BEASLEY BROADCAST GROUP INC (BBGI)
2025-06-30 | 2025-03-31 | 2024-09-30 | ||
|---|---|---|---|---|
| Net revenue | 52,999,711 | 48,912,465 | 58,190,116 | |
| Goodwill impairment losses | - | - | 922,000 | |
| Operating expenses | 44,750,198 | 45,241,261 | 49,946,133 | |
| Corporate expenses | 3,769,243 | 4,019,462 | 4,296,615 | |
| Depreciation and amortization | 1,589,014 | 1,652,331 | 1,788,126 | |
| Total operating expenses | 50,108,455 | 50,913,054 | 56,952,874 | |
| Operating income | 2,891,256 | -2,000,589 | 1,237,242 | |
| Interest expense | 3,294,772 | 3,380,642 | 6,092,820 | |
| Gain on repurchase of long-term debt | 525,000 | - | - | |
| Other income, net | 75,887 | 1,097,485 | -75,120 | |
| Income (loss) before income taxes | 197,371 | -4,283,746 | -4,930,698 | |
| Income tax expense (benefit) | 283,990 | -1,567,727 | -1,309,803 | |
| Loss before equity in earnings of unconsolidated affiliates | -86,619 | -2,716,019 | -3,620,895 | |
| Equity in earnings of unconsolidated affiliates, net of tax | -67,556 | 26,198 | 60,320 | |
| Net loss | -154,175 | -2,689,821 | -3,560,575 | |
| Earnings per share, basic, total | -0.09 | -1.5 | -2.33 | |
| Earnings per share, diluted, total | -0.09 | -1.5 | -2.33 | |
| Weighted average number of shares outstanding, basic, total | 1,794,754 | 1,792,029 | 1,529,521 | |
| Weighted average number of shares outstanding, diluted | 1,794,754 | 1,792,029 | 1,529,521 | |