BBGI Q4 2023 Earnings — Beasley Broadcast Group, Inc. Revenue & Financial Results | Market Cap Arena

BBGIBeasley Broadcast Group, Inc.

$7M

Q4 2023 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$66M-8.7% YoY

Gross Profit

$66M100.0% margin

Operating Income

$8M11.5% margin

Net Income

$6M9.7% margin

EPS (Diluted)

$4.25

QoQ Revenue Growth

+9.4%

Cash Flow

Operating Cash Flow

$326,336

Free Cash Flow

-$802,502

Stock-Based Comp.

$312,954

Balance Sheet

Total Assets

$574M

Total Liabilities

$425M

Stockholders' Equity

$149M

Cash & Equivalents

$27M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$66M	$72M	-8.7%
Gross Profit	$66M	$72M	-8.7%
Operating Income	$8M	-$32M	+123.9%
Net Income	$6M	-$25M	+126.0%

Revenue Segments

Audio Advertising

$53M81%

Digital Advertising

$12M18%

Other Advertising

$504,2031%