Beasley Broadcast Income Statement (2010-2026) | BBGI

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	59.57M	62.90M	70.74M	55.72M	64.81M	63.82M	72.03M	57.78M	63.46M	60.12M	65.75M	54.38M				48.91M				42.59M
Cost of Revenue (Quarter)	1.50M
Gross Profit (Quarter)	58.07M
Operating items
Selling, General & Administrative (Quarter)	3.96M	3.98M	4.73M	4.23M	4.57M	5.13M	4.07M	4.48M	4.41M	4.49M	4.87M	4.41M				4.02M				3.53M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	1.50M		-0.21M					46.17M	46.92M	141.11M	172.14M	51.08M				1.70M				12.46M
Operating Expenses (Quarter)	53.80M	51.19M	36.92M	58.44M	53.63M	51.51M	58.09M	50.65M	51.33M	145.60M	177.00M	55.48M				49.21M				42.17M
Operating Income (Quarter)	5.77M	4.89M	6.52M	-2.72M	-4.45M	4.72M	-31.67M	0.41M	-4.51M	-85.48M	68.73M	-1.10M				-0.30M				7.69M
EBIT (Quarter)	5.77M	4.89M	6.52M	-2.72M	-4.45M	4.72M	-31.67M	0.41M	-4.51M	-85.48M	68.73M	-1.10M				-0.30M				7.69M
Non-operating items
Non Operating Investment Income (Quarter)												6.03M
Other Non Operating Income (Quarter)	0.01M	0.01M		872.00	0.10M	1.00M	-0.23M	0.54M	1.00M	1.11M	6.80M	0.27M				-0.60M	0.50M			0.08M
Non Operating Income (Quarter)	0.01M	0.01M	0.01M	872.00	0.19M	1.17M	-1.11M	0.54M	0.04M	1.11M	-0.15M	0.27M				-0.60M				0.08M
Net income details
EBT (Quarter)	-1.09M	-2.12M	9.74M	-9.56M	-11.09M	-0.73M	-38.27M	-5.64M	-11.20M	-90.82M	8.39M	-0.39M				-4.28M				4.51M
Tax Provisions (Quarter)	-1.30M	-0.52M	-0.90M	-5.85M	3.55M	-1.25M	-13.91M	-2.16M	-0.82M	-23.30M	2.00M	-0.41M				-1.57M				1.33M
Profit After Tax (Quarter)	0.21M	-1.62M	10.71M	-3.74M	-14.64M	0.52M	-24.51M	-3.48M	-10.37M	-67.54M	6.38M	0.01M				-2.72M				3.19M
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	0.21M	-1.60M	10.64M	-3.72M	-14.64M	0.52M	-24.36M	-3.48M	-10.37M	-67.52M	6.40M	0.02M				-2.72M				3.19M
Consolidated Net Income (Quarter)	0.21M	-1.60M	10.64M	-3.72M	-14.64M	0.52M	-24.36M	-3.48M	-10.37M	-67.52M	6.40M	0.02M				-2.72M				3.19M
Income towards Parent Company (Quarter)	0.19M	-1.62M	10.58M	-3.74M	-14.45M	0.50M	-24.51M	-3.54M	-10.43M	-67.54M	6.38M	0.01M				-2.69M				3.21M
Net Income towards Common Stockholders (Quarter)	0.19M	-1.62M	10.58M	-3.74M	-14.45M	0.50M	-24.51M	-3.54M	-10.43M	-67.54M	6.38M	0.01M				-2.69M				3.21M
Additional items
EPS (Basic) (Quarter)	0.01	-0.06	0.36	-0.13	-0.49	0.02	-0.83	-0.12	-0.35	-2.25	-47.53	0.01				-1.50				1.78
EPS (Weighted Average and Diluted) (Quarter)	0.01	-0.06	0.36	-0.13	-0.49	0.02	-0.83	-0.12	-0.35	-2.25	-47.53	0.01				-1.50				1.77
Shares Outstanding (Weighted Average) (Quarter)	29.27M	29.26M	29.26M	29.37M	29.40M	29.45M	29.47M	29.79M	29.85M	1.50M	1.49M	1.52M	1.52M	1.52M	1.58M	1.79M	1.79M	1.80M	1.80M	1.81M
Shares Outstanding (Diluted Average) (Quarter)	29.27M	29.25M	29.26M	29.37M	29.42M	29.45M	29.47M	29.79M
EBITDA (Quarter)	5.77M	4.89M	6.52M	-2.72M	-4.45M	4.72M	-31.67M	0.41M	-4.51M	-85.48M	68.73M	-1.10M				-0.30M				7.69M
Interest Expenses (Quarter)	6.87M	7.02M	6.79M	6.85M	6.82M	6.62M	6.62M	6.59M	6.72M	6.45M	6.84M	5.59M				3.38M				3.26M
Tax Rate (Quarter)	119.67%	24.35%	-9.29%	61.15%	-32.06%	171.01%	36.36%	38.37%	7.34%	25.66%	23.80%	104.22%				36.60%				29.43%

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Beasley Broadcast Income Statement (2010-2026) | BBGI

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