Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Beasley Broadcast Group, Inc. (BBGI) had Cost of Goods Sold of $201.77M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$240.29M
Net Income	$-5.89M
Cost of Goods Sold	$201.77M
Gross Profit	$38.52M
Operating Expenses	$227.20M
Operating Income	$13.09M
Non-Operating Income/Expense	$-20.39M
Pre-Tax Income	$-7.30M
Normalized Pre-Tax Income	$-13.32M
Income after Taxes	$-5.95M
Income from Continuous Operations	$-5.89M
Consolidated Net Income/Loss	$-5.89M
Normalized Income after Taxes	$-13.09M
EBIT	$13.09M
EBITDA	$20.55M
Weighted-Average Shares Outstanding (Basic)	1.58M
Weighted-Average Shares Outstanding (Diluted)	1.58M
Earnings per Share (EPS) (Basic)	$-3.73
Earnings per Share (EPS) (Diluted)	$-3.73
Balance Sheet Financials
Current Assets	$69.29M
Property, Plant, and Equipment	$47.00M
Long-Term Assets	$479.92M
Total Assets	$549.21M
Current Liabilities	$52.99M
Long-Term Debt	$247.12M
Long-Term Liabilities	$349.00M
Total Liabilities	$401.99M
Common Equity	$147.22M
Tangible Shareholders Equity	$-247.12M
Shareholders Equity	$147.22M
Common Shares Outstanding	1.79M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-3.71M
Cash Flow from Investing Activities	$4.32M
Cash Flow from Financial Activities	$-13.57M
Beginning Cash	$26.73M
End Cash	$13.77M
Increase/Decrease in Cash	$-12.96M
Stock-Based Compensation	$0.89M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.31
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.63
Debt to Equity Ratio	1.68
Gross Margin	16.03%
Operating Margin	5.45%
EBIT Margin	5.45%
EBITDA Margin	8.55%
Pre-Tax Profit Margin	-3.04%
Profit Margin	-2.45%
Free Cash Flow	$-5.42M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.44
Inventory Turnover	--
Receiveable Turnover	4.66
Days Sales in Receivables	78.31
Return on Equity	-4.00%
Return on Tangible Equity	2.38%
Return on Assets	-1.07%
Return on Investments	-1.49%
Book Value Per Share	$82.20
Free Cash Flow per Share	$-3.43
Operating Cash Flow per Share	$-2.35

Data from Zacks Investment Research, Inc.