NASDAQ : BBGI
Beasley Broadcast Group, Inc. — Financial statements
Communication Services · Broadcasting · United States
Last price 6.33 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 11.73M
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Financial statements
Beasley Broadcast Group, Inc. (BBGI) reported revenue of 190.74M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 190.74M | 205.94M | 240.29M | 247.11M | 256.38M | 241.43M |
| Cost of Revenue | 177.60M | 186.62M | 201.77M | 208.25M | 213.24M | 199.47M |
| Gross Profit | 13.14M | 19.32M | 38.52M | 38.86M | 43.14M | 41.96M |
| Selling, General & Admin | 12.46M | 14.36M | 17.27M | 18.25M | 18.00M | 16.58M |
| Other Operating Expenses | 3.49M | 3.49M | 1.50M | |||
| Operating Expenses | 22.32M | 24.18M | 24.51M | 27.06M | 27.92M | 29.39M |
| Operating Income | -9.18M | -4.86M | 14.01M | 11.81M | 15.22M | 12.57M |
| Interest Expense | -11.31M | -13.23M | -27.22M | -26.61M | -26.91M | -26.46M |
| Earnings From Equity Investments | -27.31K | 16.83K | 64.79K | -148.53K | -12.26K | -132.26K |
| Currency Exchange Gain (Loss) | 3.35M | |||||
| Other Non Operating Income (Expenses) | 1.85M | 1.16M | 799.56K | 1.53M | 250.98K | 68.44K |
| EBT Excluding Unusual Items | -18.67M | -16.92M | -12.34M | -13.42M | -8.10M | -13.95M |
| Impairment of Goodwill | -922.00K | -10.58M | -16.25M | |||
| Gain (Loss) on Sale of Investments | 6.03M | |||||
| Gain (Loss) on Sale of Assets | 10.76M | 191.99K | ||||
| Asset Writedown | -224.82M | -224.82M | -89.21M | -36.62M | ||
| Other Unusual Items | 91.79M | 525.00K | 13.81M | 1.13M | 3.90M | |
| Pretax Income | -140.94M | -241.21M | -7.23M | -99.41M | -59.84M | -6.86M |
| Income Tax Expense | -34.74M | -44.66M | -1.34M | -24.29M | -17.79M | -5.32M |
| Earnings From Continuing Operations | -106.20M | -196.55M | -5.89M | -75.12M | -42.06M | -1.54M |
| Minority Interest in Earnings | 129.25K | |||||
| Net Income | -106.20M | -196.55M | -5.89M | -75.12M | -42.06M | -1.41M |
| Net Income to Common | -106.20M | -196.55M | -5.89M | -75.12M | -42.06M | -1.41M |
| Shares Outstanding (Basic) | 1.81M | 1.80M | 1.58M | 1.49M | 1.47M | 1.46M |
| Shares Outstanding (Diluted) | 1.81M | 1.80M | 1.58M | 1.49M | 1.47M | 1.46M |
| EPS (Basic) | -58.77 | -109.27 | -3.73 | -50.26 | -28.54 | -0.96 |
| EPS (Diluted) | -58.77 | -109.27 | -3.73 | -50.26 | -28.60 | -1.00 |
| Free Cash Flow | -28.21M | -13.30M | -6.73M | -8.87M | -2.22M | -6.41M |
| Free Cash Flow Per Share | -15.61 | -7.40 | -4.26 | -5.93 | -1.50 | -4.38 |
| Gross Margin | 6.89% | 9.38% | 16.03% | 15.73% | 16.83% | 17.38% |
| Operating Margin | -4.81% | -2.36% | 5.83% | 4.78% | 5.94% | 5.21% |
| Profit Margin | -55.68% | -95.44% | -2.45% | -30.40% | -16.40% | -0.58% |
| Free Cash Flow Margin | -14.79% | -6.46% | -2.80% | -3.59% | -0.86% | -2.65% |
| EBITDA | -2.81M | 1.47M | 21.25M | 20.62M | 25.14M | 23.88M |
| EBITDA Margin | -1.47% | 0.71% | 8.84% | 8.34% | 9.81% | 9.89% |
| D&A For EBITDA | 6.37M | 6.33M | 7.24M | 8.81M | 9.92M | 11.31M |
| EBIT | -9.18M | -4.86M | 14.01M | 11.81M | 15.22M | 12.57M |
| EBIT Margin | -4.81% | -2.36% | 5.83% | 4.78% | 5.94% | 5.21% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 6.70M | 9.94M | 13.77M | 26.73M | 39.53M | 51.38M |
| Cash & Short-Term Investments | 6.70M | 9.94M | 13.77M | 26.73M | 39.53M | 51.38M |
| Accounts Receivable | 37.70M | 45.47M | 51.55M | 53.42M | 56.68M | 53.38M |
| Receivables | 37.70M | 45.47M | 51.55M | 53.42M | 56.68M | 53.38M |
| Prepaid Expenses | 3.50M | 3.36M | 3.14M | 4.34M | 5.08M | 4.04M |
| Other Current Assets | 1.53M | 1.70M | 825.79K | 2.15M | 4.36M | 3.40M |
| Total Current Assets | 49.43M | 60.46M | 69.29M | 86.65M | 105.66M | 112.20M |
| Property, Plant & Equipment | 66.03M | 69.57M | 80.23M | 86.24M | 94.59M | 84.32M |
| Long-Term Investments | 1.90M | 1.90M | 1.80M | 2.00M | 2.00M | |
| Goodwill | 922.00K | 13.27M | 28.60M | |||
| Other Intangible Assets | 156.06M | 156.12M | 394.34M | 395.73M | 495.47M | 531.11M |
| Other Long-Term Assets | 8.08M | 11.24M | 3.44M | 2.93M | 3.96M | 3.86M |
| Total Assets | 279.60M | 299.29M | 549.21M | 574.27M | 714.94M | 762.09M |
| Accounts Payable | 14.19M | 25.83M | 21.04M | 14.30M | 19.34M | 7.00M |
| Accrued Expenses | 21.16M | 15.88M | 21.08M | 24.49M | 26.73M | |
| Current Portion of Long-Term Debt | 2.79M | |||||
| Current Portion of Leases | 7.11M | 6.97M | 8.69M | 8.08M | 8.17M | 7.70M |
| Current Income Taxes Payable | 18.06K | 3.59M | ||||
| Current Unearned Revenue | 3.45M | 3.79M | 4.84M | 4.70M | 3.09M | |
| Other Current Liabilities | 19.00M | |||||
| Total Current Liabilities | 40.30M | 60.23M | 52.99M | 48.30M | 56.69M | 44.50M |
| Long-Term Debt | 144.82M | 235.29M | 247.12M | 264.20M | 285.47M | 293.79M |
| Long-Term Leases | 24.86M | 25.64M | 31.40M | 33.44M | 37.49M | 28.75M |
| Pension & Post-Retirement Benefits | 11.85M | 6.73M | 6.71M | 7.40M | 8.00M | 10.20M |
| Long-Term Deferred Tax Liabilities | 18.95M | 19.04M | 63.75M | 71.89M | 98.07M | 115.69M |
| Other Long-Term Liabilities | 1.69M | 24.31K | 55.02K | 5.73M | 6.08M | |
| Total Liabilities | 240.77M | 348.62M | 401.99M | 425.29M | 491.45M | 499.01M |
| Common Stock | 34.91K | 34.85K | 34.84K | 34.05K | 33.42K | 32.91K |
| Additional Paid-In Capital | 157.54M | 156.80M | 156.60M | 152.79M | 151.95M | 150.90M |
| Retained Earnings | -89.89M | -177.39M | 19.16M | 25.04M | 100.16M | 142.22M |
| Treasury Stock | -29.46M | -29.37M | -29.34M | -29.24M | -29.16M | -29.02M |
| Comprehensive Income & Other | 598.35K | 598.35K | 771.25K | 346.48K | 499.31K | -1.05M |
| Total Common Equity | 38.83M | -49.33M | 147.22M | 148.98M | 223.49M | 263.08M |
| Shareholders' Equity | 38.83M | -49.33M | 147.22M | 148.98M | 223.49M | 263.08M |
| Total Liabilities & Equity | 279.60M | 299.29M | 549.21M | 574.27M | 714.94M | 762.09M |
| Total Debt | 176.78M | 270.69M | 287.21M | 305.73M | 331.12M | 330.23M |
| Net Cash (Debt) | -170.09M | -260.75M | -273.44M | -278.99M | -291.59M | -278.85M |
| Net Cash Per Share | -94.12 | -144.96 | -173.09 | -186.66 | -197.86 | -190.58 |
| Filing Date Shares Outstanding | 1.85M | 1.81M | 1.79M | 1.52M | 1.49M | 1.47M |
| Total Common Shares Outstanding | 1.85M | 1.81M | 1.79M | 1.52M | 1.49M | 1.47M |
| Working Capital | 9.13M | 230.15K | 16.30M | 38.35M | 48.97M | 67.70M |
| Book Value Per Share | 20.96 | -27.33 | 82.20 | 98.28 | 150.11 | 179.21 |
| Tangible Book Value | -117.23M | -205.45M | -247.12M | -247.67M | -285.25M | -296.63M |
| Tangible Book Value Per Share | -63.27 | -113.81 | -137.98 | -163.39 | -191.59 | -202.06 |
| Land | 12.07M | 13.11M | 13.32M | 13.34M | 13.34M | |
| Buildings | 34.58M | 37.35M | 37.26M | 39.35M | 31.72M | |
| Machinery | 46.99M | 48.14M | 46.68M | 44.84M | 43.08M | |
| Construction In Progress | 2.62M | 995.74K | 430.18K | 649.32K | 2.88M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -106.20M | -196.55M | -5.89M | -75.12M | -42.06M | -1.41M |
| Depreciation & Amortization | 6.37M | 6.33M | 7.24M | 8.81M | 9.92M | 11.31M |
| Other Amortization | 1.49M | 1.55M | ||||
| Loss (Gain) From Sale of Assets | -12.88M | -2.12M | -799.38K | -191.99K | ||
| Asset Writedown & Restructuring Costs | 225.17M | 225.17M | 1.55M | 99.80M | 52.87M | |
| Loss (Gain) From Sale of Investments | -6.03M | |||||
| Loss (Gain) on Equity Investments | 27.31K | -16.83K | -64.79K | 148.53K | 12.26K | 132.26K |
| Stock-Based Compensation | 131.68K | 202.80K | 893.29K | 846.38K | 1.06M | 1.38M |
| Provision & Write-off of Bad Debts | 2.75M | 2.71M | 899.67K | 1.64M | 1.11M | -1.25M |
| Other Operating Activities | -148.84M | -52.72M | -9.17M | -38.28M | -22.64M | -10.36M |
| Change in Accounts Receivable | 10.83M | 3.37M | 972.58K | 1.62M | -4.41M | -4.73M |
| Change in Accounts Payable | -11.84M | 4.79M | 6.74M | -5.05M | 12.35M | -5.40M |
| Change in Other Net Operating Assets | 11.17M | 346.37K | -56.83K | 905.34K | 1.44M | 7.06M |
| Operating Cash Flow | -23.30M | -8.47M | -3.71M | -4.68M | 11.15M | -1.91M |
| Capital Expenditures | -4.92M | -4.84M | -3.01M | -4.19M | -13.36M | -4.50M |
| Sale of Property, Plant & Equipment | 27.05M | 10.47M | 1.31M | 11.06M | 1.19M | 362.50K |
| Cash Acquisitions | -2.00M | |||||
| Investment in Securities | 6.03M | |||||
| Other Investing Activities | 3.00M | |||||
| Investing Cash Flow | 22.13M | 5.64M | 4.32M | 6.87M | -14.18M | -1.14M |
| Long-Term Debt Issued | 30.00M | 310.00M | ||||
| Long-Term Debt Repaid | -975.00K | -42.50M | -14.91M | -8.68M | -268.57M | |
| Net Debt Issued (Repaid) | -3.69M | -975.00K | -12.50M | -14.91M | -8.68M | 41.43M |
| Issuance of Common Stock | 635.60K | 700.00K | ||||
| Repurchase of Common Stock | -92.74K | -29.53K | -98.70K | -83.88K | -133.94K | -162.91K |
| Other Financing Activities | -2.71M | -1.67M | -7.60M | |||
| Financing Cash Flow | -5.86M | -1.00M | -13.57M | -14.99M | -8.81M | 33.66M |
| Net Cash Flow | -7.03M | -3.84M | -12.96M | -12.80M | -11.84M | 30.62M |
| Free Cash Flow | -28.21M | -13.30M | -6.73M | -8.87M | -2.22M | -6.41M |
| Free Cash Flow Margin | -14.79% | -6.46% | -2.80% | -3.59% | -0.86% | -2.65% |
| Free Cash Flow Per Share | -15.61 | -7.40 | -4.26 | -5.93 | -1.50 | -4.38 |
| Levered Free Cash Flow | -15.88M | 1.55M | 5.35M | -5.89M | -1.78M | 434.97K |
| Unlevered Free Cash Flow | -8.81M | 9.82M | 22.36M | 10.74M | 13.55M | 15.42M |
| Cash Interest Paid | 12.63M | 16.96M | 27.25M | 25.22M | 25.56M | 14.70M |
| Cash Income Tax Paid | 2.72M | 3.87M | 2.91M | 1.40M | 1.55M | 1.53M |
| Change in Working Capital | 10.17M | 8.52M | 7.65M | -2.52M | 9.38M | -3.08M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 11.73M | 9.04M | 16.68M | 26.31M | 27.19M | 55.60M |
| Enterprise Value | 181.82M | 270.05M | 292.01M | 323.78M | 326.26M | 349.38M |
| Last Close Price | 6.33 | 5.01 | 9.41 | 17.56 | 18.41 | 38.00 |
| Forward PE | 0.31 | 25.86 | 25.86 | 25.86 | 25.86 | 47.50 |
| PS Ratio | 0.06 | 0.04 | 0.07 | 0.11 | 0.11 | 0.23 |
| PB Ratio | 0.30 | -0.18 | 0.11 | 0.18 | 0.12 | 0.21 |
| P/OCF Ratio | 2.44 | |||||
| PEG Ratio | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | |
| EV/Sales Ratio | 0.95 | 1.31 | 1.22 | 1.31 | 1.27 | 1.45 |
| EV/EBITDA Ratio | 183.34 | 13.74 | 15.71 | 12.98 | 14.63 | |
| EV/EBIT Ratio | 20.84 | 27.43 | 21.43 | 27.80 | ||
| Debt / Equity Ratio | 4.55 | -5.49 | 1.95 | 2.05 | 1.48 | 1.25 |
| Debt / EBITDA Ratio | 21.23 | 21.27 | 8.78 | 9.49 | 8.91 | 9.43 |
| Net Debt / Equity Ratio | 4.38 | -5.29 | 1.86 | 1.87 | 1.30 | 1.06 |
| Net Debt / EBITDA Ratio | -60.49 | 177.03 | 12.87 | 13.53 | 11.60 | 11.68 |
| Net Debt / FCF Ratio | -6.03 | -19.60 | -40.66 | -31.46 | -131.59 | -43.53 |
| Asset Turnover | 0.46 | 0.48 | 0.43 | 0.38 | 0.35 | 0.32 |
| Quick Ratio | 1.10 | 0.92 | 1.23 | 1.66 | 1.70 | 2.35 |
| Current Ratio | 1.23 | 1.00 | 1.31 | 1.79 | 1.86 | 2.52 |
| Return on Equity (ROE) | -115.84% | -401.58% | -3.98% | -40.34% | -17.29% | -0.58% |
| Return on Assets (ROA) | -1.39% | -0.72% | 1.56% | 1.15% | 1.29% | 1.05% |
| Return on Invested Capital (ROIC) | -4.14% | -1.47% | 3.30% | 2.50% | 2.88% | 2.32% |
| Return on Capital Employed (ROCE) | -3.80% | -2.00% | 2.80% | 2.20% | 2.30% | 1.80% |
| Earnings Yield | -928.37% | -2,174.70% | -35.29% | -285.52% | -154.65% | -2.53% |
| FCF Yield | -240.56% | -147.21% | -40.32% | -33.71% | -8.15% | -11.52% |
| Buyback Yield / Dilution | -5.19% | -13.86% | -5.69% | -1.42% | -0.72% | -3.09% |
| Total Shareholder Return | -5.19% | -13.86% | -5.69% | -1.42% | -0.72% | -3.09% |