BBGI Q4 2021 Earnings — Beasley Broadcast Group, Inc. Revenue & Financial Results | Market Cap Arena

BBGIBeasley Broadcast Group, Inc.

$7M

Q4 2021 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$71M+3.3% YoY

Gross Profit

$71M100.0% margin

Operating Income

$7M9.2% margin

Net Income

$11M15.0% margin

EPS (Diluted)

$7.20

QoQ Revenue Growth

+12.5%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$3M

Stock-Based Comp.

$209,118

Balance Sheet

Total Assets

$762M

Total Liabilities

$499M

Stockholders' Equity

$263M

Cash & Equivalents

$51M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$71M	$68M	+3.3%
Gross Profit	$71M	$68M	+3.3%
Operating Income	$7M	$20M	-66.8%
Net Income	$11M	$11M	-5.4%

Revenue Segments

Digital Advertising

$11M95%

Other Advertising

$585,5645%