BBGI · Beasley Broadcast Group Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $42.59M | - | $50.98M | $53.00M | $48.91M | - | $58.19M | $60.44M | $54.38M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $3.53M | - | $2.16M | $3.77M | $4.02M | - | $4.30M | $3.88M | $4.41M | - |
| Total Operating Expenses | $34.89M | - | $51.51M | $50.11M | $50.91M | - | $56.95M | $55.06M | $55.48M | - |
| D&A | $1.66M | - | $1.53M | $1.59M | $1.65M | - | $1.79M | $1.83M | $1.83M | - |
| Operating Income | $7.69M | - | ($536.7K) | $2.89M | ($2.00M) | - | $1.24M | $5.38M | ($1.10M) | - |
| Interest Expense | $3.26M | - | $3.28M | $3.29M | $3.38M | - | $6.09M | $6.09M | $5.59M | - |
| Income Tax | $1.33M | - | ($315.2K) | $284.0K | ($1.57M) | - | ($1.31M) | ($76.0K) | ($410.2K) | - |
| Net Income | $3.21M | - | ($3.56M) | ($154.2K) | ($2.69M) | - | ($3.56M) | ($276.0K) | $8.0K | - |
| EPS - Basic | $1.78 | - | ($1.97) | ($0.09) | ($1.50) | - | ($2.33) | ($0.20) | $0.00 | - |
| EPS - Diluted | $1.77 | - | ($1.97) | ($0.09) | ($1.50) | - | ($2.33) | ($0.20) | $0.00 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6.43M | $9.94M | $14.34M | $13.72M | $12.24M | $13.77M | $27.80M | $33.29M | $27.76M | $26.73M |
| Accounts Receivable | $40.07M | $45.47M | $47.83M | $51.28M | $46.31M | $51.55M | $49.11M | $47.18M | $46.51M | $53.42M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $21.41M | $25.83M | $22.36M | $26.03M | $17.96M | $21.04M | $19.14M | $13.74M | $11.71M | $14.30M |
| Current Assets | $50.93M | $60.46M | $69.44M | $72.74M | $62.65M | $69.29M | $87.58M | $88.42M | $80.59M | $86.65M |
| Total Assets | $281.51M | $299.29M | $534.57M | $548.04M | $539.26M | $549.21M | $571.48M | $573.17M | $566.28M | $574.27M |
| Current Liabilities | $46.26M | $60.23M | $60.37M | $65.36M | $54.51M | $52.99M | $54.69M | $49.92M | $41.97M | $48.30M |
| Long-term Debt | $217.50M | $235.29M | $237.17M | $239.06M | $240.94M | $247.12M | $265.21M | $264.87M | $264.54M | $264.20M |
| Total Liabilities | $327.57M | $348.62M | $393.55M | $403.51M | $394.64M | $401.99M | $425.65M | $424.08M | $417.15M | $425.29M |
| Stockholders' Equity | ($46.07M) | ($49.33M) | $141.02M | $144.52M | $144.62M | $147.22M | $145.83M | $149.09M | $149.13M | $148.98M |
| Retained Earnings | ($174.18M) | ($177.39M) | $12.75M | $16.31M | $16.47M | $19.16M | $21.21M | $24.77M | $25.05M | $25.04M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($3.48M) | - | - | - | ($3.47M) | - | - | - | ($4.04M) | - |
| Investing Cash Flow | $18.67M | - | - | - | $1.95M | - | - | - | $5.08M | - |
| Financing Cash Flow | ($18.70M) | - | - | - | ($9.1K) | - | - | - | ($12.6K) | - |
| CapEx | $650.8K | - | - | - | $800.2K | - | - | - | $947.7K | - |
| Free Cash Flow | ($4.14M) | - | - | - | ($4.27M) | - | - | - | ($4.98M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 18.1% | - | -1.1% | 5.5% | -4.1% | - | 2.1% | 8.9% | -2.0% | - |
| EBITDA margin | 22.0% | - | 1.9% | 8.5% | -0.7% | - | 5.2% | 11.9% | 1.3% | - |
| Net margin | 7.5% | - | -7.0% | -0.3% | -5.5% | - | -6.1% | -0.5% | 0.0% | - |
| Free cash flow margin | -9.7% | - | - | - | -8.7% | - | - | - | -9.2% | - |
| FCF / Net income | -1.29 | - | - | - | 1.59 | - | - | - | -625.42 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 8.3% | - | 4.2% | 7.1% | 8.2% | - | 7.4% | 6.4% | 8.1% | - |
| Effective tax rate | 29.2% | - | - | 218.8% | - | - | - | - | - | - |
| Return on assets | 1.1% | - | -0.7% | -0.0% | -0.5% | - | -0.6% | -0.0% | 0.0% | - |
| Return on equity | -7.0% | - | -2.5% | -0.1% | -1.9% | - | -2.4% | -0.2% | 0.0% | - |
| Return on invested capital | 3.2% | - | -0.1% | 0.4% | -0.4% | - | 0.2% | 1.0% | -0.2% | - |
| Liquidity | ||||||||||
| Current ratio | 1.10 | 1.00 | 1.15 | 1.11 | 1.15 | 1.31 | 1.60 | 1.77 | 1.92 | 1.79 |
| Quick ratio | 1.10 | 1.00 | 1.15 | 1.11 | 1.15 | 1.31 | 1.60 | 1.77 | 1.92 | 1.79 |
| Cash ratio | 0.14 | 0.16 | 0.24 | 0.21 | 0.22 | 0.26 | 0.51 | 0.67 | 0.66 | 0.55 |
| Leverage | ||||||||||
| Debt / Equity | -4.72 | -4.77 | 1.68 | 1.65 | 1.67 | 1.68 | 1.82 | 1.78 | 1.77 | 1.77 |
| Debt / Assets | 0.77 | 0.79 | 0.44 | 0.44 | 0.45 | 0.45 | 0.46 | 0.46 | 0.47 | 0.46 |
| Debt / EBITDA | 23.26 | - | 238.74 | 53.36 | - | - | 87.66 | 36.75 | 361.63 | - |
| Interest coverage | 2.4x | - | -0.2x | 0.9x | -0.6x | - | 0.2x | 0.9x | -0.2x | - |
| Equity multiplier | -6.11 | -6.07 | 3.79 | 3.79 | 3.73 | 3.73 | 3.92 | 3.84 | 3.80 | 3.85 |
| Liabilities / Assets | 1.16 | 1.16 | 0.74 | 0.74 | 0.73 | 0.73 | 0.74 | 0.74 | 0.74 | 0.74 |
| Efficiency | ||||||||||
| Asset turnover | 0.15 | - | 0.10 | 0.10 | 0.09 | - | 0.10 | 0.11 | 0.10 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 343d | - | 342d | 353d | 346d | - | 308d | 285d | 312d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 1.9x | - | - | - | - | - | - | - | - | - |
| P / B | - | - | 0.1x | 0.1x | 0.1x | - | 0.1x | 2.7x | 3.2x | - |
| P / S | 0.1x | - | 0.2x | 0.1x | 0.2x | - | 0.3x | 6.6x | 8.7x | - |
| EV / EBITDA | 23.2x | - | 233.9x | 52.0x | - | - | 83.9x | 87.7x | 973.4x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -12.9% | - | -12.4% | -12.3% | -10.1% | - | -3.2% | -4.8% | -5.9% | - |
| Revenue CAGR (3y) | -9.7% | - | -7.2% | -6.5% | -4.3% | - | -2.6% | 0.5% | 4.1% | - |
| Revenue CAGR (5y) | -2.4% | - | 0.5% | 11.8% | -3.2% | - | -2.5% | -0.4% | -0.3% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | -46.2% | -81.4% | - | - | - | - | - |
| Net income growth (YoY) | - | - | 0.1% | 44.1% | - | - | 94.7% | 97.4% | - | - |
| EPS growth (YoY) | - | - | 15.5% | 55.0% | - | - | -3.6% | 42.9% | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | 3.3% | - | - | - | 14.2% | - | - | - | -37.9% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | - | -3.3% | -3.1% | -3.0% | -1.2% | 2.4% | -28.9% | -32.2% | -33.3% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$205.94M totalAudio$156.47M · 76.0%
Digital$49.47M · 24.0%
Product / service
$205.94M totalAudio Advertising$156.47M · 76.0%
Digital Advertising$49.47M · 24.0%
Peer comparison
Same SIC group: Radio Broadcasting Stations
Comparing BEASLEY BROADCAST GROUP INC against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Mar 30, 2020 | $1.0000 |
| Dec 30, 2019 | $1.0000 |
| Sep 27, 2019 | $1.0000 |
| Jun 27, 2019 | $1.0000 |
| Mar 28, 2019 | $1.0000 |
| Dec 28, 2018 | $1.0000 |
| Sep 27, 2018 | $1.0000 |
| Jun 28, 2018 | $1.0000 |
| Mar 28, 2018 | $1.0000 |
| Dec 28, 2017 | $0.9000 |
| Sep 28, 2017 | $0.9000 |
| Jun 28, 2017 | $0.9000 |
| Mar 29, 2017 | $0.9000 |
| Dec 28, 2016 | $0.9000 |
| Sep 28, 2016 | $0.9000 |
| Jun 28, 2016 | $0.9000 |
| Mar 29, 2016 | $0.9000 |
| Dec 29, 2015 | $0.9000 |
| Sep 28, 2015 | $0.9000 |
| Jun 26, 2015 | $0.9000 |
| Mar 27, 2015 | $0.9000 |
| Dec 29, 2014 | $0.9000 |
| Sep 26, 2014 | $0.9000 |
| Jun 26, 2014 | $0.9000 |