Communication Services • Broadcasting
$6.25 ▼ -0.32
(-4.94%)
MKT CAP: $12.8M • VOL: 18.4K
52W L $3 52W H $29
BBGI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $205.9M | $240.3M | $247.1M |
| YoY Revenue Growth % | -14.3% | -2.8% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$229.7M | $13.1M | -$82.0M |
| Operating Margin % | -80.0% | 5.4% | -33.2% |
| Net Income (GAAP) | -$196.5M | -$5.9M | -$75.1M |
| EBITDA (Normalized) | -$225.8M | $15.5M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$8.5M | -$3.7M | -$4.7M |
| Capital Expenditures (CapEx) | $4.8M | $3.0M | — |
| Free Cash Flow (FCF) | -$13.3M | -$6.7M | -$4.7M |
| FCF Margin % | -6.5% | -2.8% | -1.9% |
| Return on Invested Capital (ROIC %) | -45.0% | 2.7% | — |
| Cash & Short-Term Equivalents | $9.9M | $13.8M | — |
| Total Debt (Short + Long Term) | $235.3M | $247.1M | — |
| Total Stockholders' Equity | -$49.3M | $147.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BBGI.