Revenue (FY 2025)
↓-14.3% YoY
$205.94M
3-Yr CAGR: -7.0%
Net Income
↓-3,238.6% YoY
-$196.55M
Net Margin: -95.4%
Free Cash Flow
↓-97.8% YoY
-$13.30M
FCF Yield: -40.23%
EPS (Diluted)
↓-2,829.5% YoY
$-109.27
Basic: $-109.27
Return on Equity
Efficiency
N/A
ROA: -65.7%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BBGI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $136.7M | — | $130.1M | $47.5M | — | $1.98 | — | $0.18 | 0.15% | $17.2M | $14.2M | — |
| FY 2017 | $232.2M | +69.9% | $213.7M | $87.1M | +83.5% | $3.14 | +58.6% | $0.18 | 0.07% | $28.0M | $23.8M | +67.7% |
| FY 2018 | $257.5M | +10.9% | $241.5M | $6.5M | -92.6% | $0.24 | -92.4% | $0.20 | 0.27% | $24.4M | $20.2M | -15.3% |
| FY 2019 | $261.6M | +1.6% | $243.5M | $13.4M | +106.5% | $0.48 | +100.0% | $0.20 | 0.32% | $21.0M | $12.0M | -40.7% |
| FY 2020 | $206.1M | -21.2% | $189.2M | $-18.9M | -241.0% | $-0.63 | -231.2% | $0.05 | 0.17% | $4.2M | $-3.3M | -127.3% |
| FY 2021 | $241.4M | +17.1% | $215.0M | $-1.5M | +91.9% | $-0.05 | +92.1% | — | 0.00% | $-1.9M | $-6.4M | -96.3% |
| FY 2022 | $256.4M | +6.2% | $229.5M | $-42.1M | -2,639.7% | $-1.43 | -2,760.0% | — | 0.00% | $11.1M | $-2.2M | +65.4% |
| FY 2023 | $247.1M | -3.6% | $220.5M | $-75.1M | -78.6% | $-2.51 | -75.5% | — | 0.00% | $-4.7M | $-8.9M | -300.2% |
| FY 2024 | $240.3M | -2.8% | $219.1M | $-5.9M | +92.2% | $-3.73 | -48.6% | — | 0.00% | $-3.7M | $-6.7M | +24.2% |
| FY 2025 | $205.9M | -14.3% | $192.7M | $-196.5M | -3,238.6% | $-109.27 | -2,829.5% | — | 0.00% | $-8.5M | $-13.3M | -97.8% |
Valuation
Market Price
$18.31
Market Cap
$33.07M
Enterprise Value
$261.22M
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-40.23%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
93.57%
Operating Margin
-111.52%
Net Margin
-95.44%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
-65.67%
Asset Turnover
0.69x
Revenue 3-Yr CAGR
-7.04%
Financial Health & Liquidity
Current Ratio
1.00
Cash Ratio
0.16
Debt / Equity
-4.826
Debt / Assets
0.795
Cash & Equivalents
$9.94M
Total Debt
$238.08M
Book Value / Share
$-27.31
Cash Flow Efficiency
Operating Cash Flow
-$8.47M
Capital Expenditures (CapEx)
$4.84M
Free Cash Flow
-$13.30M
OCF / Revenue
-4.11%
FCF / Revenue
-6.46%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-109.27
EPS (Basic)
$-109.27
Dividends / Share
N/A
Book Value / Share
$-27.31
EPS YoY Growth
-2,829.49%
Balance Sheet (FY 2025)
Total Assets
$299.29M
Total Liabilities
$348.62M
Stockholders' Equity
-$49.33M
Current Assets
$60.46M
Current Liabilities
$60.23M