Beasley Broadcast Group, Inc. (BBGI) quarterly income statement — complete revenue, gross profit & net income history
Beasley Broadcast Group, Inc. (BBGI) annual income statement — 28-year revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 53M | 42.59M | 53.05M | 50.98M | 53M | 48.91M | 67.29M | 58.19M | 60.44M | 54.38M | 65.75M | 60.12M | 63.46M | 57.78M | 72.03M | 63.82M | 64.81M | 55.72M | 70.74M | 62.9M |
| Revenue Growth % | 0% | -12.93% | -21.16% | -12.4% | -12.3% | -10.05% | 2.34% | -3.21% | -4.77% | -5.88% | -8.72% | -5.8% | -2.08% | 3.69% | 1.82% | 1.46% | 8.79% | 15.57% | 3.32% | 26.69% |
| Cost of Goods Sold | 44.75M | 43.83M | 0 | 47.61M | 0 | 46.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| COGS % of Revenue | 84.43% | 102.91% | - | 93.4% | - | 95.87% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 8.25M | -1.24M | 53.05M | 3.36M | 53M | 2.02M | 67.29M | 58.19M | 60.44M | 54.38M | 65.75M | 60.12M | 63.46M | 57.78M | 72.03M | 63.82M | 64.81M | 55.72M | 70.74M | 62.9M |
| Gross Margin % | 15.57% | -2.91% | 100% | 6.6% | 100% | 4.13% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% |
| Gross Profit Growth % | -84.43% | -161.38% | -21.16% | -94.22% | -12.3% | -96.29% | 2.34% | -3.21% | -4.77% | -5.88% | -8.72% | -5.8% | -2.08% | 3.69% | 1.82% | 1.46% | 8.79% | 15.57% | 3.32% | 1122.01% |
| Operating Expenses | 5.36M | 3.53M | 58.26M | 3.9M | 50.11M | 4.02M | 59.7M | 56.95M | 55.06M | 55.48M | 58.17M | 145.6M | 67.97M | 57.37M | 103.7M | 59.1M | 69.26M | 58.44M | 64.22M | 58.01M |
| OpEx % of Revenue | 10.11% | 8.28% | 109.83% | 7.65% | 94.54% | 8.22% | 88.73% | 97.87% | 91.11% | 102.03% | 88.47% | 242.18% | 107.1% | 99.29% | 143.97% | 92.6% | 106.87% | 104.88% | 90.79% | 92.22% |
| Selling, General & Admin | 3.77M | 3.53M | 0 | 0 | 76.61K | 98.62K | 0 | 358.21K | 261.69K | 153.36K | 0 | -103.73K | 181.34K | 174.27K | 4.07M | 5.13M | 378.83K | 227.25K | 4.73M | 3.98M |
| SG&A % of Revenue | 7.11% | 8.28% | - | - | 0.14% | 0.2% | - | 0.62% | 0.43% | 0.28% | - | -0.17% | 0.29% | 0.3% | 5.65% | 8.04% | 0.58% | 0.41% | 6.69% | 6.33% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 2.89M | -4.77M | -5.21M | -536.68K | 2.89M | -2M | 7.58M | 1.24M | 5.38M | -1.1M | 7.58M | -85.48M | -4.51M | 413.05K | -31.67M | 4.72M | -4.45M | -2.72M | 6.52M | 4.89M |
| Operating Margin % | 5.46% | -11.19% | -9.83% | -1.05% | 5.46% | -4.09% | 11.27% | 2.13% | 8.89% | -2.03% | 11.53% | -142.18% | -7.1% | 0.71% | -43.97% | 7.4% | -6.87% | -4.88% | 9.21% | 7.78% |
| Operating Income Growth % | 0% | -138.27% | -168.75% | -143.38% | -46.21% | -81.36% | 0% | 101.45% | 219.24% | -367.06% | 123.94% | -1910% | -1.21% | 115.2% | -586.03% | -3.48% | -177.17% | -7.76% | -66.79% | 241.03% |
| EBITDA | 4.52M | -3.11M | -3.65M | 993.41K | 4.48M | -348.26K | 9.36M | 3.03M | 7.21M | 731.52K | 9.76M | -83.28M | -2.31M | 2.64M | -29.18M | 7.18M | -2M | -200.85K | 9.18M | 7.74M |
| EBITDA Margin % | 8.52% | -7.3% | -6.88% | 1.95% | 8.45% | -0.71% | 13.92% | 5.2% | 11.93% | 1.35% | 14.85% | -138.52% | -3.64% | 4.57% | -40.51% | 11.25% | -3.09% | -0.36% | 12.98% | 12.3% |
| EBITDA Growth % | 0.8% | -792.86% | -139.01% | -67.16% | -37.84% | -147.61% | -4.11% | 103.63% | 411.79% | -72.32% | 133.47% | -1259.97% | -15.44% | 1415.57% | -417.81% | -7.2% | -123.23% | -146.62% | -58.91% | 77.95% |
| D&A (Non-Cash Add-back) | 1.62M | 1.66M | 1.56M | 1.53M | 1.59M | 1.65M | 1.78M | 1.79M | 1.83M | 1.83M | 2.18M | 2.2M | 2.2M | 2.23M | 2.5M | 2.46M | 2.45M | 2.52M | 2.66M | 2.84M |
| EBIT | 3.49M | 7.81M | -229.93M | -644.75K | 3.49M | -903.1K | 1.85M | 1.16M | 5.73M | 5.19M | 15.24M | -84.37M | -4.47M | 953.56K | -31.65M | 5.89M | -4.26M | -2.72M | 16.53M | 4.9M |
| Net Interest Income | -3.29M | -3.26M | -3.28M | -3.28M | -3.29M | -3.38M | -3.46M | -6.09M | -6.09M | -5.59M | -6.84M | -6.45M | -6.72M | -6.59M | -6.62M | -6.62M | -6.82M | -6.85M | -6.79M | -7.02M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 3.29M | 3.26M | 3.28M | 3.28M | 3.29M | 3.38M | 3.46M | 6.09M | 6.09M | 5.59M | 6.84M | 6.45M | 6.72M | 6.59M | 6.62M | 6.62M | 6.82M | 6.85M | 6.79M | 7.02M |
| Other Income/Expense | -2.69M | 9.31M | -227.99M | -3.39M | -2.76M | -2.26M | -9.19M | -6.11M | -5.73M | 700.83K | 799.33K | -5.34M | -6.74M | -6.11M | -6.75M | -5.48M | -6.45M | -6.87M | 3.16M | -7.03M |
| Pretax Income | 197.37K | 4.54M | -233.21M | -3.92M | 129.81K | -4.26M | -1.61M | -4.87M | -352.01K | -402.26K | 8.38M | -90.82M | -11.25M | -5.7M | -38.42M | -754.6K | -10.9M | -9.59M | 9.68M | -2.14M |
| Pretax Margin % | 0.37% | 10.67% | -439.59% | -7.7% | 0.24% | -8.7% | -2.39% | -8.37% | -0.58% | -0.74% | 12.75% | -151.06% | -17.73% | -9.87% | -53.34% | -1.18% | -16.82% | -17.21% | 13.68% | -3.4% |
| Income Tax | 283.99K | 1.33M | -43.06M | -367.08K | 283.99K | -1.57M | 451.06K | -1.31M | -75.99K | -410.23K | 2M | -23.3M | -821.84K | -2.16M | -13.91M | -1.25M | 3.55M | -5.85M | -903.97K | -515.38K |
| Effective Tax Rate % | 143.89% | 29.24% | 18.46% | 9.36% | 218.77% | 36.82% | -28.06% | 26.89% | 21.59% | 101.98% | 23.84% | 25.66% | 7.3% | 37.96% | 36.21% | 166% | -32.61% | 61% | -9.34% | 24.13% |
| Net Income | -154.18K | 3.21M | -190.15M | -3.56M | -154.18K | -2.69M | -2.06M | -3.56M | -276.02K | 7.97K | 6.38M | -67.54M | -10.43M | -3.54M | -24.51M | 498.07K | -14.45M | -3.74M | 10.58M | -1.62M |
| Net Margin % | -0.29% | 7.55% | -358.43% | -6.98% | -0.29% | -5.5% | -3.06% | -6.12% | -0.46% | 0.01% | 9.71% | -112.34% | -16.44% | -6.12% | -34.03% | 0.78% | -22.3% | -6.71% | 14.96% | -2.58% |
| Net Income Growth % | 0% | 219.52% | -9136.67% | 0.11% | 44.14% | -33849.32% | -132.25% | 94.73% | 97.35% | 100.23% | 126.05% | -13659.76% | 27.84% | 5.41% | -331.61% | 130.74% | -7801.21% | 64.58% | -5.44% | 32.07% |
| Net Income (Continuing) | -86.62K | 3.21M | -190.15M | -3.56M | -154.18K | -2.69M | -2.06M | -3.56M | -276.02K | 7.97K | 6.38M | -67.54M | -10.43M | -3.54M | -24.51M | 498.07K | -14.45M | -3.74M | 10.58M | -1.62M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.09 | 1.77 | -105.40 | -1.97 | -0.09 | -1.50 | -1.17 | -2.33 | -0.18 | 0.01 | 4.25 | -45.08 | -7.00 | -2.40 | -17.40 | 0.40 | -9.60 | -2.60 | 7.20 | -1.20 |
| EPS Growth % | -4.77% | 218% | -8908.55% | 15.45% | 52.28% | - | -127.53% | 94.83% | 97.43% | 100.22% | 124.43% | -11370% | 27.08% | 7.69% | -341.67% | 133.33% | -4900% | 63.89% | 1794.74% | -1366.99% |
| EPS (Basic) | -0.09 | 1.78 | -105.40 | -1.97 | -0.09 | -1.50 | -1.17 | -2.33 | -0.18 | 0.01 | 4.26 | -45.08 | -7.00 | -2.40 | -17.40 | 0.40 | -9.60 | -2.60 | 7.20 | -1.20 |
| Diluted Shares Outstanding | 1.79M | 1.81M | 1.8M | 1.8M | 1.79M | 1.79M | 1.75M | 1.53M | 1.52M | 1.52M | 1.5M | 1.5M | 1.49M | 1.49M | 1.48M | 1.49M | 1.47M | 1.47M | 1.47M | 1.46M |
| Basic Shares Outstanding | 1.79M | 1.81M | 1.8M | 1.8M | 1.79M | 1.79M | 1.75M | 1.53M | 1.52M | 1.52M | 1.5M | 1.5M | 1.49M | 1.49M | 1.48M | 1.48M | 1.47M | 1.47M | 1.46M | 1.46M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |