Free Trial
→ What the hell is going on? (From Porter & Company) (Ad)tc pixel Free BBGI Stock Alerts

Beasley Broadcast Group (BBGI) Financials

Beasley Broadcast Group logo
$5.56 -0.34 (-5.76%)
As of 11/9/2026 04:00 PM Eastern
Compare
Annual Income Statements for Beasley Broadcast Group

Annual Income Statements for Beasley Broadcast Group

This table shows Beasley Broadcast Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 6.36 47 87 6.48 27 -18 -1.41 -42 -75 -5.89 -197
Consolidated Net Income / (Loss)		 6.36 47 87 6.48 13 -19 -1.54 -42 -75 -5.89 -197
Net Income / (Loss) Continuing Operations		 6.36 47 87 6.48 13 -19 -1.54 -42 -75 -5.89 -197
Total Pre-Tax Income 		10 56 39 18 20 -24 -6.72 -60 -99 -7.30 -241
Total Operating Income		 14 63 61 34 38 -4.29 15 -34 -82 13 -230
Total Gross Profit		 106 137 232 257 262 206 241 256 247 240 206
Total Revenue		 106 137 232 257 262 206 241 256 247 240 206
Operating Revenue		 106 137 232 257 262 206 241 256 247 240 206
Total Cost of Revenue		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses		 92 74 171 223 223 210 227 291 329 227 436
Selling, General & Admin Expense		 8.98 10 16 212 222 198 216 231 226 219 204
Depreciation Expense		 3.83 6.23 6.13 6.60 7.35 11 11 9.92 8.81 7.24 6.33
Other Operating Expenses / (Income)		 76 58 153 4.53 0.77 -3.00 -0.40 -3.35 -6.00 0.00 0.00
Impairment Charge		 3.52 - - - 14 8.97 0.00 53 100 0.92 225
Total Other Income / (Expense), net		 -3.64 -6.80 -22 -16 -18 -20 -21 -26 -17 -20 -12
Interest Expense		 4.53 7.37 22 16 18 20 21 26 19 27 13
Interest & Investment Income		 - - - - - - - - 0.00 6.03 0.00
Other Income / (Expense), net		 0.88 0.56 0.45 0.14 -0.25 0.09 0.07 0.25 1.53 0.80 1.16
Income Tax Expense		 3.64 8.30 -48 12 6.60 -5.19 -5.32 -18 -24 -1.34 -45
Other Gains / (Losses), net		 - - - - 0.14 -0.16 -0.13 -0.01 -0.15 0.06 0.02
Basic Earnings per Share		 $0.28 $2.00 $3.15 $0.24 $0.49 ($0.63) ($0.05) ($1.43) ($50.26) ($3.73) ($109.27)
Weighted Average Basic Shares Outstanding		 22.91M 23.79M 27.70M 27.44M 27.73M 28.39M 29.26M 29.47M 1.49M 1.58M 1.80M
Diluted Earnings per Share		 $0.28 $1.98 $3.14 $0.24 $0.48 ($0.63) ($0.05) ($1.43) ($50.26) ($3.73) ($109.27)
Weighted Average Diluted Shares Outstanding		 23.03M 23.95M 27.79M 27.53M 27.78M 28.39M 29.26M 29.47M 1.49M 1.58M 1.80M

Quarterly Income Statements for Beasley Broadcast Group

This table shows Beasley Broadcast Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Total Costs & Expenses		 - - - - - - - - - - 43
Net Income / (Loss) Attributable to Common Shareholders		 6.38 0.01 -0.28 -3.56 -2.06 -2.69 -0.15 -3.56 -190 3.21 84
Consolidated Net Income / (Loss)		 6.38 0.01 -0.28 -3.56 -2.06 -2.69 -0.15 -3.56 -190 3.21 84
Net Income / (Loss) Continuing Operations		 6.33 0.01 -0.28 -3.56 -2.06 -2.69 -0.15 -3.56 -190 3.21 84
Total Pre-Tax Income 		8.39 -0.39 -0.36 -4.93 -1.61 -4.28 0.20 -3.92 -233 4.51 92
Total Operating Income		 7.58 -1.10 5.38 1.24 7.58 -0.30 2.89 -0.54 -230 7.69 1.33
Total Gross Profit		 117 54 60 58 67 49 53 51 53 43 44
Total Revenue		 66 54 60 58 67 49 53 51 53 43 44
Operating Revenue		 66 54 60 58 67 49 53 51 53 43 44
Total Cost of Revenue		 -51 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00 0.00
Total Operating Expenses		 109 55 55 57 60 49 50 52 283 35 43
Selling, General & Admin Expense		 112 54 53 54 58 49 49 50 57 46 41
Depreciation Expense		 2.18 1.83 1.83 1.79 1.78 1.65 1.59 1.53 1.56 1.66 1.62
Total Other Income / (Expense), net		 0.81 0.71 -5.74 -6.17 -9.20 -3.98 -2.69 -3.39 -3.18 -3.18 90
Interest Expense		 -0.96 5.59 6.09 6.09 9.44 3.38 2.77 3.28 3.28 3.26 1.49
Interest & Investment Income		 - 6.03 0.00 0.00 - - 0.00 0.00 - - 0.00
Other Income / (Expense), net		 -0.15 0.27 0.36 -0.08 0.25 -0.60 0.08 -0.11 0.10 0.08 92
Income Tax Expense		 2.00 -0.41 -0.08 -1.31 0.45 -1.57 0.28 -0.32 -43 1.33 7.30
Basic Earnings per Share		 $4.27 $0.01 ($0.18) ($2.33) ($1.30) ($1.50) ($0.09) ($1.97) ($105.71) $1.78 $46.47
Weighted Average Basic Shares Outstanding		 1.49M 1.52M 1.52M 1.53M 1.58M 1.79M 1.79M 1.80M 1.80M 1.81M 1.81M
Diluted Earnings per Share		 $4.27 $0.01 ($0.18) ($2.33) ($1.30) ($1.50) ($0.09) ($1.97) ($105.71) $1.77 $45.95
Weighted Average Diluted Shares Outstanding		 1.49M 1.52M 1.52M 1.53M 1.58M 1.79M 1.79M 1.80M 1.80M 1.81M 1.83M
Weighted Average Basic & Diluted Shares Outstanding		 30.33M 30.34M 30.46M 1.77M 1.79M 1.79M 1.80M 1.80M 0.00 1.81M 1.85M

Annual Cash Flow Statements for Beasley Broadcast Group

This table details how cash moves in and out of Beasley Broadcast Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 0.06 6.01 -6.40 -0.49 5.21 2.11 31 -12 -13 -13 -3.84
Net Cash From Operating Activities		 14 17 28 24 21 4.21 -1.91 11 -4.68 -3.71 -8.47
Net Cash From Continuing Operating Activities		 14 17 28 24 21 4.21 -1.91 11 -4.68 -3.71 -8.47
Net Income / (Loss) Continuing Operations		 6.36 47 87 6.48 13 -19 -1.54 -42 -75 -5.89 -197
Consolidated Net Income / (Loss)		 6.36 47 87 6.48 13 -19 -1.54 -42 -75 -5.89 -197
Depreciation Expense		 3.83 6.23 6.13 6.60 7.35 11 11 9.92 8.81 7.24 6.33
Amortization Expense		 0.34 0.67 2.15 1.90 1.94 1.92 1.55 1.49 1.45 -0.70 -7.54
Non-Cash Adjustments To Reconcile Net Income		 5.89 -41 -10 4.08 -4.33 9.74 -4.84 50 89 -2.63 226
Changes in Operating Assets and Liabilities, net		 -2.05 3.40 -57 5.34 2.65 0.34 -8.40 -8.68 -28 -1.72 -37
Net Cash From Investing Activities		 0.06 -90 18 -46 -4.96 -3.85 -1.14 -14 6.87 4.32 5.64
Net Cash From Continuing Investing Activities		 0.06 -90 18 -46 -4.96 -3.85 -1.14 -14 6.87 4.32 5.64
Purchase of Property, Plant & Equipment		 -2.13 -2.94 -4.19 -4.21 -9.03 -7.48 -4.50 -13 -4.19 -3.01 -4.84
Sale of Property, Plant & Equipment		 1.74 - 35 - 26 4.63 0.36 1.19 11 1.31 10
Sale and/or Maturity of Investments		 - - - - - - - - 0.00 6.03 0.00
Net Cash From Financing Activities		 -14 78 -52 21 -11 1.74 34 -8.81 -15 -14 -1.00
Net Cash From Continuing Financing Activities		 -14 78 -52 21 -11 1.74 34 -8.81 -15 -14 -1.00
Repayment of Debt		 -11 -104 -55 -8.62 -16 -9.33 -276 -8.68 -15 -44 -0.98
Repurchase of Common Equity		 -0.25 -0.20 -1.11 -0.27 -0.21 -0.07 -0.16 -0.13 -0.08 -0.10 -0.03
Issuance of Debt		 0.81 187 9.00 35 11 14 310 - 0.00 30 0.00
Issuance of Common Equity		 - - - - - - - - 0.00 0.70 0.00
Cash Interest Paid		 3.60 5.85 16 14 16 14 15 26 25 27 17
Cash Income Taxes Paid		 5.17 2.65 2.02 0.93 4.25 0.97 1.53 1.55 1.40 2.91 3.87

Quarterly Cash Flow Statements for Beasley Broadcast Group

This table details how cash moves in and out of Beasley Broadcast Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents		 -2.93 1.03 5.53 -5.49 -14 -1.54 1.49 0.61 -4.40 -3.51 0.27
Net Cash From Operating Activities		 0.33 -4.04 6.59 -4.80 -1.47 -3.47 3.05 -4.89 -3.16 -3.48 -12
Net Cash From Continuing Operating Activities		 0.33 -4.04 6.59 -4.80 -1.47 -3.47 3.05 -4.89 -3.16 -3.48 -12
Net Income / (Loss) Continuing Operations		 6.38 0.01 -0.28 -3.56 -2.06 -2.69 -0.15 -3.56 -190 3.21 84
Consolidated Net Income / (Loss)		 6.38 0.01 -0.28 -3.56 -2.06 -2.69 -0.15 -3.56 -190 3.21 84
Depreciation Expense		 2.18 1.83 1.83 1.79 1.78 1.65 1.59 1.53 1.56 1.66 1.62
Amortization Expense		 0.35 0.34 0.34 0.34 -1.71 -1.88 -1.88 -1.88 -1.88 -1.88 -0.64
Non-Cash Adjustments To Reconcile Net Income		 -11 -5.65 0.33 2.50 0.18 -1.64 -0.35 1.39 227 -12 -99
Changes in Operating Assets and Liabilities, net		 2.38 -0.57 4.37 -5.86 0.33 1.08 3.85 -2.37 -40 5.80 2.15
Net Cash From Investing Activities		 9.68 5.08 -1.04 -0.64 0.92 1.95 -0.57 5.51 -1.24 19 -0.80
Net Cash From Continuing Investing Activities		 9.68 5.08 -1.04 -0.64 0.92 1.95 -0.57 5.51 -1.24 19 -0.80
Purchase of Property, Plant & Equipment		 -1.13 -0.95 -1.04 -0.64 -0.39 -0.80 -0.57 -2.22 -1.24 -0.65 -0.80
Net Cash From Financing Activities		 -13 -0.01 -0.02 -0.05 -13 -0.01 -0.99 - -0.00 -19 13
Net Cash From Continuing Financing Activities		 -13 -0.01 -0.02 -0.05 -13 -0.01 -0.99 - -0.00 -19 13
Repayment of Debt		 -13 - - - -44 0.00 - - - -19 -2.77
Repurchase of Common Equity		 -0.01 -0.01 -0.02 -0.05 -0.01 -0.01 -0.02 - -0.00 -0.00 -0.09
Cash Interest Paid		 0.28 12 0.00 12 4.22 6.59 0.04 10 - 2.14 0.17

Annual Balance Sheets for Beasley Broadcast Group

This table presents Beasley Broadcast Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 311 662 655 681 760 739 762 715 574 549 299
Total Current Assets		 37 103 85 71 80 78 112 106 87 69 60
Cash & Equivalents		 14 20 14 13 19 21 51 40 27 14 9.94
Accounts Receivable		 20 48 43 52 55 47 53 57 53 52 45
Prepaid Expenses		 1.90 4.91 6.00 3.13 3.52 2.49 4.04 5.08 4.34 3.14 3.36
Other Current Assets		 1.02 30 22 1.96 2.92 6.88 3.40 4.36 2.15 0.83 1.70
Plant, Property, & Equipment, net		 24 60 59 57 54 54 50 56 51 47 43
Total Noncurrent Assets		 250 498 511 553 627 607 600 557 441 437 196
Intangible Assets		 229 452 490 520 547 534 531 495 396 394 156
Other Noncurrent Operating Assets		 5.46 6.26 5.73 8.12 51 44 40 48 44 42 32
Other Noncurrent Nonoperating Assets		 12 36 - - - - - - - 0.00 7.42
Total Liabilities & Shareholders' Equity		 311 662 655 681 760 739 762 715 574 549 299
Total Liabilities		 178 459 369 406 476 472 499 491 425 402 349
Total Current Liabilities		 11 34 29 29 53 40 45 57 48 53 60
Short-Term Debt		 1.48 6.69 2.31 - 7.50 - - - - 0.00 2.80
Accounts Payable		 1.83 6.09 7.85 9.61 10 12 7.00 19 14 21 26
Other Current Liabilities		 7.59 21 19 19 35 28 38 37 34 32 32
Total Noncurrent Liabilities		 167 425 340 377 422 431 455 435 377 349 288
Long-Term Debt		 86 248 212 243 249 258 294 285 264 247 235
Noncurrent Deferred & Payable Income Tax Liabilities		 78 161 115 123 121 121 116 98 72 64 19
Other Noncurrent Operating Liabilities		 1.81 16 11 11 52 46 45 51 41 38 32
Other Noncurrent Nonoperating Liabilities		 0.95 0.86 0.76 0.66 0.57 5.62 0.37 - - 0.00 1.69
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 134 202 286 275 284 267 263 223 149 147 -49
Total Preferred & Common Equity		 134 202 286 275 285 268 263 223 149 147 -49
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 134 202 286 275 285 268 263 223 149 147 -49
Common Stock		 119 146 148 150 153 154 151 152 153 157 157
Retained Earnings		 29 72 154 155 162 143 142 100 25 19 -177
Treasury Stock		 -15 -16 -17 -30 -31 -28 -29 -29 -29 -29 -29
Accumulated Other Comprehensive Income / (Loss)		 0.08 -0.72 0.42 0.09 -0.44 -1.43 -1.05 0.50 0.35 0.77 0.60

Quarterly Balance Sheets for Beasley Broadcast Group

This table presents Beasley Broadcast Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026 6/30/2026
Total Assets		 594 566 573 571 539 548 535 282 280
Total Current Assets		 91 81 88 88 63 73 69 51 49
Cash & Equivalents		 30 28 33 28 12 14 14 6.43 6.70
Accounts Receivable		 48 47 47 49 46 51 48 40 38
Prepaid Expenses		 11 4.43 5.82 8.73 2.33 5.26 5.04 2.74 3.50
Other Current Assets		 3.33 1.90 2.13 1.93 1.78 2.48 2.23 1.69 1.53
Plant, Property, & Equipment, net		 52 51 50 49 45 44 44 41 40
Total Noncurrent Assets		 446 435 435 435 431 431 421 190 190
Intangible Assets		 401 396 396 395 394 387 381 156 156
Other Noncurrent Operating Assets		 41 38 38 40 37 37 34 33 34
Other Noncurrent Nonoperating Assets		 - - - - - 7.32 6.18 0.00 0.00
Total Liabilities & Shareholders' Equity		 594 566 573 571 539 548 535 282 280
Total Liabilities		 452 417 424 426 395 404 394 328 241
Total Current Liabilities		 48 42 50 55 55 65 60 46 40
Short-Term Debt		 - - - - 4.30 2.80 2.80 0.00 0.00
Accounts Payable		 15 12 14 19 18 26 22 21 14
Other Current Liabilities		 33 30 36 36 32 37 35 25 26
Total Noncurrent Liabilities		 404 375 374 371 340 338 333 281 200
Long-Term Debt		 284 265 265 265 241 239 237 218 145
Noncurrent Deferred & Payable Income Tax Liabilities		 71 71 70 69 62 62 62 20 19
Other Noncurrent Operating Liabilities		 49 40 39 37 37 37 34 44 37
Other Noncurrent Nonoperating Liabilities		 - - - - - - - 0.00 0.00
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 142 149 149 146 145 145 141 -46 39
Total Preferred & Common Equity		 142 149 149 146 145 145 141 -46 39
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 142 149 149 146 145 145 141 -46 39
Common Stock		 153 153 153 154 157 157 157 157 158
Retained Earnings		 19 25 25 21 16 16 13 -174 -90
Treasury Stock		 -29 -29 -29 -29 -29 -29 -29 -29 -29
Accumulated Other Comprehensive Income / (Loss)		 0.50 0.35 0.35 0.35 0.77 0.77 0.77 0.60 0.60

Annual Metrics And Ratios for Beasley Broadcast Group

This table displays calculated financial ratios and metrics derived from Beasley Broadcast Group's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 23,241,636.00 28,774,885.00 28,787,132.00 27,484,013.00 27,874,786.00 29,289,842.00 29,262,983.00 29,549,823.00 29,966,112.00 1,771,827.00 1,803,994.00
DEI Adjusted Shares Outstanding		 1,162,082.00 1,438,744.00 1,439,357.00 1,374,201.00 1,393,739.00 1,464,492.00 1,463,149.00 1,477,491.00 1,498,306.00 1,771,827.00 1,803,994.00
DEI Earnings Per Adjusted Shares Outstanding		 5.47 33.01 60.53 4.72 19.30 -12.13 -0.96 -28.47 -50.14 -3.32 -108.95
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 80.47% 28.99% 69.89% 10.90% 1.58% -21.19% 17.12% 6.19% -3.62% -2.76% -14.30%
EBITDA Growth		 112.99% 274.54% -0.69% -38.24% 9.76% -81.33% 213.31% -182.05% -210.10% 129.09% -1,224.77%
EBIT Growth		 146.85% 334.65% -2.96% -43.77% 9.89% -111.11% 450.17% -331.18% -136.30% 117.27% -1,744.97%
NOPAT Growth		 139.26% 513.79% 155.74% -91.02% 107.89% -111.81% 441.40% -333.97% -139.03% 115.97% -1,854.30%
Net Income Growth		 -84.09% 646.40% 83.48% -92.56% 106.50% -241.02% 91.87% -2,639.73% -78.61% 92.16% -3,238.56%
EPS Growth		 -83.91% 607.14% 58.59% -92.36% 100.00% -231.25% 92.06% -2,760.00% -78.61% 92.58% -2,829.49%
Operating Cash Flow Growth		 -15.03% 19.34% 63.38% -12.94% -13.95% -79.92% -145.26% 684.47% -141.97% 20.66% -128.16%
Free Cash Flow Firm Growth		 122.69% -708.55% 132.63% -110.15% 257.02% 17.87% 58.35% -42.00% 191.77% -35.91% 216.11%
Invested Capital Growth		 -7.63% 104.34% 21.66% 3.54% 3.48% -2.35% -0.87% -6.43% -17.38% -1.73% -54.96%
Revenue Q/Q Growth		 10.24% 22.71% 2.12% 7.09% -1.31% -1.73% 0.95% 0.51% -2.48% 0.64% -6.47%
EBITDA Q/Q Growth		 36.66% 197.43% -29.20% -16.84% -5.88% 2,739.63% -32.49% -232.95% 36.33% -9.18% -2,822.22%
EBIT Q/Q Growth		 47.36% 220.69% -30.28% -20.55% -7.61% 66.63% -47.12% -726.36% 33.42% 2.96% -2,570.57%
NOPAT Q/Q Growth		 11.83% 371.95% 82.29% -91.10% 31.12% 66.18% -47.20% -943.00% 32.48% -24.36% -2,993.81%
Net Income Q/Q Growth		 -82.77% 413.14% 47.77% -91.25% 24.41% 24.87% -33.17% -491.24% 29.04% -330.40% -2,223.47%
EPS Q/Q Growth		 -82.61% 395.00% 33.62% -91.04% 26.32% 26.74% -400.00% -495.83% 29.04% -323.35% -2,229.85%
Operating Cash Flow Q/Q Growth		 5.15% -2.51% 28.73% -6.53% -34.14% 376.95% 25.59% 75.24% -221.50% -93.83% -24.86%
Free Cash Flow Firm Q/Q Growth		 123.45% -784.22% 136.55% -113.09% -37.10% 1,258.79% -23.17% -27.80% 12.77% -21.99% 77.94%
Invested Capital Q/Q Growth		 -6.66% 101.11% 19.17% -0.68% 1.40% 0.59% -0.34% -5.08% -0.13% 0.27% -51.98%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin		 17.65% 51.26% 29.96% 16.69% 18.03% 4.27% 11.43% -8.83% -28.41% 8.50% -111.55%
Operating Margin		 12.88% 45.80% 26.20% 13.33% 14.57% -2.08% 6.07% -13.38% -33.18% 5.45% -111.52%
EBIT Margin		 13.71% 46.21% 26.40% 13.38% 14.48% -2.04% 6.10% -13.28% -32.56% 5.78% -110.96%
Profit (Net Income) Margin		 6.01% 34.75% 37.53% 2.52% 5.12% -9.16% -0.64% -16.40% -30.40% -2.45% -95.44%
Tax Burden Percent		 63.60% 85.13% 223.97% 35.66% 67.46% 78.97% 22.83% 70.29% 75.68% 80.68% 81.48%
Interest Burden Percent		 68.85% 88.33% 63.48% 52.74% 52.39% 568.21% -45.66% 175.72% 123.37% -52.53% 105.56%
Effective Tax Rate		 36.40% 14.87% -123.97% 64.34% 33.26% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 4.25% 17.84% 30.66% 2.47% 4.95% -0.58% 2.02% -4.90% -13.28% 2.36% -57.69%
ROIC Less NNEP Spread (ROIC-NNEP)		 1.04% 13.41% 6.11% -0.20% -0.20% -7.18% -2.84% -12.23% -20.49% -3.92% -73.27%
Return on Net Nonoperating Assets (RNNOA)		 0.57% 10.42% 5.00% -0.16% -0.17% -6.26% -2.60% -12.38% -27.06% -6.34% -343.88%
Return on Equity (ROE)		 4.82% 28.26% 35.66% 2.31% 4.78% -6.84% -0.58% -17.29% -40.34% -3.98% -401.58%
Cash Return on Invested Capital (CROIC)		 12.18% -50.72% 11.12% -1.01% 1.53% 1.80% 2.89% 1.74% 5.76% 4.11% 18.09%
Operating Return on Assets (OROA)		 4.65% 12.98% 9.31% 5.16% 5.26% -0.56% 1.96% -4.61% -12.48% 2.47% -53.86%
Return on Assets (ROA)		 2.03% 9.76% 13.24% 0.97% 1.86% -2.52% -0.20% -5.69% -11.65% -1.05% -46.33%
Return on Common Equity (ROCE)		 4.82% 28.26% 35.66% 2.31% 4.78% -6.85% -0.58% -17.29% -40.34% -3.98% -401.58%
Return on Equity Simple (ROE_SIMPLE)		 4.76% 23.45% 30.45% 2.36% 4.70% -7.05% -0.58% -18.82% -50.42% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 8.68 53 136 12 25 -3.01 10 -24 -57 9.16 -161
NOPAT Margin		 8.19% 38.99% 58.69% 4.75% 9.73% -1.46% 4.25% -9.37% -23.23% 3.81% -78.07%
Net Nonoperating Expense Percent (NNEP)		 3.21% 4.44% 24.56% 2.67% 5.15% 6.59% 4.85% 7.33% 7.21% 6.28% 15.57%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - -13.89% 2.32% -85.18%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 8.48% 7.54% 6.82% 82.35% 85.00% 95.96% 89.49% 90.19% 91.66% 91.16% 99.28%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 87.12% 54.20% 73.80% 86.67% 85.43% 102.08% 93.93% 113.38% 133.18% 94.55% 211.52%
Earnings before Interest and Taxes (EBIT)		 15 63 61 34 38 -4.21 15 -34 -80 14 -229
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 19 70 70 43 47 8.81 28 -23 -70 20 -230
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.53 0.76 1.20 0.34 0.30 0.16 0.21 0.12 0.18 0.11 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.66 1.13 1.48 0.37 0.32 0.21 0.23 0.11 0.11 0.07 0.04
Price to Earnings (P/E)		 11.05 3.26 3.93 14.57 3.12 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 5.95% 3.35% 1.51% 5.82% 6.64% 13.42% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 9.05% 30.68% 25.44% 6.87% 32.05% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.73 0.97 1.11 0.64 0.62 0.55 0.59 0.58 0.67 0.65 1.37
Enterprise Value to Revenue (EV/Rev)		 1.36 2.85 2.34 1.26 1.23 1.36 1.23 1.07 1.07 1.04 1.15
Enterprise Value to EBITDA (EV/EBITDA)		 7.70 5.55 7.81 7.54 6.82 31.86 10.80 0.00 0.00 12.24 0.00
Enterprise Value to EBIT (EV/EBIT)		 9.91 6.16 8.87 9.39 8.49 0.00 20.23 0.00 0.00 18.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 16.58 7.30 3.99 26.45 12.63 0.00 29.04 0.00 0.00 27.28 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 10.02 22.67 19.39 13.27 15.31 66.58 0.00 24.50 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 5.78 0.00 11.00 0.00 40.79 30.22 20.27 32.02 10.60 15.68 4.70
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.66 1.26 0.75 0.88 0.90 0.97 1.12 1.28 1.77 1.68 -4.83
Long-Term Debt to Equity		 0.65 1.22 0.74 0.88 0.87 0.97 1.12 1.28 1.77 1.68 -4.77
Financial Leverage		 0.55 0.78 0.82 0.77 0.84 0.87 0.92 1.01 1.32 1.62 4.69
Leverage Ratio		 2.37 2.90 2.69 2.38 2.58 2.72 2.83 3.04 3.46 3.79 8.67
Compound Leverage Factor		 1.63 2.56 1.71 1.26 1.35 15.44 -1.29 5.33 4.27 -1.99 9.15
Debt to Total Capital		 39.71% 55.68% 42.87% 46.89% 47.39% 49.17% 52.76% 56.09% 63.94% 62.67% 126.14%
Short-Term Debt to Total Capital		 0.67% 1.46% 0.46% 0.00% 1.39% 0.00% 0.00% 0.00% 0.00% 0.00% 1.48%
Long-Term Debt to Total Capital		 39.04% 54.22% 42.41% 46.89% 46.00% 49.17% 52.76% 56.09% 63.94% 62.67% 124.65%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% -0.01% -0.12% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 60.28% 44.31% 57.12% 53.11% 52.63% 50.95% 47.24% 43.91% 36.06% 37.33% -26.14%
Debt to EBITDA		 4.70 3.63 3.09 5.65 5.43 29.34 10.65 -12.61 -3.76 12.10 -1.04
Net Debt to EBITDA		 3.94 3.34 2.89 5.34 5.04 26.98 8.79 -10.86 -3.38 11.43 -0.99
Long-Term Debt to EBITDA		 4.62 3.54 3.05 5.65 5.27 29.34 10.65 -12.61 -3.76 12.10 -1.02
Debt to NOPAT		 10.13 4.77 1.58 19.84 10.07 -85.95 28.63 -11.89 -4.60 26.96 -1.48
Net Debt to NOPAT		 8.48 4.39 1.47 18.74 9.34 -79.04 23.62 -10.24 -4.14 25.46 -1.42
Long-Term Debt to NOPAT		 9.96 4.65 1.56 19.84 9.78 -85.95 28.63 -11.89 -4.60 26.96 -1.46
Altman Z-Score		 0.96 1.00 1.65 1.08 0.96 0.65 0.82 0.51 0.15 0.63 -2.64
Noncontrolling Interest Sharing Ratio		 0.02% 0.02% 0.01% 0.01% -0.01% -0.12% -0.11% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 3.40 3.05 2.92 2.46 1.50 1.92 2.52 1.86 1.79 1.31 1.00
Quick Ratio		 3.13 2.02 1.95 2.28 1.38 1.68 2.35 1.70 1.66 1.23 0.92
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 25 -151 49 -5.02 7.88 9.29 15 8.53 25 16 50
Operating Cash Flow to CapEx		 3,670.16% 583.22% 0.00% 579.49% 0.00% 148.10% -46.11% 91.54% 0.00% -217.74% 0.00%
Free Cash Flow to Firm to Interest Expense		 5.50 -20.56 2.21 -0.31 0.44 0.47 0.69 0.33 1.32 0.59 3.97
Operating Cash Flow to Interest Expense		 3.17 2.33 1.25 1.50 1.16 0.21 -0.09 0.43 -0.25 -0.14 -0.67
Operating Cash Flow Less CapEx to Interest Expense		 3.09 1.93 2.63 1.24 2.12 0.07 -0.28 -0.04 0.12 -0.20 -0.22
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.34 0.28 0.35 0.39 0.36 0.28 0.32 0.35 0.38 0.43 0.49
Accounts Receivable Turnover		 5.65 4.02 5.11 5.42 4.89 4.04 4.79 4.66 4.49 4.58 4.25
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 4.02 3.24 3.90 4.42 4.72 3.84 4.66 4.85 4.61 4.88 4.57
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 64.57 90.85 71.42 67.39 74.66 90.28 76.18 78.35 81.32 79.73 85.98
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 64.57 90.85 71.42 67.39 74.66 90.28 76.18 78.35 81.32 79.73 85.98
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 196 401 488 505 523 510 506 473 391 384 173
Invested Capital Turnover		 0.52 0.46 0.52 0.52 0.51 0.40 0.48 0.52 0.57 0.62 0.74
Increase / (Decrease) in Invested Capital		 -16 205 87 17 18 -12 -4.44 -33 -82 -6.78 -211
Enterprise Value (EV)		 144 389 543 324 321 281 298 273 264 250 237
Market Capitalization		 70 155 343 94 84 44 56 27 26 17 9.04
Book Value per Share		 $5.74 $7.04 $9.94 $10.01 $10.21 $9.14 $8.99 $7.56 $4.97 $83.09 ($27.35)
Tangible Book Value per Share		 ($4.26) ($8.80) ($7.60) ($9.82) ($10.44) ($10.08) ($10.14) ($9.65) ($8.27) ($139.47) ($113.89)
Total Capital		 221 457 501 518 541 525 557 509 413 394 189
Total Debt		 88 254 215 243 256 258 294 285 264 247 238
Total Long-Term Debt		 86 248 212 243 249 258 294 285 264 247 235
Net Debt		 74 234 201 229 238 238 242 246 237 233 228
Capital Expenditures (CapEx)		 0.39 2.94 -31 4.21 -17 2.85 4.14 12 -6.87 1.70 -5.64
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 13 56 44 29 15 16 16 9.43 12 2.53 -6.91
Debt-free Net Working Capital (DFNWC)		 28 76 58 42 34 37 68 49 38 16 3.03
Net Working Capital (NWC)		 26 69 56 42 26 37 68 49 38 16 0.23
Net Nonoperating Expense (NNE)		 2.32 5.79 49 5.76 12 16 12 18 18 15 36
Net Nonoperating Obligations (NNO)		 63 198 202 230 238 243 243 250 242 237 222
Total Depreciation and Amortization (D&A)		 4.17 6.90 8.28 8.50 9.29 13 13 11 10 6.53 -1.20
Debt-free, Cash-free Net Working Capital to Revenue		 12.60% 40.85% 18.99% 11.13% 5.86% 7.91% 6.76% 3.68% 4.70% 1.05% -3.36%
Debt-free Net Working Capital to Revenue		 26.11% 55.73% 24.99% 16.34% 12.99% 17.98% 28.04% 19.10% 15.52% 6.78% 1.47%
Net Working Capital to Revenue		 24.71% 50.83% 23.99% 16.34% 10.12% 17.98% 28.04% 19.10% 15.52% 6.78% 0.11%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.28 $2.00 $3.15 $0.24 $0.49 ($0.63) ($0.05) ($1.43) ($50.20) ($3.73) ($109.27)
Adjusted Weighted Average Basic Shares Outstanding		 22.91M 23.79M 27.70M 27.44M 27.73M 28.39M 29.38M 29.47M 1.49M 1.58M 1.80M
Adjusted Diluted Earnings per Share		 $0.28 $1.98 $3.14 $0.24 $0.48 ($0.63) ($0.05) ($1.43) ($50.20) ($3.73) ($109.27)
Adjusted Weighted Average Diluted Shares Outstanding		 23.03M 23.95M 27.79M 27.53M 27.78M 28.39M 29.38M 29.47M 1.49M 1.58M 1.80M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.49 ($0.63) ($0.05) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 23.19M 28.83M 28.85M 27.57M 27.98M 29.35M 29.26M 29.79M 1.52M 1.79M 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 11 53 40 24 21 0.17 10 13 12 9.81 -3.40
Normalized NOPAT Margin		 10.52% 38.99% 17.22% 9.33% 7.94% 0.08% 4.19% 5.07% 5.04% 4.08% -1.65%
Pre Tax Income Margin		 9.44% 40.82% 16.76% 7.06% 7.59% -11.59% -2.79% -23.34% -40.17% -3.04% -117.13%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 3.21 8.57 2.74 2.12 2.10 -0.21 0.69 -1.32 -4.28 0.51 -17.98
NOPAT to Interest Expense		 1.92 7.23 6.09 0.75 1.41 -0.15 0.48 -0.93 -3.05 0.34 -12.65
EBIT Less CapEx to Interest Expense		 3.12 8.17 4.11 1.86 3.06 -0.36 0.49 -1.79 -3.91 0.45 -17.54
NOPAT Less CapEx to Interest Expense		 1.83 6.83 7.46 0.49 2.37 -0.30 0.29 -1.40 -2.69 0.27 -12.21
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 64.78% 8.72% 5.90% 83.14% 41.39% -14.81% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 68.78% 9.14% 7.17% 87.23% 43.00% -15.16% -10.61% -0.32% -0.11% -1.68% -0.02%

Quarterly Metrics And Ratios for Beasley Broadcast Group

This table displays calculated financial ratios and metrics derived from Beasley Broadcast Group's official financial filings.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
DEI Shares Outstanding		 29,966,112.00 29,966,112.00 30,344,276.00 30,459,355.00 1,771,827.00 1,792,351.00 1,794,421.00 1,803,994.00 1,803,994.00 1,803,994.00 1,806,307.00
DEI Adjusted Shares Outstanding		 1,498,306.00 1,498,306.00 1,517,214.00 1,522,968.00 1,771,827.00 1,792,351.00 1,794,421.00 1,803,994.00 1,803,994.00 1,803,994.00 1,806,307.00
DEI Earnings Per Adjusted Shares Outstanding		 4.26 0.01 -0.18 -2.34 -1.16 -1.50 -0.09 -1.97 -105.40 1.78 46.67
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -8.72% -5.88% -4.77% -3.21% 2.34% -10.05% -12.30% -12.40% -21.16% -12.93% -16.74%
EBITDA Growth		 133.10% -62.33% 514.10% 104.02% -20.71% -184.85% -66.18% -130.39% -3,014.86% 765.52% 3,424.37%
EBIT Growth		 122.54% -187.37% 228.21% 101.38% 5.38% -8.41% -48.24% -155.48% -3,036.50% 961.21% 3,040.91%
NOPAT Growth		 125.91% -367.06% 219.24% 101.45% -8.13% 72.59% -133.72% -143.38% -3,133.57% 2,665.74% 196.59%
Net Income Growth		 126.20% 100.23% 97.35% 94.73% -132.25% -33,849.32% 44.14% 0.11% -9,136.67% 219.52% 54,773.86%
EPS Growth		 126.20% 100.23% 97.35% 94.83% -130.45% -15,100.00% 50.00% 15.45% -8,031.54% 218.00% 51,155.56%
Operating Cash Flow Growth		 -96.32% -65.10% 167.03% 4.60% -550.59% 13.93% -53.67% -1.99% -114.66% -0.29% -485.07%
Free Cash Flow Firm Growth		 759.72% 148.97% 181.67% -80.54% -86.27% -90.33% -82.56% 143.68% 314.89% 2,600.79% 1,248.03%
Invested Capital Growth		 -17.38% -17.91% -16.81% -2.13% -1.73% -2.15% -4.03% -5.94% -54.96% -56.30% -51.57%
Revenue Q/Q Growth		 9.36% -17.29% 11.14% -3.72% 15.63% -27.31% 8.36% -3.82% 4.07% -19.72% 3.61%
EBITDA Q/Q Growth		 112.18% -86.58% 490.88% -58.41% 140.40% -114.36% 335.53% -137.36% -22,960.10% 103.28% 1,147.27%
EBIT Q/Q Growth		 108.81% -111.21% 788.10% -79.73% 573.78% -111.53% 428.55% -121.73% -35,562.10% 103.38% 1,098.25%
NOPAT Q/Q Growth		 109.66% -113.36% 587.29% -76.98% 512.87% -103.99% 9.39% 70.39% -42,761.63% 103.37% -77.43%
Net Income Q/Q Growth		 109.45% -99.88% -3,563.25% -1,189.97% 42.18% -30.66% 94.27% -2,206.93% -5,246.22% 101.69% 2,522.05%
EPS Q/Q Growth		 109.45% -99.88% -3,563.25% -1,194.44% 44.21% -15.38% 94.00% -2,088.89% -5,265.99% 101.67% 2,496.05%
Operating Cash Flow Q/Q Growth		 106.49% -1,337.03% 263.31% -172.76% 69.35% -136.29% 187.91% -260.17% 35.48% -10.39% -237.57%
Free Cash Flow Firm Q/Q Growth		 86.44% -5.23% -3.34% -88.60% 31.53% -33.23% 104.32% 59.25% 123.94% 334.64% -13.04%
Invested Capital Q/Q Growth		 -0.13% -1.32% -1.36% 0.68% 0.27% -1.73% -3.25% -1.33% -51.98% -4.66% 7.23%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 178.07% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin		 15.15% 2.46% 13.07% 5.65% 11.74% -2.32% 5.04% -1.96% -434.03% 17.73% 213.44%
Operating Margin		 11.53% -2.03% 8.89% 2.13% 11.27% -0.62% 5.46% -1.05% -433.60% 18.07% 3.02%
EBIT Margin		 11.30% -1.53% 9.49% 2.00% 11.64% -1.85% 5.60% -1.26% -433.42% 18.26% 211.20%
Profit (Net Income) Margin		 9.71% 0.01% -0.46% -6.12% -3.06% -5.50% -0.29% -6.98% -358.43% 7.55% 191.03%
Tax Burden Percent		 76.05% -2.02% 76.59% 72.21% 127.68% 62.79% -78.11% 90.64% 81.53% 71.21% 91.92%
Interest Burden Percent		 112.97% 47.25% -6.29% -424.28% -20.59% 474.34% 6.65% 608.57% 101.43% 58.04% 98.40%
Effective Tax Rate		 23.80% 0.00% 0.00% 0.00% 0.00% 0.00% 143.89% 0.00% 0.00% 29.43% 7.96%
Return on Invested Capital (ROIC)		 5.02% -0.81% 3.58% 0.92% 4.89% -0.27% -1.46% -0.44% -224.30% 9.38% 1.95%
ROIC Less NNEP Spread (ROIC-NNEP)		 5.27% -0.49% 1.89% -0.90% 1.81% -1.32% -0.97% -1.83% -236.98% 8.38% 48.24%
Return on Net Nonoperating Assets (RNNOA)		 6.96% -0.64% 2.52% -1.52% 2.94% -2.11% -1.49% -2.91% -1,112.31% 37.78% 94.44%
Return on Equity (ROE)		 11.99% -1.45% 6.10% -0.61% 7.83% -2.38% -2.95% -3.35% -1,336.62% 47.16% 96.39%
Cash Return on Invested Capital (CROIC)		 5.76% 6.02% 6.05% 5.28% 4.11% 4.72% 5.93% 7.62% 18.09% 21.17% 11.85%
Operating Return on Assets (OROA)		 4.33% -0.59% 3.59% 0.82% 4.98% -0.78% 2.27% -0.50% -210.39% 8.88% 97.35%
Return on Assets (ROA)		 3.72% 0.01% -0.17% -2.51% -1.31% -2.34% -0.12% -2.78% -173.99% 3.67% 88.05%
Return on Common Equity (ROCE)		 11.99% -1.45% 6.10% -0.61% 7.83% -2.38% -2.95% -3.35% -1,336.62% 47.16% 96.39%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -48.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 5.78 -0.77 3.76 0.87 5.31 -0.21 -1.27 -0.38 -161 5.43 1.23
NOPAT Margin		 8.79% -1.42% 6.23% 1.49% 7.89% -0.43% -2.39% -0.74% -303.52% 12.75% 2.78%
Net Nonoperating Expense Percent (NNEP)		 -0.25% -0.32% 1.69% 1.82% 3.08% 1.06% -0.49% 1.39% 12.68% 1.00% -46.29%
Return On Investment Capital (ROIC_SIMPLE)		 1.40% -0.19% 0.91% 0.21% 1.35% -0.05% -0.33% -0.10% -85.31% 3.17% 0.67%
Cost of Revenue to Revenue		 -78.07% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 170.87% 98.65% 88.07% 93.22% 86.08% 100.71% 91.55% 98.05% 106.88% 107.30% 93.30%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 166.53% 102.03% 91.11% 97.87% 88.73% 100.62% 94.54% 101.05% 533.60% 81.93% 96.98%
Earnings before Interest and Taxes (EBIT)		 7.43 -0.83 5.73 1.16 7.83 -0.90 2.97 -0.64 -230 7.78 93
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 9.96 1.34 7.90 3.29 7.90 -1.13 2.67 -1.00 -230 7.55 94
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.18 0.16 0.13 0.11 0.11 0.07 0.05 0.07 0.00 0.00 1.22
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.11 0.10 0.08 0.07 0.07 0.04 0.03 0.04 0.04 0.03 0.25
Price to Earnings (P/E)		 0.00 0.00 0.00 6.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 15.58% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.67 0.67 0.66 0.66 0.65 0.64 0.64 0.65 1.37 1.32 1.05
Enterprise Value to Revenue (EV/Rev)		 1.07 1.07 1.05 1.06 1.04 1.03 1.04 1.07 1.15 1.09 0.97
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 11.29 12.24 13.53 18.52 27.86 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 18.81 18.00 17.58 21.31 25.42 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 20.95 27.28 24.98 34.66 42.32 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 10.60 10.10 9.92 12.42 15.68 13.49 10.64 8.30 4.70 3.78 5.78
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.77 1.77 1.78 1.82 1.68 1.70 1.67 1.70 -4.83 -4.72 3.73
Long-Term Debt to Equity		 1.77 1.77 1.78 1.82 1.68 1.67 1.65 1.68 -4.77 -4.72 3.73
Financial Leverage		 1.32 1.32 1.34 1.69 1.62 1.60 1.54 1.59 4.69 4.51 1.96
Leverage Ratio		 3.46 3.42 3.54 4.04 3.79 3.76 3.82 3.86 8.67 8.33 4.51
Compound Leverage Factor		 3.91 1.62 -0.22 -17.16 -0.78 17.85 0.25 23.47 8.79 4.83 4.44
Debt to Total Capital		 63.94% 63.95% 63.99% 64.52% 62.67% 62.90% 62.59% 62.99% 126.14% 126.87% 78.86%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 1.10% 0.72% 0.73% 1.48% 0.00% 0.00%
Long-Term Debt to Total Capital		 63.94% 63.95% 63.99% 64.52% 62.67% 61.80% 61.87% 62.25% 124.65% 126.87% 78.86%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 36.06% 36.05% 36.01% 35.48% 37.33% 37.10% 37.41% 37.01% -26.14% -26.87% 21.14%
Debt to EBITDA		 -3.76 -3.65 -4.23 11.79 12.10 13.66 19.01 28.44 -1.04 -0.98 -1.12
Net Debt to EBITDA		 -3.38 -3.27 -3.70 10.56 11.43 12.98 17.93 26.74 -0.99 -0.96 -1.07
Long-Term Debt to EBITDA		 -3.76 -3.65 -4.23 11.79 12.10 13.42 18.79 28.11 -1.02 -0.98 -1.12
Debt to NOPAT		 -4.60 -4.53 -5.14 21.89 26.96 25.22 35.58 43.19 -1.48 -1.40 -0.93
Net Debt to NOPAT		 -4.14 -4.05 -4.49 19.59 25.46 23.96 33.56 40.61 -1.42 -1.36 -0.88
Long-Term Debt to NOPAT		 -4.60 -4.53 -5.14 21.89 26.96 24.78 35.17 42.69 -1.46 -1.40 -0.93
Altman Z-Score		 0.65 0.60 0.62 0.57 0.59 0.51 0.50 0.48 -2.66 -0.04 1.49
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.79 1.92 1.77 1.60 1.31 1.15 1.11 1.15 1.00 1.10 1.23
Quick Ratio		 1.66 1.77 1.61 1.41 1.23 1.07 0.99 1.03 0.92 1.01 1.10
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 88 83 81 9.19 12 8.07 14 22 50 218 190
Operating Cash Flow to CapEx		 0.00% -425.96% 635.67% -747.00% 0.00% 0.00% 532.93% 0.00% -254.37% 0.00% -1,463.56%
Free Cash Flow to Firm to Interest Expense		 0.00 14.94 13.24 1.51 1.28 2.39 5.08 6.83 15.30 66.81 127.45
Operating Cash Flow to Interest Expense		 0.00 -0.72 1.08 -0.79 -0.16 -1.03 1.10 -1.49 -0.96 -1.07 -7.91
Operating Cash Flow Less CapEx to Interest Expense		 0.00 -0.89 0.91 -0.89 -0.06 -0.45 0.90 0.19 -1.34 4.65 -8.45
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.38 0.39 0.38 0.41 0.43 0.42 0.41 0.40 0.49 0.49 0.46
Accounts Receivable Turnover		 4.49 5.19 4.70 4.93 4.58 5.06 4.62 4.54 4.25 4.62 4.29
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 4.61 4.63 4.66 4.72 4.88 4.90 4.84 4.76 4.57 4.63 4.52
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 81.32 70.39 77.70 73.99 79.73 72.13 79.02 80.35 85.98 78.97 85.14
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 81.32 70.39 77.70 73.99 79.73 72.13 79.02 80.35 85.98 78.97 85.14
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 391 386 381 383 384 378 365 360 173 165 177
Invested Capital Turnover		 0.57 0.57 0.57 0.62 0.62 0.62 0.61 0.59 0.74 0.74 0.70
Increase / (Decrease) in Invested Capital		 -82 -84 -77 -8.33 -6.78 -8.28 -15 -23 -211 -213 -188
Enterprise Value (EV)		 264 260 252 254 250 243 236 235 237 217 186
Market Capitalization		 26 23 20 16 17 9.95 7.45 9.50 9.04 6.03 47
Book Value per Share		 $4.97 $98.35 $4.91 $4.79 $83.09 $80.69 $80.54 $78.17 ($27.35) ($25.54) $21.50
Tangible Book Value per Share		 ($8.27) ($163.20) ($8.15) ($8.19) ($139.47) ($139.30) ($135.15) ($133.01) ($113.89) ($112.06) ($64.90)
Total Capital		 413 414 414 411 394 390 386 381 189 171 184
Total Debt		 264 265 265 265 247 245 242 240 238 218 145
Total Long-Term Debt		 264 265 265 265 247 241 239 237 235 218 145
Net Debt		 237 237 232 237 233 233 228 226 228 211 138
Capital Expenditures (CapEx)		 -9.68 0.95 1.04 0.64 -0.92 -1.95 0.57 -5.51 1.24 -19 0.80
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 12 11 5.21 5.08 2.53 0.20 -3.55 -2.48 -6.91 -1.76 2.43
Debt-free Net Working Capital (DFNWC)		 38 39 39 33 16 12 10 12 3.03 4.67 9.13
Net Working Capital (NWC)		 38 39 39 33 16 8.14 7.38 9.07 0.23 4.67 9.13
Net Nonoperating Expense (NNE)		 -0.61 -0.78 4.04 4.43 7.37 2.48 -1.11 3.18 29 2.22 -83
Net Nonoperating Obligations (NNO)		 242 237 232 237 237 233 221 219 222 211 138
Total Depreciation and Amortization (D&A)		 2.53 2.17 2.17 2.12 0.07 -0.23 -0.29 -0.35 -0.32 -0.23 0.99
Debt-free, Cash-free Net Working Capital to Revenue		 4.70% 4.46% 2.16% 2.13% 1.05% 0.09% -1.56% -1.12% -3.36% -0.88% 1.28%
Debt-free Net Working Capital to Revenue		 15.52% 15.85% 16.00% 13.77% 6.78% 5.30% 4.47% 5.39% 1.47% 2.34% 4.79%
Net Working Capital to Revenue		 15.52% 15.85% 16.00% 13.77% 6.78% 3.47% 3.24% 4.12% 0.11% 2.34% 4.79%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $85.40 $0.00 ($0.20) ($2.33) ($1.30) ($1.50) ($0.09) ($1.97) ($105.71) $1.78 $46.47
Adjusted Weighted Average Basic Shares Outstanding		 74.73K 1.52M 1.52M 1.53M 1.58M 1.79M 1.79M 1.80M 1.80M 1.81M 1.81M
Adjusted Diluted Earnings per Share		 $85.40 $0.00 ($0.20) ($2.33) ($1.30) ($1.50) ($0.09) ($1.97) ($105.71) $1.77 $45.95
Adjusted Weighted Average Diluted Shares Outstanding		 74.73K 1.52M 1.52M 1.53M 1.58M 1.79M 1.79M 1.80M 1.80M 1.81M 1.83M
Adjusted Basic & Diluted Earnings per Share		 $85.40 $0.00 $0.00 $0.00 ($1.30) $0.00 $0.00 $0.00 ($105.71) $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 1.52M 1.52M 1.52M 1.77M 1.79M 1.79M 1.80M 1.80M 0.00 1.81M 1.85M
Normalized Net Operating Profit after Tax (NOPAT)		 6.52 -0.77 3.76 1.51 5.31 -1.40 2.02 -0.38 -161 -3.36 1.23
Normalized NOPAT Margin		 9.91% -1.42% 6.23% 2.60% 7.89% -2.86% 3.82% -0.74% -303.52% -7.90% 2.78%
Pre Tax Income Margin		 12.77% -0.72% -0.60% -8.47% -2.40% -8.76% 0.37% -7.70% -439.60% 10.60% 207.83%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 -0.15 0.94 0.19 0.83 -0.27 1.07 -0.20 -70.12 2.38 62.64
NOPAT to Interest Expense		 0.00 -0.14 0.62 0.14 0.56 -0.06 -0.46 -0.11 -49.10 1.66 0.82
EBIT Less CapEx to Interest Expense		 0.00 -0.32 0.77 0.09 0.93 0.31 0.86 1.48 -70.49 8.10 62.10
NOPAT Less CapEx to Interest Expense		 0.00 -0.31 0.45 0.04 0.66 0.51 -0.67 1.56 -49.48 7.38 0.28
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -0.11% -0.10% -0.09% 4.08% -1.68% -1.11% -1.04% -0.42% -0.02% -0.01% -0.09%

Financials Breakdown Chart

Key Financial Trends

Beasley Broadcast Group’s recent results show a sharp improvement in reported net income and leverage, but the underlying operating business remains under pressure. The company’s Q2 2026 revenue was $44.1 million, down from $53.0 million in Q2 2025 and $60.4 million in Q2 2024. Revenue also declined year over year in Q1 2026, Q3 2025 and Q4 2025, indicating a multi-quarter contraction rather than an isolated weak quarter.

Operating profitability has been inconsistent. BBGI posted operating income of $1.3 million in Q2 2026 and $7.7 million in Q1 2026, but reported operating losses in Q3 2025 and a substantial operating loss in Q4 2025. Selling, general and administrative expenses remained high relative to revenue, consuming approximately 93% of Q2 2026 revenue before depreciation.

The headline Q2 2026 net income of $84.3 million was largely driven by $91.9 million of net other income, rather than by broadcasting operations. This follows a $190.1 million net loss in Q4 2025, which included significant non-cash adjustments and contributed to a major reduction in intangible assets. Investors should therefore treat the recent earnings rebound as heavily influenced by unusual items and not as evidence of normalized earnings power.

BBGI’s balance sheet has improved considerably since early 2025. Long-term debt declined from $240.9 million in Q1 2025 to $144.8 million in Q2 2026, while total liabilities fell to $240.8 million from $327.6 million in Q1 2026. Shareholders’ equity also recovered from negative $46.1 million in Q1 2026 to positive $38.8 million in Q2, although retained earnings remain negative at approximately $89.9 million.

Liquidity remains a concern. Q2 2026 cash was only $6.7 million, compared with $13.7 million in Q2 2025 and $27.8 million in Q3 2024. Operating cash flow was negative $11.8 million in Q2 2026 after negative $3.5 million in Q1, and operating cash flow was also negative in Q3 and Q4 2025. This suggests that debt reduction and other balance-sheet improvements have not yet been supported by consistently positive cash generation.

  • Debt reduction: Long-term debt fell to $144.8 million in Q2 2026 from more than $237 million during much of 2025, reducing interest-related pressure and financial risk.
  • Lower interest expense: Quarterly interest expense declined to $1.5 million in Q2 2026 from $3.3 million in Q1 2026 and $6.1 million in Q2 2024.
  • Improved reported equity: Total equity moved from negative $46.1 million in Q1 2026 to positive $38.8 million in Q2, helped by the quarter’s large gain.
  • Q1 and Q2 2026 operating income: The company remained operating-income positive in both quarters, following operating losses in Q3 and Q4 2025.
  • Cash balance stabilized modestly: Cash increased from $6.4 million in Q1 2026 to $6.7 million in Q2, but remains low compared with prior periods.
  • Capital spending remains limited: Purchases of property and equipment were $803,675 in Q2 2026 and $650,778 in Q1, suggesting restrained investment but potentially limited capacity for growth.
  • Persistent revenue decline: Q2 2026 revenue fell approximately 17% year over year, following declines of roughly 12% in Q1 2026 and Q3 2025 and 21% in Q4 2025.
  • Negative operating cash flow: BBGI generated negative operating cash flow in Q1 and Q2 2026, as well as in Q3 and Q4 2025, raising concerns about the sustainability of debt service and daily operations.
  • Unusual earnings volatility: Q2’s $84.3 million profit was driven primarily by $91.9 million of other income, while Q4 2025 included a $190.1 million loss and substantial non-cash adjustments.
  • Thin liquidity and weak equity foundation: Q2 current assets of $49.4 million exceeded current liabilities of $40.3 million, but only $6.7 million was held in cash and retained earnings remained deeply negative.
11/10/26 01:19 AM ETAI Generated. May Contain Errors.

Beasley Broadcast Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Beasley Broadcast Group's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Beasley Broadcast Group's net income appears to be on a downward trend, with a most recent value of -$196.55 million in 2025, compared with $6.36 million in 2015. The previous period was -$5.89 million in 2024. See where experts think Beasley Broadcast Group is headed by visiting Beasley Broadcast Group's forecast page.

Beasley Broadcast Group's total operating income in 2025 was -$229.67 million, based on the following breakdown:
  • Total Gross Profit: $205.94 million
  • Total Operating Expenses: $435.61 million

Over the last 10 years, Beasley Broadcast Group's total revenue changed from $105.95 million in 2015 to $205.94 million in 2025, a change of 94.4%.

In the past 11 quarters, Beasley Broadcast Group's cash and equivalents has ranged from $6.43 million in Q1 2026 to $33.29 million in Q2 2024, and is currently $6.70 million as of their latest financial filing in Q2 2026.

Beasley Broadcast Group had total debt of $238.08 million at the end of 2025, a 3.7% decrease from 2024, and a 170.7% increase since 2015.

Over the last 10 years, Beasley Broadcast Group's book value per share changed from 5.74 in 2015 to -27.35 in 2025.


Related Companies

Financial statements for NASDAQ:BBGI last updated on 8/15/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
I'm handing you this one free
Elon Musk doesn't own the chip powering every Tesla, every Starlink dish, and every AI satellite he builds. He...
Behind the Markets | Sponsoredtc pixel
My public warning after 55 years of watching the markets
Dr. Martin D. Weiss has publicly predicted six major American market crashes over his 55-year career, each war...
Weiss Ratings | Sponsoredtc pixel
Many investors are about to lose everything
Twenty five years ago, this analyst predicted the fiber optic boom and called Amazon before it became a househ...
Porter & Company | Sponsoredtc pixel
Your free book is about to disappear
Bill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time throug...
Profits Run | Sponsoredtc pixel
IPO mania is back - here's the income play I'm watching closely
SpaceX, Anthropic, and OpenAI are leading a new wave of blockbuster IPOs. Tim Plaehn found a quiet fund that l...
Investors Alley | Sponsoredtc pixel
Elon Musk about to bankrupt Amazon, Microsoft & Google?
Jeff Brown, the former tech executive who called the rise of Bitcoin, Tesla, and Nvidia years early, is tracki...
Brownstone Research | Sponsoredtc pixel
Don't lose access to this
Ian Cooper's guide, 'The $50-to-$500 Options Strategy,' is still available for free download, but not for long...
TradeWins | Sponsoredtc pixel
Black Friday Bombshell (for traders)
For Black Friday, Base Camp Trading's Thomas Wood is offering lifetime access to his proprietary Snapback Indi...
Base Camp Trading | Sponsoredtc pixel