeasley Broadcast Group, Inc.

$7M

Q3 2021 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$63M+26.7% YoY

Gross Profit

$63M100.0% margin

Operating Income

$5M7.8% margin

Net Income

-$2M-2.6% margin

EPS (Diluted)

$-1.20

QoQ Revenue Growth

+5.6%

Cash Flow

Operating Cash Flow

-$11M

Free Cash Flow

-$12M

Stock-Based Comp.

$251,338

Balance Sheet

Total Assets

$763M

Total Liabilities

$511M

Stockholders' Equity

$252M

Cash & Equivalents

$48M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$63M	$50M	+26.7%
Gross Profit	$63M	$5M	+1122.0%
Operating Income	$5M	$1M	+241.0%
Net Income	-$2M	-$2M	+32.1%

Revenue Segments

Digital Advertising

$8M94%

Other Advertising

$541,1736%