Beasley Broadcast
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $50,977 | $52,999 | $48,912 | $67,285 |
Gross Profit | 3,362 | 52,999 | 2,018 | 67,285 |
EBITDA | 885 | 5,081 | 749 | 3,628 |
EBIT | -644 | 3,492 | -903 | 1,847 |
Net Income | -3,556 | -154 | -2,689 | -2,058 |
Net Change In Cash | 50,977 | 52,999 | 48,912 | 67,285 |
Free Cash Flow | 419,914,092 | 2,481 | -4,274 | -1,857 |
Cash | 14,336 | 13,723 | 12,235 | 13,772 |
Basic Shares | 1,804 | 1,793 | 1,792 | 1,754 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $240,291 | $247,109 | $256,381 | $241,426 |
Gross Profit | 240,291 | 247,109 | 256,381 | 241,426 |
EBITDA | 21,172 | -63,841 | -22,998 | 31,041 |
EBIT | 13,936 | -72,651 | -32,918 | 19,731 |
Net Income | -5,887 | -75,120 | -42,057 | -1,405 |
Net Change In Cash | 240,291 | 247,109 | 256,381 | 241,426 |
Free Cash Flow | -6,725 | -8,868 | -2,215 | -6,405 |
Cash | 13,772 | 26,733 | 39,534 | 51,378 |
Basic Shares | 1,579 | 1,494 | 1,473 | 1,474 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$1.97 |
2025-06-30 | -$0.09 |
2025-03-31 | -$1.50 |
2024-12-31 | -$1.17 |
