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Beasley Broadcast Group, Inc.(BBGI)Earnings, Financials & Key Ratios
BBGI•NASDAQ
Price updated Jun 19, 2026
AboutBeasley Broadcast Group, Inc., a multi-platform media company, owns and operates radio stations in the United States. It also operates Houston Outlaws, an esports team that competes in the Overwatch League. The company was founded in 1961 and is headquartered in Naples, Florida.Show more
- Revenue$206M-14.3%
- EBITDA$1M-92.8%
- Net Income-$197M-3238.6%
- EPS (Diluted)-109.27-2829.5%
- Gross Margin6.31%-93.7%
- EBITDA Margin0.72%-91.5%
- Operating Margin-2.36%-143.3%
- Net Margin-95.44%-3795.5%
- ROE-401.58%-10002.0%
BBGI Key Insights
Beasley Broadcast Group, Inc. (BBGI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 98 (top 2%)
✗Weaknesses
- ✗Profits declining 61.7% over 5 years
- ✗Weak Piotroski F-Score: 2/9
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Shares diluted 13.9% in last year
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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BBGI Price & Volume
Beasley Broadcast Group, Inc. (BBGI) stock price & volume — 10-year historical chart
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BBGI Growth Metrics
Beasley Broadcast Group, Inc. (BBGI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years6.87%
5 Years-0.02%
3 Years-7.04%
TTM-14.99%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-2120.66%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-1940.27%
Return on Capital
10 Years1.81%
5 Years-3.1%
3 Years-4.19%
Last Year-1.28%
BBGI Recent Earnings
Beasley Broadcast Group, Inc. (BBGI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 2/12 qtrs (29%)●Beat Revenue 0/12 qtrs (0%)
Q2 2026Latest
May 13, 2026Metric
Actual
Est
EPS
$1.77
—
Rev
$42588.7B
—
Q2 2026
Apr 8, 2026Metric
Actual
Est
EPS
$6.95
—
Rev
$53M
—
Q4 2025
Nov 10, 2025Metric
Actual
Est
EPS
$1.97
—
Rev
$51M
—
Q3 2025
Aug 12, 2025Metric
Actual
Est
EPS
$0.09
—
Rev
$53M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 13, 2026 | $1.77 | $42588.7B |
| Q2 2026 | Apr 8, 2026 | $6.95 | $53M |
| Q4 2025 | Nov 10, 2025 | $1.97 | $51M |
| Q3 2025 | Aug 12, 2025 | $0.09 | $53M |
Based on last 12 quarters of dataView full earnings history →
BBGI Peer Comparison
Beasley Broadcast Group, Inc. (BBGI) competitors in Broadcast TV and Radio Owners — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 IHRT | 466.71M | 3.59 | -1.18 | 0.27% | -7.28% | |||
 SBGI | 955.36M | 13.67 | -8.49 | -10.68% | -3.53% | -34.28% | 12.21 | |
 NXST | 5.01B | 164.16 | 54.72 | -8.47% | 3.23% | 7.53% | 3.33 | |
 GTN | 352.14M | 3.79 | -4.31 | -15.07% | -3.12% | -3.43% | 2.07 | |
 SSB | 9.7B | 96.53 | 12.28 | 57.01% | 21.26% | 9% | 0.15 | |
 CMLS | 87.2K | 0.01 | -0.00 | -2.07% | -38.42% | -193% | 114.33 | |
 SIRI | 9.43B | 28.03 | 12.46 | -1.62% | 9.86% | 7.33% | 0.84 | |
 SPOT | 96.35B | 468.08 | 38.69 | 9.65% | 15.45% | 35.34% | 0.28 |
Compare BBGI vs Peers
Beasley Broadcast Group, Inc. (BBGI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
BBGI Income Statement
Beasley Broadcast Group, Inc. (BBGI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 232.18M | 257.49M | 261.55M | 206.14M | 241.43M | 256.38M | 247.11M | 240.29M | 205.94M | 199.62M |
Revenue Growth % | 69.89% | 10.9% | 1.58% | -21.19% | 17.12% | 6.19% | -3.62% | -2.76% | -14.3% | -14.99% |
Cost of Goods Sold | 1.93M | 110.9K | 0 | 0 | 0 | 0 | 0 | 0 | 192.95M | 91.44M |
COGS % of Revenue | 0.83% | 0.04% | - | - | - | - | - | - | 93.69% | - |
Gross Profit | 230.25M▲ 0% | 257.38M▲ 11.8% | 261.55M▲ 1.6% | 206.14M▼ 21.2% | 241.43M▲ 17.1% | 256.38M▲ 6.2% | 247.11M▼ 3.6% | 240.29M▼ 2.8% | 12.99M▼ 94.6% | 108.17M▲ 0% |
Gross Margin % | 99.17% | 99.96% | 100% | 100% | 100% | 100% | 100% | 100% | 6.31% | 54.19% |
Gross Profit Growth % | 582.68% | 11.79% | 1.62% | -21.19% | 17.12% | 6.19% | -3.62% | -2.76% | -94.59% | - |
Operating Expenses | 197.76M | 218.64M | 223.44M | 210.44M | 226.77M | 290.68M | 329.1M | 227.2M | 17.85M | 115.8M |
OpEx % of Revenue | 85.17% | 84.91% | 85.43% | 102.08% | 93.93% | 113.38% | 133.18% | 94.55% | 8.67% | - |
Selling, General & Admin | 15.83M | 16.29M | 2.12M | 750.67K | 16.58M | 18M | 0 | 0 | 0 | 3.6M |
SG&A % of Revenue | 6.82% | 6.33% | 0.81% | 0.36% | 6.87% | 7.02% | - | - | - | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | -3.5M | -140.11K | 221.32M | 209.69M | 210.19M | 272.68M | 329.1M | 227.2M | 17.85M | 3M |
Operating Income | 60.84M▲ 0% | 34.32M▼ 43.6% | 38.12M▲ 11.1% | -4.29M▼ 111.3% | 14.66M▲ 441.4% | -34.3M▼ 334.0% | -81.99M▼ 139.0% | 13.09M▲ 116.0% | -4.86M▼ 137.1% | -7.63M▲ 0% |
Operating Margin % | 26.2% | 13.33% | 14.57% | -2.08% | 6.07% | -13.38% | -33.18% | 5.45% | -2.36% | -3.82% |
Operating Income Growth % | -2.8% | -43.58% | 11.06% | -111.27% | 441.4% | -333.97% | -139.03% | 115.97% | -137.11% | - |
EBITDA | 66.97M | 40.92M | 45.47M | 6.8M | 25.97M | -24.38M | -73.18M | 20.33M | 1.47M | -1.29M |
EBITDA Margin % | 28.84% | 15.89% | 17.38% | 3.3% | 10.76% | -9.51% | -29.62% | 8.46% | 0.72% | -0.65% |
EBITDA Growth % | -2.69% | -38.89% | 11.1% | -85.04% | 281.75% | -193.88% | -200.17% | 127.78% | -92.75% | -106.69% |
D&A (Non-Cash Add-back) | 6.13M | 6.6M | 7.35M | 11.1M | 11.31M | 9.92M | 8.81M | 7.24M | 6.33M | 6.34M |
EBIT | 57.33M | 34.18M | 37.87M | -7M | 19.73M | -32.92M | -72.65M | 13.94M | -4.86M | -231.85M |
Net Interest Income | -18.43M | -16.01M | -18.03M | -16.89M | -26.46M | -26.91M | -26.61M | -21.23M | -13.23M | -13.12M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 18.43M | 16.01M | 18.03M | 16.89M | 26.46M | 26.91M | 26.61M | 21.23M | 13.23M | 13.12M |
Other Income/Expense | -21.93M | -16.15M | -18.14M | -19.77M | -21.52M | -25.54M | -17.42M | -20.32M | -236.35M | -224.83M |
Pretax Income | 38.9M▲ 0% | 18.18M▼ 53.3% | 19.98M▲ 9.9% | -24.06M▼ 220.4% | -6.86M▲ 71.5% | -59.84M▼ 772.8% | -99.41M▼ 66.1% | -7.23M▲ 92.7% | -241.22M▼ 3235.4% | -232.46M▲ 0% |
Pretax Margin % | 16.76% | 7.06% | 7.64% | -11.67% | -2.84% | -23.34% | -40.23% | -3.01% | -117.13% | -116.45% |
Income Tax | -48.23M | 11.7M | 6.6M | -5.19M | -5.32M | -17.79M | -24.29M | -1.34M | -44.66M | -41.81M |
Effective Tax Rate % | -123.97% | 64.34% | 33.02% | 21.55% | 77.61% | 29.72% | 24.43% | 18.6% | 18.51% | 17.99% |
Net Income | 87.13M▲ 0% | 6.48M▼ 92.6% | 13.45M▲ 107.5% | -17.77M▼ 232.1% | -1.41M▲ 92.1% | -42.06M▼ 2891.6% | -75.12M▼ 78.6% | -5.89M▲ 92.2% | -196.55M▼ 3238.6% | -190.65M▲ 0% |
Net Margin % | 37.53% | 2.52% | 5.14% | -8.62% | -0.58% | -16.4% | -30.4% | -2.45% | -95.44% | -95.51% |
Net Income Growth % | 83.48% | -92.56% | 107.53% | -232.09% | 92.09% | -2891.61% | -78.61% | 92.16% | -3238.56% | -2120.66% |
Net Income (Continuing) | 87.13M | 6.48M | 13.38M | -18.87M | -1.54M | -42.06M | -75.12M | -5.89M | -196.55M | -190.65M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | -66.58K | -625.47K | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 3.14▲ 0% | 0.24▼ 92.4% | 0.48▲ 100.0% | -0.63▼ 231.3% | -1.00▼ 58.7% | -28.54▼ 2754.0% | -50.20▼ 75.9% | -3.73▲ 92.6% | -109.27▼ 2829.5% | -105.15▲ 0% |
EPS Growth % | 58.59% | -92.36% | 100% | -231.25% | -58.73% | -2754% | -75.89% | 92.57% | -2829.49% | -1940.27% |
EPS (Basic) | 3.15 | 0.24 | 0.49 | -0.63 | -1.00 | -28.54 | -50.20 | -3.73 | -109.27 | - |
Diluted Shares Outstanding | 27.79M | 27.53M | 27.78M | 28.39M | 1.47M | 1.47M | 1.49M | 1.58M | 1.8M | 1.81M |
Basic Shares Outstanding | 27.7M | 27.44M | 27.73M | 28.39M | 1.46M | 1.47M | 1.49M | 1.58M | 1.8M | 1.81M |
Dividend Payout Ratio | 5.9% | 83.14% | 41.19% | - | - | - | - | - | - | - |
BBGI Balance Sheet
Beasley Broadcast Group, Inc. (BBGI) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 84.66M | 70.95M | 79.66M | 77.53M | 112.2M | 105.66M | 86.65M | 69.29M | 60.46M | 50.93M |
Cash & Short-Term Investments | 13.92M | 13.43M | 18.65M | 20.76M | 51.38M | 39.53M | 26.73M | 13.77M | 9.94M | 6.43M |
Cash Only | 13.92M | 13.43M | 18.65M | 20.76M | 51.38M | 39.53M | 26.73M | 13.77M | 9.94M | 6.43M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 60.6M | 52.42M | 54.58M | 47.4M | 53.38M | 56.68M | 53.42M | 51.55M | 45.47M | 40.07M |
Days Sales Outstanding | 95.27 | 74.3 | 76.16 | 83.92 | 80.7 | 80.7 | 78.91 | 78.31 | 80.59 | 84.41 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 4.14M | 1.96M | 2.92M | 6.88M | 3.4M | 4.36M | 2.15M | 825.79K | 1.7M | 1.69M |
Total Non-Current Assets | 570.06M | 610.14M | 680.4M | 661.09M | 649.89M | 609.28M | 487.62M | 479.92M | 262.49M | 230.58M |
Property, Plant & Equipment | 59.32M | 57.75M | 93.93M | 88.42M | 84.32M | 94.59M | 86.24M | 80.23M | 69.57M | 67.44M |
Fixed Asset Turnover | 3.91x | 4.46x | 2.78x | 2.33x | 2.86x | 2.71x | 2.87x | 2.99x | 2.96x | 2.80x |
Goodwill | 15.28M | 25.38M | 28.6M | 28.6M | 28.6M | 13.27M | 922K | 0 | 0 | 0 |
Intangible Assets | 489.74M | 519.56M | 546.86M | 534.42M | 531.11M | 495.47M | 395.73M | 394.34M | 156.12M | 156.09M |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9M | 1.9M |
Other Non-Current Assets | 5.73M | 7.45M | 11.01M | 9.65M | 5.86M | 5.96M | 4.73M | 5.34M | 11.24M | 7.05M |
Total Assets | 654.72M▲ 0% | 681.09M▲ 4.0% | 760.06M▲ 11.6% | 738.61M▼ 2.8% | 762.09M▲ 3.2% | 714.94M▼ 6.2% | 574.27M▼ 19.7% | 549.21M▼ 4.4% | 322.95M▼ 41.2% | 281.51M▲ 0% |
Asset Turnover | 0.35x | 0.38x | 0.34x | 0.28x | 0.32x | 0.36x | 0.43x | 0.44x | 0.64x | 0.47x |
Asset Growth % | -1.05% | 4.03% | 11.6% | -2.82% | 3.18% | -6.19% | -19.68% | -4.36% | -41.2% | -99.84% |
Total Current Liabilities | 28.96M | 28.86M | 53.19M | 40.46M | 44.5M | 56.69M | 48.3M | 52.99M | 60.23M | 46.26M |
Accounts Payable | 9.12M | 10.86M | 12.5M | 13.29M | 7M | 19.34M | 14.3M | 21.04M | 25.83M | 21.41M |
Days Payables Outstanding | 1.72K | 35.75K | - | - | - | - | - | - | 48.87 | 95.43 |
Short-Term Debt | 2.31M | 67.1K | 7.5M | 0 | 0 | 0 | 0 | 0 | 9.77M | 6.91M |
Deferred Revenue (Current) | 1.89M | 1.87M | 3.64M | 3.73M | 3.09M | 4.7M | 4.84M | 3.79M | 3.45M | 3.45M |
Other Current Liabilities | 1.35M | 1.49M | 0 | 0 | 0 | 0 | 0 | 0 | 16.21M | 17.94M |
Current Ratio | 2.92x | 2.46x | 1.50x | 1.92x | 2.52x | 1.86x | 1.79x | 1.31x | 1.00x | 1.10x |
Quick Ratio | 2.92x | 2.46x | 1.50x | 1.92x | 2.52x | 1.86x | 1.79x | 1.31x | 1.00x | 1.10x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | -11.02 |
Total Non-Current Liabilities | 339.59M | 377.19M | 422.4M | 431.05M | 454.5M | 434.76M | 376.99M | 349M | 312.05M | 281.32M |
Long-Term Debt | 212.47M | 242.78M | 248.71M | 258.35M | 293.79M | 285.47M | 264.2M | 247.12M | 235.29M | 217.5M |
Capital Lease Obligations | 0 | 499.75K | 34.91M | 29.63M | 28.75M | 37.49M | 33.44M | 31.4M | 25.64M | 108.53M |
Deferred Tax Liabilities | 115.28M | 122.91M | 121.13M | 120.91M | 115.69M | 98.07M | 71.89M | 63.75M | 42.71M | 187.23M |
Other Non-Current Liabilities | 11.84M | 11M | 17.64M | 22.16M | 16.28M | 13.73M | 7.46M | 6.73M | 8.42M | 18.08M |
Total Liabilities | 368.55M | 406.05M | 475.59M | 471.51M | 499.01M | 491.45M | 425.29M | 401.99M | 372.28M | 327.57M |
Total Debt | 214.78M | 243.41M | 298.43M | 295.06M | 330.23M | 331.12M | 305.73M | 287.21M | 270.69M | 249.87M |
Net Debt | 200.86M | 229.98M | 279.78M | 274.3M | 278.85M | 291.59M | 278.99M | 273.44M | 260.75M | 243.44M |
Debt / Equity | 0.75x | 0.89x | 1.05x | 1.10x | 1.26x | 1.48x | 2.05x | 1.95x | - | -5.42x |
Debt / EBITDA | 3.21x | 5.95x | 6.56x | 43.37x | 12.72x | - | - | 14.13x | 183.78x | -193.96x |
Net Debt / EBITDA | 3.00x | 5.62x | 6.15x | 40.32x | 10.74x | - | - | 13.45x | 177.03x | -188.97x |
Interest Coverage | 3.11x | 2.14x | 2.10x | -0.41x | 0.75x | -1.22x | -2.73x | 0.66x | -0.37x | -17.68x |
Total Equity | 286.17M▲ 0% | 275.03M▼ 3.9% | 284.47M▲ 3.4% | 267.1M▼ 6.1% | 263.08M▼ 1.5% | 223.49M▼ 15.0% | 148.98M▼ 33.3% | 147.22M▼ 1.2% | -49.33M▼ 133.5% | -46.07M▲ 0% |
Equity Growth % | 41.32% | -3.89% | 3.43% | -6.11% | -1.5% | -15.05% | -33.34% | -1.18% | -133.51% | -271.72% |
Book Value per Share | 10.30 | 9.99 | 10.24 | 9.41 | 178.40 | 151.65 | 99.67 | 93.19 | -27.42 | -25.41 |
Total Shareholders' Equity | 286.17M | 275.03M | 284.54M | 267.73M | 263.08M | 223.49M | 148.98M | 147.22M | -49.33M | -46.07M |
Common Stock | 31.89K | 32K | 32.47K | 32.59K | 32.91K | 33.42K | 34.05K | 34.84K | 34.85K | 34.86K |
Retained Earnings | 154.39M | 155.4M | 162.35M | 143.3M | 142.22M | 100.16M | 25.04M | 19.16M | -177.39M | -174.18M |
Treasury Stock | -16.67M | -30.45M | -30.66M | -28.19M | -29.02M | -29.16M | -29.24M | -29.34M | -29.37M | -29.37M |
Accumulated OCI | 424.57K | 87.89K | -436.34K | -1.43M | -1.05M | 499.31K | 346.48K | 771.25K | 598.35K | 598.35K |
Minority Interest | 0 | 0 | -66.58K | -625.47K | 0 | 0 | 0 | 0 | 0 | 0 |
BBGI Cash Flow Statement
Beasley Broadcast Group, Inc. (BBGI) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 28.02M | 24.39M | 20.99M | 4.21M | -1.91M | 11.15M | -4.68M | -3.71M | -8.47M | -8.48M |
Operating CF Margin % | 12.07% | 9.47% | 8.03% | 2.04% | -0.79% | 4.35% | -1.89% | -1.54% | -4.11% | - |
Operating CF Growth % | 63.38% | -12.94% | -13.95% | -79.92% | -145.26% | 684.47% | -141.97% | 20.66% | -128.16% | -170.6% |
Net Income | 87.13M | 6.48M | 13.38M | -18.87M | -1.54M | -42.06M | -75.12M | -5.89M | -196.55M | -190.65M |
Depreciation & Amortization | 6.13M | 6.6M | 7.35M | 11.1M | 11.31M | 9.92M | 8.81M | 7.24M | 6.33M | 6.34M |
Stock-Based Compensation | 1.75M | 1.95M | 2.12M | 750.67K | 1.38M | 1.06M | 846.38K | 893.29K | 0 | 76.61K |
Deferred Taxes | -46.05M | 7.75M | -1.75M | -129K | -5.32M | -18.16M | -25.92M | -8.46M | -44.66M | -42.42M |
Other Non-Cash Items | -19.75M | 8.37M | -4.16M | 11.3M | -4.67M | 50.91M | 90.45M | -4.23M | 217.89M | 207.39M |
Working Capital Changes | -1.18M | -6.75M | 4.05M | 68.51K | -3.08M | 9.47M | -3.74M | 6.74M | 8.52M | 10.79M |
Change in Receivables | 4.05M | -12.59M | -2.85M | 1.98M | -4.73M | -4.41M | 1.62M | 972.58K | 3.37M | 3.72M |
Change in Inventory | -62.69M | -38.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 1.76M | 1.76M | 712.26K | 2.07M | -5.4M | 12.35M | -5.05M | 6.74M | 4.79M | 3.45M |
Cash from Investing | 17.52M | -45.61M | -4.96M | -3.85M | -1.14M | -14.18M | 6.87M | 4.32M | 5.64M | 22.36M |
Capital Expenditures | -17.33M | -4.41M | -9.03M | -7.48M | -4.5M | -13.36M | -4.19M | -3.01M | -4.84M | -4.25M |
CapEx % of Revenue | 7.46% | 1.71% | 3.45% | 3.63% | 1.86% | 5.21% | 1.7% | 1.25% | 2.35% | 2.13% |
Acquisitions | 35M | -39.52M | 9.08M | 4.63M | 362.5K | -814.69K | 11.06M | 1.31M | 10.47M | 29.79M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 34.85M | -4.41M | -9.03M | 0 | 3M | 0 | 0 | 0 | 0 | -3.19M |
Cash from Financing | -51.95M | 20.73M | -10.82M | 1.74M | 33.66M | -8.81M | -14.99M | -13.57M | -1M | -19.68M |
Debt Issued (Net) | -43.06M | 26.94M | -5.07M | 7.19M | 41.43M | -8.68M | -14.91M | -12.5M | -975K | -18.69M |
Equity Issued (Net) | -1.11M | -265.11K | -214.74K | -65.95K | -162.91K | -133.94K | -83.88K | 601.3K | -29.53K | -13.06K |
Dividends Paid | -5.14M | -5.39M | -5.54M | -2.8M | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -1.11M | -265.11K | -214.74K | -65.95K | -162.91K | -133.94K | -83.88K | -98.7K | -29.53K | -13.06K |
Other Financing | -2.64M | -553.06K | 0 | -2.58M | -7.6M | 0 | 0 | -1.67M | 0 | -975K |
Net Change in Cash | -6.4M▲ 0% | -488.56K▲ 92.4% | 5.21M▲ 1167.3% | 2.11M▼ 59.5% | 30.62M▲ 1350.3% | -11.84M▼ 138.7% | -12.8M▼ 8.1% | -12.96M▼ 1.3% | -3.84M▲ 70.4% | -5.8M▲ 0% |
Free Cash Flow | 10.69M▲ 0% | 19.98M▲ 86.8% | 11.96M▼ 40.1% | -3.26M▼ 127.3% | -6.41M▼ 96.3% | -2.22M▲ 65.4% | -8.87M▼ 300.2% | -6.73M▲ 24.2% | -13.3M▼ 97.8% | -1.92M▲ 0% |
FCF Margin % | 4.61% | 7.76% | 4.57% | -1.58% | -2.65% | -0.86% | -3.59% | -2.8% | -6.46% | -0.96% |
FCF Growth % | -22.03% | 86.85% | -40.14% | -127.28% | -96.33% | 65.41% | -300.2% | 24.16% | -97.82% | 68.15% |
FCF per Share | 0.38 | 0.73 | 0.43 | -0.11 | -4.34 | -1.50 | -5.93 | -4.26 | -7.40 | -1.06 |
FCF Conversion (FCF/Net Income) | 0.32x | 3.76x | 1.56x | -0.24x | 1.36x | -0.27x | 0.06x | 0.63x | 0.04x | 0.01x |
Interest Paid | 15.89M | 13.99M | 16.38M | 14.44M | 14.7M | 25.56M | 25.22M | 27.25M | 0 | 36.76K |
Taxes Paid | 2.02M | 928.75K | 4.25M | 965.03K | 1.53M | 1.55M | 1.4M | 2.91M | 0 | 1.06M |
BBGI Key Ratios
Beasley Broadcast Group, Inc. (BBGI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 35.66% | 2.31% | 4.81% | -6.44% | -0.53% | -17.29% | -40.34% | -3.98% | -401.58% | -401.05% |
Return on Invested Capital (ROIC) | 9.88% | 5.19% | 5.35% | -0.58% | 2.03% | -4.87% | -13.04% | 2.31% | -1.15% | -1.87% |
Gross Margin | 99.17% | 99.96% | 100% | 100% | 100% | 100% | 100% | 100% | 6.31% | 54.19% |
Net Margin | 37.53% | 2.52% | 5.14% | -8.62% | -0.58% | -16.4% | -30.4% | -2.45% | -95.44% | -95.51% |
Debt / Equity | 0.75x | 0.89x | 1.05x | 1.10x | 1.26x | 1.48x | 2.05x | 1.95x | - | -5.42x |
Interest Coverage | 3.11x | 2.14x | 2.10x | -0.41x | 0.75x | -1.22x | -2.73x | 0.66x | -0.37x | -17.68x |
FCF Conversion | 0.32x | 3.76x | 1.56x | -0.24x | 1.36x | -0.27x | 0.06x | 0.63x | 0.04x | 0.01x |
Revenue Growth | 69.89% | 10.9% | 1.58% | -21.19% | 17.12% | 6.19% | -3.62% | -2.76% | -14.3% | -14.99% |
Related:BBGI Dividend History·BBGI Revenue History·BBGI Price History·BBGI P/E History·BBGI Financial Ratios·BBGI Institutional Holders
BBGI SEC Filings & Documents
Beasley Broadcast Group, Inc. (BBGI) SEC filings — annual & quarterly reports (10-K, 10-Q)
BBGI Frequently Asked Questions
Beasley Broadcast Group, Inc. (BBGI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Beasley Broadcast Group, Inc. (BBGI) reported $199.6M in revenue for fiscal year 2025. This represents a 145% increase from $81.4M in 1998.
Beasley Broadcast Group, Inc. (BBGI) saw revenue decline by 14.3% over the past year.
Beasley Broadcast Group, Inc. (BBGI) reported a net loss of $190.6M for fiscal year 2025.
Dividend & Returns
Beasley Broadcast Group, Inc. (BBGI) has a return on equity (ROE) of -401.6%. Negative ROE indicates the company is unprofitable.
Beasley Broadcast Group, Inc. (BBGI) had negative free cash flow of $1.9M in fiscal year 2025, likely due to heavy capital investments.