Income Statement (TTM)
Beasley Broadcast Group, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 210 | 206 | 197 | 226 | 239 | 241 | 249 | 254 | 255 | 256 | 258 | 257 | 253 | 247 | 244 | 241 | 239 | 240 | 235 | 227 |
| Change (%) | -1.73 | -4.58 | 14.84 | 5.87 | 0.95 | 3.11 | 2.10 | 0.36 | 0.51 | 0.80 | -0.52 | -1.44 | -2.48 | -1.38 | -1.24 | -0.80 | 0.64 | -2.28 | -3.17 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 190 | 182 | 174 | 181 | 191 | 199 | 206 | 212 | 212 | 213 | 214 | 212 | 210 | 208 | 207 | 205 | 205 | 202 | 198 | 193 |
| Change (%) | -4.28 | -4.35 | 4.08 | 5.29 | 4.46 | 3.44 | 2.57 | 0.15 | 0.60 | 0.39 | -1.16 | -0.66 | -0.92 | -0.68 | -0.96 | -0.08 | -1.42 | -1.98 | -2.32 | |
| % of Revenue | 90.73 | 88.38 | 88.58 | 80.29 | 79.85 | 82.62 | 82.89 | 83.27 | 83.10 | 83.17 | 82.83 | 82.30 | 82.95 | 84.27 | 84.87 | 85.11 | 85.73 | 83.97 | 84.22 | 84.95 |
| Gross Operating Profit | 19 | 24 | 22 | 45 | 48 | 42 | 43 | 43 | 43 | 43 | 44 | 46 | 43 | 39 | 37 | 36 | 34 | 39 | 37 | 34 |
| Change (%) | 23.16 | -6.28 | 98.30 | 8.21 | -12.93 | 1.54 | -0.18 | 1.40 | 0.06 | 2.86 | 2.54 | -5.07 | -10.04 | -5.11 | -2.84 | -4.91 | 13.07 | -3.81 | -7.66 | |
| % of Revenue | 9.27 | 11.62 | 11.42 | 19.71 | 20.15 | 17.38 | 17.11 | 16.73 | 16.90 | 16.83 | 17.17 | 17.70 | 17.05 | 15.73 | 15.13 | 14.89 | 14.27 | 16.03 | 15.78 | 15.05 |
| SG&A | 17 | 16 | 15 | 15 | 16 | 17 | 17 | 18 | 19 | 18 | 18 | 18 | 17 | 18 | 18 | 18 | 17 | 17 | 17 | 17 |
| Change (%) | -10.43 | -3.89 | 1.55 | 1.76 | 6.81 | 1.98 | 3.61 | 6.57 | -3.57 | 1.39 | -0.89 | -3.53 | 4.57 | -0.41 | -2.89 | -1.11 | -1.01 | -2.25 | -0.65 | |
| % of Revenue | 8.32 | 7.58 | 7.64 | 6.75 | 6.49 | 6.87 | 6.79 | 6.89 | 7.32 | 7.02 | 7.06 | 7.04 | 6.89 | 7.38 | 7.46 | 7.33 | 7.31 | 7.19 | 7.19 | 7.38 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 218 | 205 | 197 | 206 | 215 | 229 | 236 | 240 | 241 | 241 | 242 | 239 | 237 | 235 | 233 | 231 | 230 | 226 | 222 | 217 |
| Change (%) | -6.06 | -3.98 | 4.48 | 4.77 | 6.27 | 2.95 | 1.71 | 0.46 | 0.18 | 0.33 | -1.20 | -0.96 | -0.62 | -0.80 | -1.23 | -0.34 | -1.52 | -2.02 | -2.23 | |
| % of Revenue | 103.97 | 99.40 | 100.02 | 91.00 | 90.05 | 94.79 | 94.65 | 94.28 | 94.37 | 94.06 | 93.62 | 92.98 | 93.44 | 95.22 | 95.78 | 95.79 | 96.24 | 94.17 | 94.41 | 95.32 |
| Operating Income | -8 | 1 | -0 | 20 | 24 | 13 | 13 | 15 | 14 | 15 | 16 | 18 | 17 | 12 | 10 | 10 | 9 | 14 | 13 | 11 |
| Change (%) | -114.84 | -102.94 | -55,976.06 | 17.00 | -47.19 | 6.00 | 9.12 | -1.17 | 5.96 | 8.36 | 9.38 | -7.84 | -29.00 | -12.84 | -1.53 | -11.34 | 56.00 | -6.40 | -18.94 | |
| % of Revenue | -3.97 | 0.60 | -0.02 | 9.00 | 9.95 | 5.21 | 5.35 | 5.72 | 5.63 | 5.94 | 6.38 | 7.02 | 6.56 | 4.78 | 4.22 | 4.21 | 3.76 | 5.83 | 5.59 | 4.68 |
| Interest Expense | -17 | -17 | -18 | -22 | -24 | -26 | -28 | -27 | -27 | -27 | -27 | -27 | -26 | -27 | -26 | -25 | -25 | -27 | -25 | -22 |
| Change (%) | -1.02 | 9.43 | 16.30 | 11.52 | 10.33 | 4.05 | -0.15 | -1.46 | -0.63 | -0.95 | -0.37 | -0.66 | 0.85 | -3.78 | -2.47 | -1.41 | 10.56 | -8.11 | -11.19 | |
| % of Revenue | -8.14 | -8.20 | -9.40 | -9.52 | -10.03 | -10.96 | -11.06 | -10.81 | -10.62 | -10.50 | -10.32 | -10.33 | -10.41 | -10.77 | -10.50 | -10.37 | -10.31 | -11.33 | -10.65 | -9.77 |
| Net Income | -24 | -18 | -19 | -2 | -1 | -1 | 5 | -9 | -7 | -42 | -42 | -38 | -106 | -75 | -72 | -61 | 3 | -6 | -9 | -8 |
| Change (%) | -26.50 | 9.67 | -91.98 | -48.98 | 76.39 | -484.86 | -267.89 | -23.32 | 503.80 | -0.48 | -9.26 | 179.14 | -29.14 | -4.72 | -14.19 | -104.16 | -330.40 | 45.82 | -1.42 | |
| % of Revenue | -11.52 | -8.62 | -9.91 | -0.69 | -0.33 | -0.58 | 2.17 | -3.57 | -2.73 | -16.40 | -16.20 | -14.77 | -41.84 | -30.40 | -29.37 | -25.52 | 1.07 | -2.45 | -3.66 | -3.72 |
Source: Capital IQ
