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)	48.49M	58.01M	84.12M	58.44M	69.26M	51.51M	135.53M	50.65M	51.33M	145.60M	177.00M	55.48M				45.24M				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	7.58M	-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	7.58M	-1.10M				-0.30M				7.69M
Non-operating items
Non Operating Investment Income (Quarter)												6.03M
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	0.01M	0.01M	-5.06M	872.00	0.10M	1.00M	-1.15M	0.54M	1.00M	1.11M	6.80M	0.27M				-0.60M	0.50M			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	-8.69M	-2.16M	-0.82M	-23.30M	26.17M	-0.41M				-1.57M				1.33M
Profit After Tax (Quarter)	0.21M	-1.62M	10.71M	-3.72M	-14.45M	0.50M	-24.51M	-3.48M	-10.43M	-67.52M	81.35M	0.02M				-2.72M				3.21M
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	0.21M	-1.60M	10.64M	-3.72M	-14.64M	0.52M	-29.58M	-3.48M	-10.37M	-67.52M	-17.78M	0.02M				-2.72M				3.19M
Income from Discontinued Operations (Quarter)
Consolidated Net Income (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
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)	0.13	-1.11	7.23	-2.55	-9.83	0.34	-16.63	-2.37	-6.99	-45.08	4.27	0.01				-1.50				1.78
EPS (Diluted) (Quarter)	0.13	-1.11	7.23	-2.55	-9.83	0.34	-16.63	-2.37	-6.99	-45.08	4.27	0.01				-1.50				1.77
Shares Outstanding (Quarter)	1.46M	1.46M	1.46M	1.47M	1.47M	1.48M	1.47M	1.49M	1.49M	1.50M	1.49M	1.52M	1.52M	1.53M	1.58M	1.79M	1.79M	1.80M	1.80M	1.81M
Shares Outstanding (Diluted) (Quarter)	1.47M	1.46M	1.46M	1.47M	1.47M	1.49M	1.47M	1.49M	1.49M	1.50M	1.49M	1.52M	1.52M	1.53M	1.58M	1.79M	1.79M	1.80M	1.80M	1.81M
Shares Outstanding (Entity) (Quarter)	1.46M	1.46M	1.46M	1.47M	1.47M	1.48M	1.47M	1.49M	1.49M	1.50M	1.49M	1.52M	1.52M	1.53M	1.58M	1.79M	1.79M	1.80M	1.80M	1.81M
EBITDA (Quarter)	5.77M	4.89M	6.52M	-2.72M	-4.45M	4.72M	-31.67M	0.41M	-4.51M	-85.48M	7.58M	-1.10M				-0.30M				7.69M
Interest Expenses (Quarter)	6.87M	7.02M	6.79M	12.94M	6.82M	6.62M	-13.90M	12.51M	6.72M	6.45M	5.46M	11.51M	6.09M	6.09M	-5.76M	6.59M	3.29M	3.28M		3.26M
Tax Rate (Quarter)	119.67%	24.35%	-9.29%	61.15%	-32.06%	171.01%	22.71%	38.37%	7.34%	25.66%	311.78%	104.22%				36.60%				29.43%

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Beasley Broadcast Income Statement (2010-2026) | BBGI

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