Financial insights of BBGI

MyFinsight

For the quarter ending 2025-09-30, BBGI made $50,977,046 in revenue. -$3,556,703 in net income. Net profit margin of -6.98%.

Unit: Dollar

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net revenue	50,977,046	52,999,711	48,912,465	58,190,116
Operating expenses	46,084,806	44,750,198	45,241,261	49,946,133
Corporate expenses	2,161,204	3,769,243	4,019,462	4,296,615
Goodwill impairment losses	-	-	-	922,000
Depreciation and amortization	1,530,090	1,589,014	1,652,331	1,788,126
Other operating expenses	1,737,622	-	-	-
Total operating expenses	51,513,722	50,108,455	50,913,054	56,952,874
Operating income (loss)	-536,676	2,891,256	-2,000,589	1,237,242
Interest expense	3,279,031	3,294,772	3,380,642	6,092,820
Gain on repurchase of long-term debt	-	525,000	-	-
Other income (expense) , net	-108,078	75,887	1,097,485	-75,120
Loss before income taxes	-3,923,785	197,371	-4,283,746	-4,930,698
Income tax benefit	-315,153	283,990	-1,567,727	-1,309,803
Loss before equity in earnings of unconsolidated affiliates	-3,608,632	-86,619	-2,716,019	-3,620,895
Equity in earnings of unconsolidated affiliates, net of tax	51,929	-67,556	26,198	60,320
Net loss	-3,556,703	-154,175	-2,689,821	-3,560,575

Earnings per share, basic, total	-1.97	-0.09	-1.5	-2.33
Earnings per share, diluted, total	-1.97	-0.09	-1.5	-2.33
Weighted average number of shares outstanding, basic, total	1,804,027	1,794,754	1,792,029	1,529,521
Weighted average number of shares outstanding, diluted	1,804,027	1,794,754	1,792,029	1,529,521