Financial Statements — BBGI
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 6.43 | 14.34 | 13.72 | 12.24 | 27.80 | 33.29 | 27.76 | 29.67 | 35.49 | 35.89 | 32.85 | 45.92 | 50.71 | 48.14 | 57.14 | 56.21 |
| Accounts Receivable | 40.07 | 47.83 | 51.28 | 46.31 | 49.11 | 47.18 | 46.51 | 47.69 | 55.30 | 47.49 | 46.70 | 45.63 | 42.11 | 47.20 | 44.34 | 36.69 |
| Total Current Assets | 50.93 | 69.44 | 72.74 | 62.65 | 87.58 | 88.42 | 80.59 | 91.32 | 104.39 | 92.11 | 93.42 | 101.86 | 99.51 | 109.24 | 114.35 | 101.86 |
| Property, Plant & Equipment | 41.04 | 43.77 | 44.07 | 45.16 | 48.77 | 49.92 | 50.64 | 52.48 | 53.44 | 54.61 | 55.71 | 52.66 | 49.43 | 51.04 | 51.91 | 52.40 |
| Goodwill | -- | -- | -- | -- | -- | 0.92 | 0.92 | 2.68 | 13.27 | 13.27 | 23.66 | 22.74 | 28.60 | 28.60 | 28.60 | 28.60 |
| Total Non-current Assets* | 230.58 | 465.14 | 475.30 | 476.61 | 483.90 | 484.75 | 485.69 | 503.06 | 594.04 | 606.02 | 651.56 | 646.75 | 647.12 | 653.71 | 657.51 | 660.24 |
| Total Assets | 281.51 | 534.57 | 548.04 | 539.26 | 571.48 | 573.17 | 566.28 | 594.38 | 698.43 | 698.13 | 744.98 | 748.61 | 746.63 | 762.95 | 771.86 | 762.10 |
| Accounts Payable | 21.41 | 22.36 | 26.03 | 17.96 | 19.14 | 13.74 | 11.71 | 15.38 | 20.07 | 15.63 | 12.82 | 9.64 | 7.36 | 6.83 | 6.56 | 6.58 |
| Total Current Liabilities | 46.26 | 60.37 | 65.36 | 54.51 | 54.69 | 49.92 | 41.97 | 48.35 | 60.72 | 51.02 | 47.43 | 49.87 | 37.81 | 43.77 | 49.44 | 37.65 |
| Long-term Debt | 217.50 | 237.17 | 239.06 | 240.94 | 265.21 | 264.87 | 264.54 | 283.61 | 283.25 | 285.84 | 285.10 | 289.64 | 294.17 | 303.41 | 310.00 | 310.00 |
| Total Non-current Liabilities* | 281.32 | 333.18 | 338.15 | 340.13 | 370.95 | 374.16 | 375.19 | 403.59 | 427.90 | 427.01 | 451.27 | 453.21 | 449.28 | 467.24 | 469.12 | 471.71 |
| Total Liabilities | 327.57 | 393.55 | 403.51 | 394.64 | 425.65 | 424.08 | 417.15 | 451.93 | 488.62 | 478.03 | 498.70 | 503.07 | 487.09 | 511.02 | 518.56 | 509.36 |
| Retained Earnings | (174.18) | 12.75 | 16.31 | 16.47 | 21.21 | 24.77 | 25.05 | 18.66 | 86.20 | 96.63 | 124.67 | 124.17 | 138.48 | 131.64 | 133.26 | 133.07 |
| Total Stockholder Equity | (46.07) | 141.02 | 144.52 | 144.62 | 145.83 | 149.09 | 149.13 | 142.45 | 209.81 | 220.10 | 246.28 | 245.54 | 259.54 | 251.93 | 253.31 | 252.74 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 42.59 | 53.05 | 50.98 | 53.00 | 48.91 | 67.29 | 58.19 | 60.44 | 54.38 | 65.75 | 60.12 | 63.46 | 57.78 | 72.03 | 63.82 | 64.81 | 55.72 | 70.74 | 62.90 | 59.57 |
| Selling, General & Admin | 3.53 | 4.41 | 2.16 | 3.77 | 4.02 | 4.69 | 4.30 | 3.88 | 4.41 | 4.87 | 4.49 | 4.41 | 4.48 | 4.07 | 5.13 | 4.57 | 4.23 | 4.73 | 3.98 | 3.96 |
| Total Operating Expenses | 34.89 | 283.08 | 51.51 | 50.11 | 50.91 | 59.70 | 56.95 | 55.06 | 55.48 | 58.17 | 145.60 | 67.97 | 57.37 | 103.88 | 59.10 | 69.26 | 58.44 | 64.22 | 58.01 | 53.80 |
| Operating Income | 7.69 | (230.03) | (0.54) | 2.89 | (2.00) | 7.58 | 1.24 | 5.38 | (1.10) | 7.58 | (85.48) | (4.51) | 0.41 | (31.85) | 4.72 | (4.45) | (2.72) | 6.52 | 4.89 | 5.77 |
| Interest Expense | 3.26 | 3.28 | 3.28 | 3.29 | 3.38 | 3.46 | 6.09 | 6.09 | 5.59 | 6.84 | 6.45 | 6.72 | 6.59 | 6.62 | 6.62 | 6.82 | 6.85 | 6.79 | 7.02 | 6.87 |
| Pretax Income | 4.51 | (233.21) | (3.92) | 0.20 | (4.28) | (1.61) | (4.93) | (0.36) | (0.39) | 8.39 | (90.82) | (11.20) | (5.64) | (38.45) | (0.73) | (11.09) | (9.56) | 9.74 | (2.12) | (1.09) |
| Tax Provision | 1.33 | (43.06) | (0.32) | 0.28 | (1.57) | 0.45 | (1.31) | (0.08) | (0.41) | 2.00 | (23.30) | (0.82) | (2.16) | (14.24) | (1.25) | 3.55 | (5.85) | (0.90) | (0.52) | (1.30) |
| Net Income | 3.21 | (190.15) | (3.56) | (0.15) | (2.69) | (2.06) | (3.56) | (0.28) | 0.01 | 6.38 | (67.54) | (10.43) | (3.54) | (24.36) | 0.50 | (14.45) | (3.74) | 10.58 | (1.62) | 0.19 |
| Basic EPS | 1.78 | (105.71) | (1.97) | (0.09) | (1.50) | (1.39) | (2.33) | (0.01) | 0.00 | 0.21 | (2.25) | (0.35) | (0.12) | (0.83) | 0.02 | (0.49) | -- | -- | -- | -- |
| Diluted EPS | 1.77 | (105.71) | (1.97) | (0.09) | (1.50) | (1.39) | (2.33) | (0.01) | 0.00 | 0.21 | (2.25) | (0.35) | (0.12) | (0.83) | 0.02 | (0.49) | -- | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (3.48) | (3.16) | (4.89) | 3.05 | (3.47) | (1.47) | (4.80) | 6.59 | (4.04) | 0.33 | (5.03) | 2.47 | (2.45) | 8.86 | (4.46) | 6.02 | 0.74 | 4.07 | (10.83) | 2.50 |
| Capital Expenditures | 0.65 | 1.24 | 2.22 | 0.57 | 0.80 | 0.39 | 0.64 | 1.04 | 0.95 | 1.13 | 1.04 | 0.85 | 1.17 | 2.14 | 4.73 | 5.11 | 1.38 | 0.79 | 1.15 | 1.52 |
| Free Cash Flow* | (4.14) | (4.40) | (7.11) | 2.48 | (4.27) | (1.86) | (5.44) | 5.56 | (4.98) | (0.80) | (6.07) | 1.62 | (3.61) | 6.71 | (9.19) | 0.91 | (0.64) | 3.28 | (11.98) | 0.97 |
| Investing Cash Flow | 18.67 | (1.24) | 5.51 | (0.57) | 1.95 | 0.92 | (0.64) | (1.04) | 5.08 | 9.68 | (0.79) | (0.85) | (1.17) | (2.14) | (4.73) | (5.93) | (1.38) | (0.79) | 1.85 | (1.52) |
| Financing Cash Flow | (18.70) | -0.00 | 0.00 | (0.99) | (0.01) | (13.48) | (0.05) | (0.02) | (0.01) | (12.94) | -0.00 | (2.03) | (0.03) | (0.03) | (3.88) | (4.88) | (0.03) | (0.04) | (0.02) | (0.04) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3
2021 | Q2
2021 | Q1
2021 | Q4
2020 | Q3
2020 | Q2
2020 | Q1
2020 | Q4
2019 | Q3
2019 | Q2
2019 | Q1
2019 | Q4
2018 | Q3
2018 | Q2
2018 | Q1
2018 | Q4
2017 | Q3
2017 | Q2
2017 | Q4
2016 | Q3
2016 |
|---|
| Dividends Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
