BBGI Q4 2020 Earnings — Beasley Broadcast Group, Inc. Revenue & Financial Results | Market Cap Arena

BBGIBeasley Broadcast Group, Inc.

$7M

Q4 2020 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$68M-5.0% YoY

Gross Profit

$68M100.0% margin

Operating Income

$20M28.7% margin

Net Income

$11M16.3% margin

EPS (Diluted)

$0.38

QoQ Revenue Growth

+37.9%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$3M

Stock-Based Comp.

$55,999

Balance Sheet

Total Assets

$739M

Total Liabilities

$472M

Stockholders' Equity

$268M

Cash & Equivalents

$21M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$68M	$72M	-5.0%
Gross Profit	$68M	$72M	-5.0%
Operating Income	$20M	$11M	+74.9%
Net Income	$11M	$5M	+133.9%

Revenue Segments

Commercial Advertising

$58M84%

Digital Advertising

$7M11%

Other Advertising

$3M5%