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.

Price · BBGI

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$205.94M	$240.29M	$247.11M	$256.38M	$241.43M	$206.14M
Cost of Revenue	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-
R&D	-	-	-	-	-	-
SG&A	$14.36M	$17.27M	$18.25M	$18.00M	$16.58M	$15.63M
Total Operating Expenses	$435.61M	$227.20M	$329.10M	$290.68M	$226.77M	$210.44M
D&A	$6.10M	$7.00M	$7.80M	$6.90M	$8.00M	$7.40M
Operating Income	($229.67M)	$13.09M	($81.99M)	($34.30M)	$14.66M	($4.29M)
Interest Expense	$13.23M	$21.23M	$26.61M	$26.91M	$26.46M	$16.89M
Income Tax	($44.66M)	($1.34M)	($24.29M)	($17.79M)	($5.32M)	($5.19M)
Net Income	($196.55M)	($5.89M)	($75.12M)	($42.06M)	($1.54M)	($18.87M)
EPS - Basic	($109.27)	($3.73)	($50.20)	($28.60)	($1.00)	($12.60)
EPS - Diluted	($109.27)	($3.73)	($50.20)	($28.60)	($1.00)	($12.60)

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$9.94M	$13.77M	$26.73M	$39.53M	$51.38M	$20.76M
Accounts Receivable	$45.47M	$51.55M	$53.42M	$56.68M	$53.38M	$47.40M
Inventory	-	-	-	-	-	-
Accounts Payable	$25.83M	$21.04M	$14.30M	$19.34M	$7.00M	$12.40M
Current Assets	$60.46M	$69.29M	$86.65M	$105.66M	$112.20M	$77.53M
Total Assets	$299.29M	$549.21M	$574.27M	$714.94M	$762.09M	$738.61M
Current Liabilities	$60.23M	$52.99M	$48.30M	$56.69M	$44.50M	$40.46M
Long-term Debt	$235.29M	$247.12M	$264.20M	$285.47M	$293.79M	$258.35M
Total Liabilities	$348.62M	$401.99M	$425.29M	$491.45M	$499.01M	$471.51M
Stockholders' Equity	($49.33M)	$147.22M	$148.98M	$223.49M	$263.08M	$267.73M
Retained Earnings	($177.39M)	$19.16M	$25.04M	$100.16M	$142.22M	$143.30M

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	($8.47M)	($3.71M)	($4.68M)	$11.15M	($1.91M)	$4.21M
Investing Cash Flow	$5.64M	$4.32M	$6.87M	($14.18M)	($1.14M)	($3.85M)
Financing Cash Flow	($1.00M)	($13.57M)	($14.99M)	($8.81M)	$33.66M	$1.74M
CapEx	$4.84M	$3.01M	$4.19M	$13.36M	$4.50M	$7.48M
Free Cash Flow	($13.30M)	($6.73M)	($8.87M)	($2.22M)	($6.41M)	($3.26M)

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	-	-	-	-	-	-
Operating margin	-111.5%	5.4%	-33.2%	-13.4%	6.1%	-2.1%
EBITDA margin	-108.6%	8.4%	-30.0%	-10.7%	9.4%	1.5%
Net margin	-95.4%	-2.5%	-30.4%	-16.4%	-0.6%	-9.2%
Free cash flow margin	-6.5%	-2.8%	-3.6%	-0.9%	-2.7%	-1.6%
FCF / Net income	0.07	1.14	0.12	0.05	4.17	0.17
R&D / Revenue	-	-	-	-	-	-
SG&A / Revenue	7.0%	7.2%	7.4%	7.0%	6.9%	7.6%
Effective tax rate	-	-	-	-	-	-
Return on assets	-65.7%	-1.1%	-13.1%	-5.9%	-0.2%	-2.6%
Return on equity	398.4%	-4.0%	-50.4%	-18.8%	-0.6%	-7.0%
Return on invested capital	-97.6%	2.6%	-15.7%	-5.3%	2.1%	-0.6%
Liquidity
Current ratio	1.00	1.31	1.79	1.86	2.52	1.92
Quick ratio	1.00	1.31	1.79	1.86	2.52	1.92
Cash ratio	0.16	0.26	0.55	0.70	1.15	0.51
Leverage
Debt / Equity	-4.77	1.68	1.77	1.28	1.12	0.96
Debt / Assets	0.79	0.45	0.46	0.40	0.39	0.35
Debt / EBITDA	-	12.30	-	-	12.97	83.18
Interest coverage	-17.4x	0.6x	-3.1x	-1.3x	0.6x	-0.3x
Equity multiplier	-6.07	3.73	3.85	3.20	2.90	2.76
Liabilities / Assets	1.16	0.73	0.74	0.69	0.65	0.64
Efficiency
Asset turnover	0.69	0.44	0.43	0.36	0.32	0.28
Inventory turnover	-	-	-	-	-	-
Days sales outstanding	81d	78d	79d	81d	81d	84d
Days inventory outstanding	-	-	-	-	-	-
Days payable outstanding	-	-	-	-	-	-
Cash conversion cycle	-	-	-	-	-	-
Valuation
P / E	-	-	-	-	-	-
P / B	-	0.1x	3.5x	2.4x	4.2x	3.2x
P / S	0.0x	0.1x	2.1x	2.1x	4.6x	4.1x
EV / EBITDA	-	12.4x	-	-	59.8x	348.9x
Growth
Revenue growth (YoY)	-14.3%	-2.8%	-3.6%	6.2%	17.1%	-21.2%
Revenue CAGR (3y)	-7.0%	-0.2%	6.2%	-0.7%	-2.1%	-3.9%
Revenue CAGR (5y)	-0.0%	-1.7%	-0.8%	2.0%	12.1%	14.2%
Gross profit growth (YoY)	-	-	-	-	-	-
Operating income growth (YoY)	-	-	-139.0%	-	-	-
Net income growth (YoY)	-3238.6%	92.2%	-78.6%	-2639.7%	91.9%	-
EPS growth (YoY)	-2829.5%	92.6%	-75.5%	-2760.0%	92.1%	-
EPS CAGR (3y)	-	-	-	-	-	-
EPS CAGR (5y)	-	-	-	-	-	-
FCF growth (YoY)	-97.8%	24.2%	-300.2%	65.4%	-96.3%	-
FCF CAGR (5y)	-	-	-	-	-	-
Book value growth (YoY)	-	-1.2%	-33.3%	-15.0%	-1.7%	-5.9%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$205.94M total

Audio$156.47M · 76.0%

Digital$49.47M · 24.0%

Product / service

$205.94M total

Audio Advertising$156.47M · 76.0%

Digital Advertising$49.47M · 24.0%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

-2.26

Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

3/9

Weak

✗Net income positive
✗Operating cash flow positive
✗ROA improved YoY
✓Cash flow > net income
✓Long-term debt decreased
✗Current ratio improved
✗No share dilution
-Gross margin improved
✓Asset turnover improved

Peer comparison

Same SIC group: Radio Broadcasting Stations

Company	Revenue (last FY)	Net margin	ROE
(SIRI)	$8.56B	9.4%	7.0%
TSQ	$427.38M	-2.7%	28.1%
IHRT	$3.86B	-12.2%	25.9%
SGA	-	-	-5.2%
MDIA	$133.34M	-50.0%	-144.0%

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