BBGI Q4 2022 Earnings — Beasley Broadcast Group, Inc. Revenue & Financial Results | Market Cap Arena

BBGIBeasley Broadcast Group, Inc.

$7M

Q4 2022 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$72M+1.8% YoY

Gross Profit

$72M100.0% margin

Operating Income

-$32M-44.0% margin

Net Income

-$25M-34.0% margin

EPS (Diluted)

$-17.40

QoQ Revenue Growth

+12.9%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$7M

Stock-Based Comp.

$182,729

Balance Sheet

Total Assets

$715M

Total Liabilities

$491M

Stockholders' Equity

$223M

Cash & Equivalents

$40M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$72M	$71M	+1.8%
Gross Profit	$72M	$71M	+1.8%
Operating Income	-$32M	$7M	-586.0%
Net Income	-$25M	$11M	-331.6%

Revenue Segments

Audio Advertising

$59M82%

Digital Advertising

$12M17%

Other Advertising

$783,5831%