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Beasley Broadcast Group (BBGI) Financials

Beasley Broadcast Group logo
$20.89 +0.80 (+3.98%)
As of 07/31/2026 04:00 PM Eastern
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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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 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
Net Income / (Loss) Attributable to Common Shareholders		 -68 6.38 0.01 -0.28 -3.56 -2.06 -2.69 -0.15 -3.56 -190 3.21
Consolidated Net Income / (Loss)		 -68 6.38 0.01 -0.28 -3.56 -2.06 -2.69 -0.15 -3.56 -190 3.21
Net Income / (Loss) Continuing Operations		 -68 6.33 0.01 -0.28 -3.56 -2.06 -2.69 -0.15 -3.56 -190 3.21
Total Pre-Tax Income 		-91 8.39 -0.39 -0.36 -4.93 -1.61 -4.28 0.20 -3.92 -233 4.51
Total Operating Income		 -85 7.58 -1.10 5.38 1.24 7.58 -0.30 2.89 -0.54 -230 7.69
Total Gross Profit		 60 117 54 60 58 67 49 53 51 53 43
Total Revenue		 60 66 54 60 58 67 49 53 51 53 43
Operating Revenue		 60 66 54 60 58 67 49 53 51 53 43
Total Cost of Revenue		 0.00 -51 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Operating Expenses		 146 109 55 55 57 60 49 50 52 283 35
Selling, General & Admin Expense		 55 112 54 53 54 58 49 49 50 57 46
Depreciation Expense		 2.20 2.18 1.83 1.83 1.79 1.78 1.65 1.59 1.53 1.56 1.66
Impairment Charge		 89 0.97 0.00 - 0.92 - 0.00 - 0.00 - 0.00
Other Special Charges / (Income)		 - - - - - - -1.70 - - - -12
Total Other Income / (Expense), net		 -5.34 0.81 0.71 -5.74 -6.17 -9.20 -3.98 -2.69 -3.39 -3.18 -3.18
Interest Expense		 6.45 -0.96 5.59 6.09 6.09 9.44 3.38 2.77 3.28 3.28 3.26
Other Income / (Expense), net		 1.11 -0.15 0.27 0.36 -0.08 0.25 -0.60 0.08 -0.11 0.10 0.08
Income Tax Expense		 -23 2.00 -0.41 -0.08 -1.31 0.45 -1.57 0.28 -0.32 -43 1.33
Other Gains / (Losses), net		 -0.02 - -0.01 0.01 0.06 0.00 0.03 -0.07 0.05 0.01 0.03
Basic Earnings per Share		 ($45.08) $4.27 $0.01 ($0.18) ($2.33) ($1.30) ($1.50) ($0.09) ($1.97) ($105.71) $1.78
Weighted Average Basic Shares Outstanding		 1.50M 1.49M 1.52M 1.52M 1.53M 1.58M 1.79M 1.79M 1.80M 1.80M 1.81M
Diluted Earnings per Share		 ($45.08) $4.27 $0.01 ($0.18) ($2.33) ($1.30) ($1.50) ($0.09) ($1.97) ($105.71) $1.77
Weighted Average Diluted Shares Outstanding		 1.50M 1.49M 1.52M 1.52M 1.53M 1.58M 1.79M 1.79M 1.80M 1.80M 1.81M
Weighted Average Basic & Diluted Shares Outstanding		 29.97M 30.33M 30.34M 30.46M 1.77M 1.79M 1.79M 1.80M 1.80M 0.00 1.81M

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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 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
Net Change in Cash & Equivalents		 -5.83 -2.93 1.03 5.53 -5.49 -14 -1.54 1.49 0.61 -4.40 -3.51
Net Cash From Operating Activities		 -5.03 0.33 -4.04 6.59 -4.80 -1.47 -3.47 3.05 -4.89 -3.16 -3.48
Net Cash From Continuing Operating Activities		 -5.03 0.33 -4.04 6.59 -4.80 -1.47 -3.47 3.05 -4.89 -3.16 -3.48
Net Income / (Loss) Continuing Operations		 -68 6.38 0.01 -0.28 -3.56 -2.06 -2.69 -0.15 -3.56 -190 3.21
Consolidated Net Income / (Loss)		 -68 6.38 0.01 -0.28 -3.56 -2.06 -2.69 -0.15 -3.56 -190 3.21
Depreciation Expense		 2.20 2.18 1.83 1.83 1.79 1.78 1.65 1.59 1.53 1.56 1.66
Amortization Expense		 0.36 0.35 0.34 0.34 0.34 -1.71 -1.88 -1.88 -1.88 -1.88 -1.88
Non-Cash Adjustments To Reconcile Net Income		 89 -11 -5.65 0.33 2.50 0.18 -1.64 -0.35 1.39 227 -12
Changes in Operating Assets and Liabilities, net		 -29 2.38 -0.57 4.37 -5.86 0.33 1.08 3.85 -2.37 -40 5.80
Net Cash From Investing Activities		 -0.79 9.68 5.08 -1.04 -0.64 0.92 1.95 -0.57 5.51 -1.24 19
Net Cash From Continuing Investing Activities		 -0.79 9.68 5.08 -1.04 -0.64 0.92 1.95 -0.57 5.51 -1.24 19
Purchase of Property, Plant & Equipment		 -1.04 -1.13 -0.95 -1.04 -0.64 -0.39 -0.80 -0.57 -2.22 -1.24 -0.65
Acquisitions		 - - 0.00 - - - 0.00 - - - 0.00
Sale of Property, Plant & Equipment		 - 11 0.00 - - 1.31 2.75 - 7.73 - 19
Net Cash From Financing Activities		 -0.00 -13 -0.01 -0.02 -0.05 -13 -0.01 -0.99 - -0.00 -19
Net Cash From Continuing Financing Activities		 -0.00 -13 -0.01 -0.02 -0.05 -13 -0.01 -0.99 - -0.00 -19
Repayment of Debt		 - -13 - - - -44 0.00 - - - -19
Repurchase of Common Equity		 -0.00 -0.01 -0.01 -0.02 -0.05 -0.01 -0.01 -0.02 - -0.00 -0.00
Cash Interest Paid		 12 0.28 12 0.00 12 4.22 6.59 0.04 10 - 2.14
Cash Income Taxes Paid		 0.11 0.05 0.08 0.27 - 2.56 0.11 1.06 - 2.70 0.02

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

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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 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
DEI Shares Outstanding		 29,959,733.00 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
DEI Adjusted Shares Outstanding		 1,497,987.00 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
DEI Earnings Per Adjusted Shares Outstanding		 -45.09 4.26 0.01 -0.18 -2.34 -1.16 -1.50 -0.09 -1.97 -105.40 1.78
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -5.80% -8.72% -5.88% -4.77% -3.21% 2.34% -10.05% -12.30% -12.40% -21.16% -12.93%
EBITDA Growth		 -1,038.64% 133.10% -62.33% 514.10% 104.02% -20.71% -184.85% -66.18% -130.39% -3,014.86% 765.52%
EBIT Growth		 -1,532.70% 122.54% -187.37% 228.21% 101.38% 5.38% -8.41% -48.24% -155.48% -3,036.50% 961.21%
NOPAT Growth		 -1,910.00% 125.91% -367.06% 219.24% 101.45% -8.13% 72.59% -133.72% -143.38% -3,133.57% 2,665.74%
Net Income Growth		 -13,659.76% 126.20% 100.23% 97.35% 94.73% -132.25% -33,849.32% 44.14% 0.11% -9,136.67% 219.52%
EPS Growth		 -13,659.76% 126.20% 100.23% 97.35% 94.83% -130.45% -15,100.00% 50.00% 15.45% -8,031.54% 218.00%
Operating Cash Flow Growth		 -12.74% -96.32% -65.10% 167.03% 4.60% -550.59% 13.93% -53.67% -1.99% -114.66% -0.29%
Free Cash Flow Firm Growth		 284.92% 759.72% 148.97% 181.67% -80.54% -86.27% -90.33% -82.56% 143.68% 314.89% 2,600.79%
Invested Capital Growth		 -21.47% -17.38% -17.91% -16.81% -2.13% -1.73% -2.15% -4.03% -5.94% -54.96% -56.30%
Revenue Q/Q Growth		 -5.27% 9.36% -17.29% 11.14% -3.72% 15.63% -27.31% 8.36% -3.82% 4.07% -19.72%
EBITDA Q/Q Growth		 -4,187.57% 112.18% -86.58% 490.88% -58.41% 140.40% -114.36% 335.53% -137.36% -22,960.10% 103.28%
EBIT Q/Q Growth		 -1,787.04% 108.81% -111.21% 788.10% -79.73% 573.78% -111.53% 428.55% -121.73% -35,562.10% 103.38%
NOPAT Q/Q Growth		 -1,796.22% 109.66% -113.36% 587.29% -76.98% 512.87% -103.99% 9.39% 70.39% -42,761.63% 103.37%
Net Income Q/Q Growth		 -547.49% 109.45% -99.88% -3,563.25% -1,189.97% 42.18% -30.66% 94.27% -2,206.93% -5,246.22% 101.69%
EPS Q/Q Growth		 -547.49% 109.45% -99.88% -3,563.25% -1,194.44% 44.21% -15.38% 94.00% -2,088.89% -5,265.99% 101.67%
Operating Cash Flow Q/Q Growth		 -303.68% 106.49% -1,337.03% 263.31% -172.76% 69.35% -136.29% 187.91% -260.17% 35.48% -10.39%
Free Cash Flow Firm Q/Q Growth		 64.93% 86.44% -5.23% -3.34% -88.60% 31.53% -33.23% 104.32% 59.25% 123.94% 334.64%
Invested Capital Q/Q Growth		 -14.42% -0.13% -1.32% -1.36% 0.68% 0.27% -1.73% -3.25% -1.33% -51.98% -4.66%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 100.00% 178.07% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin		 -136.07% 15.15% 2.46% 13.07% 5.65% 11.74% -2.32% 5.04% -1.96% -434.03% 17.73%
Operating Margin		 -142.18% 11.53% -2.03% 8.89% 2.13% 11.27% -0.62% 5.46% -1.05% -433.60% 18.07%
EBIT Margin		 -140.34% 11.30% -1.53% 9.49% 2.00% 11.64% -1.85% 5.60% -1.26% -433.42% 18.26%
Profit (Net Income) Margin		 -112.34% 9.71% 0.01% -0.46% -6.12% -3.06% -5.50% -0.29% -6.98% -358.43% 7.55%
Tax Burden Percent		 74.37% 76.05% -2.02% 76.59% 72.21% 127.68% 62.79% -78.11% 90.64% 81.53% 71.21%
Interest Burden Percent		 107.64% 112.97% 47.25% -6.29% -424.28% -20.59% 474.34% 6.65% 608.57% 101.43% 58.04%
Effective Tax Rate		 0.00% 23.80% 0.00% 0.00% 0.00% 0.00% 0.00% 143.89% 0.00% 0.00% 29.43%
Return on Invested Capital (ROIC)		 -56.66% 5.02% -0.81% 3.58% 0.92% 4.89% -0.27% -1.46% -0.44% -224.30% 9.38%
ROIC Less NNEP Spread (ROIC-NNEP)		 -59.73% 5.27% -0.49% 1.89% -0.90% 1.81% -1.32% -0.97% -1.83% -236.98% 8.38%
Return on Net Nonoperating Assets (RNNOA)		 -77.05% 6.96% -0.64% 2.52% -1.52% 2.94% -2.11% -1.49% -2.91% -1,112.31% 37.78%
Return on Equity (ROE)		 -133.71% 11.99% -1.45% 6.10% -0.61% 7.83% -2.38% -2.95% -3.35% -1,336.62% 47.16%
Cash Return on Invested Capital (CROIC)		 4.96% 5.76% 6.02% 6.05% 5.28% 4.11% 4.72% 5.93% 7.62% 18.09% 21.17%
Operating Return on Assets (OROA)		 -53.10% 4.33% -0.59% 3.59% 0.82% 4.98% -0.78% 2.27% -0.50% -210.39% 8.88%
Return on Assets (ROA)		 -42.51% 3.72% 0.01% -0.17% -2.51% -1.31% -2.34% -0.12% -2.78% -173.99% 3.67%
Return on Common Equity (ROCE)		 -133.71% 11.99% -1.45% 6.10% -0.61% 7.83% -2.38% -2.95% -3.35% -1,336.62% 47.16%
Return on Equity Simple (ROE_SIMPLE)		 -74.32% 0.00% -48.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -60 5.78 -0.77 3.76 0.87 5.31 -0.21 -1.27 -0.38 -161 5.43
NOPAT Margin		 -99.53% 8.79% -1.42% 6.23% 1.49% 7.89% -0.43% -2.39% -0.74% -303.52% 12.75%
Net Nonoperating Expense Percent (NNEP)		 3.07% -0.25% -0.32% 1.69% 1.82% 3.08% 1.06% -0.49% 1.39% 12.68% 1.00%
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%
Cost of Revenue to Revenue		 0.00% -78.07% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 90.84% 170.87% 98.65% 88.07% 93.22% 86.08% 100.71% 91.55% 98.05% 106.88% 107.30%
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		 242.18% 166.53% 102.03% 91.11% 97.87% 88.73% 100.62% 94.54% 101.05% 533.60% 81.93%
Earnings before Interest and Taxes (EBIT)		 -84 7.43 -0.83 5.73 1.16 7.83 -0.90 2.97 -0.64 -230 7.78
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -82 9.96 1.34 7.90 3.29 7.90 -1.13 2.67 -1.00 -230 7.55
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.18 0.18 0.16 0.13 0.11 0.11 0.07 0.05 0.07 0.00 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)		 0.10 0.11 0.10 0.08 0.07 0.07 0.04 0.03 0.04 0.04 0.03
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 6.42 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% 0.00% 15.58% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.72 0.67 0.67 0.66 0.66 0.65 0.64 0.64 0.65 1.37 1.32
Enterprise Value to Revenue (EV/Rev)		 1.11 1.07 1.07 1.05 1.06 1.04 1.03 1.04 1.07 1.15 1.09
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 11.29 12.24 13.53 18.52 27.86 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 18.81 18.00 17.58 21.31 25.42 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 20.95 27.28 24.98 34.66 42.32 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 72.73 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)		 12.69 10.60 10.10 9.92 12.42 15.68 13.49 10.64 8.30 4.70 3.78
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.99 1.77 1.77 1.78 1.82 1.68 1.70 1.67 1.70 -4.83 -4.72
Long-Term Debt to Equity		 1.99 1.77 1.77 1.78 1.82 1.68 1.67 1.65 1.68 -4.77 -4.72
Financial Leverage		 1.29 1.32 1.32 1.34 1.69 1.62 1.60 1.54 1.59 4.69 4.51
Leverage Ratio		 3.45 3.46 3.42 3.54 4.04 3.79 3.76 3.82 3.86 8.67 8.33
Compound Leverage Factor		 3.71 3.91 1.62 -0.22 -17.16 -0.78 17.85 0.25 23.47 8.79 4.83
Debt to Total Capital		 66.57% 63.94% 63.95% 63.99% 64.52% 62.67% 62.90% 62.59% 62.99% 126.14% 126.87%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.10% 0.72% 0.73% 1.48% 0.00%
Long-Term Debt to Total Capital		 66.57% 63.94% 63.95% 63.99% 64.52% 62.67% 61.80% 61.87% 62.25% 124.65% 126.87%
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		 33.43% 36.06% 36.05% 36.01% 35.48% 37.33% 37.10% 37.41% 37.01% -26.14% -26.87%
Debt to EBITDA		 -2.57 -3.76 -3.65 -4.23 11.79 12.10 13.66 19.01 28.44 -1.04 -0.98
Net Debt to EBITDA		 -2.30 -3.38 -3.27 -3.70 10.56 11.43 12.98 17.93 26.74 -0.99 -0.96
Long-Term Debt to EBITDA		 -2.57 -3.76 -3.65 -4.23 11.79 12.10 13.42 18.79 28.11 -1.02 -0.98
Debt to NOPAT		 -3.34 -4.60 -4.53 -5.14 21.89 26.96 25.22 35.58 43.19 -1.48 -1.40
Net Debt to NOPAT		 -2.99 -4.14 -4.05 -4.49 19.59 25.46 23.96 33.56 40.61 -1.42 -1.36
Long-Term Debt to NOPAT		 -3.34 -4.60 -4.53 -5.14 21.89 26.96 24.78 35.17 42.69 -1.46 -1.40
Altman Z-Score		 0.12 0.65 0.60 0.62 0.57 0.59 0.51 0.50 0.48 -2.66 -0.04
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		 1.89 1.79 1.92 1.77 1.60 1.31 1.15 1.11 1.15 1.00 1.10
Quick Ratio		 1.60 1.66 1.77 1.61 1.41 1.23 1.07 0.99 1.03 0.92 1.01
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 47 88 83 81 9.19 12 8.07 14 22 50 218
Operating Cash Flow to CapEx		 -481.42% 0.00% -425.96% 635.67% -747.00% 0.00% 0.00% 532.93% 0.00% -254.37% 0.00%
Free Cash Flow to Firm to Interest Expense		 7.33 0.00 14.94 13.24 1.51 1.28 2.39 5.08 6.83 15.30 66.81
Operating Cash Flow to Interest Expense		 -0.78 0.00 -0.72 1.08 -0.79 -0.16 -1.03 1.10 -1.49 -0.96 -1.07
Operating Cash Flow Less CapEx to Interest Expense		 -0.94 0.00 -0.89 0.91 -0.89 -0.06 -0.45 0.90 0.19 -1.34 4.65
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.38 0.38 0.39 0.38 0.41 0.43 0.42 0.41 0.40 0.49 0.49
Accounts Receivable Turnover		 5.37 4.49 5.19 4.70 4.93 4.58 5.06 4.62 4.54 4.25 4.62
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		 4.68 4.61 4.63 4.66 4.72 4.88 4.90 4.84 4.76 4.57 4.63
Accounts Payable Turnover		 3.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 67.98 81.32 70.39 77.70 73.99 79.73 72.13 79.02 80.35 85.98 78.97
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)		 100.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 -32.28 81.32 70.39 77.70 73.99 79.73 72.13 79.02 80.35 85.98 78.97
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 392 391 386 381 383 384 378 365 360 173 165
Invested Capital Turnover		 0.57 0.57 0.57 0.57 0.62 0.62 0.62 0.61 0.59 0.74 0.74
Increase / (Decrease) in Invested Capital		 -107 -82 -84 -77 -8.33 -6.78 -8.28 -15 -23 -211 -213
Enterprise Value (EV)		 280 264 260 252 254 250 243 236 235 237 217
Market Capitalization		 26 26 23 20 16 17 9.95 7.45 9.50 9.04 6.03
Book Value per Share		 $4.75 $4.97 $98.35 $4.91 $4.79 $83.09 $80.69 $80.54 $78.17 ($27.35) ($25.54)
Tangible Book Value per Share		 ($8.74) ($8.27) ($163.20) ($8.15) ($8.19) ($139.47) ($139.30) ($135.15) ($133.01) ($113.89) ($112.06)
Total Capital		 426 413 414 414 411 394 390 386 381 189 171
Total Debt		 284 264 265 265 265 247 245 242 240 238 218
Total Long-Term Debt		 284 264 265 265 265 247 241 239 237 235 218
Net Debt		 254 237 237 232 237 233 233 228 226 228 211
Capital Expenditures (CapEx)		 1.04 -9.68 0.95 1.04 0.64 -0.92 -1.95 0.57 -5.51 1.24 -19
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 13 12 11 5.21 5.08 2.53 0.20 -3.55 -2.48 -6.91 -1.76
Debt-free Net Working Capital (DFNWC)		 43 38 39 39 33 16 12 10 12 3.03 4.67
Net Working Capital (NWC)		 43 38 39 39 33 16 8.14 7.38 9.07 0.23 4.67
Net Nonoperating Expense (NNE)		 7.70 -0.61 -0.78 4.04 4.43 7.37 2.48 -1.11 3.18 29 2.22
Net Nonoperating Obligations (NNO)		 249 242 237 232 237 237 233 221 219 222 211
Total Depreciation and Amortization (D&A)		 2.56 2.53 2.17 2.17 2.12 0.07 -0.23 -0.29 -0.35 -0.32 -0.23
Debt-free, Cash-free Net Working Capital to Revenue		 5.25% 4.70% 4.46% 2.16% 2.13% 1.05% 0.09% -1.56% -1.12% -3.36% -0.88%
Debt-free Net Working Capital to Revenue		 16.96% 15.52% 15.85% 16.00% 13.77% 6.78% 5.30% 4.47% 5.39% 1.47% 2.34%
Net Working Capital to Revenue		 16.96% 15.52% 15.85% 16.00% 13.77% 6.78% 3.47% 3.24% 4.12% 0.11% 2.34%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($45.00) $85.40 $0.00 ($0.20) ($2.33) ($1.30) ($1.50) ($0.09) ($1.97) ($105.71) $1.78
Adjusted Weighted Average Basic Shares Outstanding		 1.50M 74.73K 1.52M 1.52M 1.53M 1.58M 1.79M 1.79M 1.80M 1.80M 1.81M
Adjusted Diluted Earnings per Share		 ($45.00) $85.40 $0.00 ($0.20) ($2.33) ($1.30) ($1.50) ($0.09) ($1.97) ($105.71) $1.77
Adjusted Weighted Average Diluted Shares Outstanding		 1.50M 74.73K 1.52M 1.52M 1.53M 1.58M 1.79M 1.79M 1.80M 1.80M 1.81M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $85.40 $0.00 $0.00 $0.00 ($1.30) $0.00 $0.00 $0.00 ($105.71) $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 1.50M 1.52M 1.52M 1.52M 1.77M 1.79M 1.79M 1.80M 1.80M 0.00 1.81M
Normalized Net Operating Profit after Tax (NOPAT)		 2.32 6.52 -0.77 3.76 1.51 5.31 -1.40 2.02 -0.38 -161 -3.36
Normalized NOPAT Margin		 3.85% 9.91% -1.42% 6.23% 2.60% 7.89% -2.86% 3.82% -0.74% -303.52% -7.90%
Pre Tax Income Margin		 -151.06% 12.77% -0.72% -0.60% -8.47% -2.40% -8.76% 0.37% -7.70% -439.60% 10.60%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -13.09 0.00 -0.15 0.94 0.19 0.83 -0.27 1.07 -0.20 -70.12 2.38
NOPAT to Interest Expense		 -9.28 0.00 -0.14 0.62 0.14 0.56 -0.06 -0.46 -0.11 -49.10 1.66
EBIT Less CapEx to Interest Expense		 -13.25 0.00 -0.32 0.77 0.09 0.93 0.31 0.86 1.48 -70.49 8.10
NOPAT Less CapEx to Interest Expense		 -9.44 0.00 -0.31 0.45 0.04 0.66 0.51 -0.67 1.56 -49.48 7.38
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		 -0.09% -0.11% -0.10% -0.09% 4.08% -1.68% -1.11% -1.04% -0.42% -0.02% -0.01%

Financials Breakdown Chart

Key Financial Trends

Beasley Broadcast Group’s latest quarter shows a business that has stabilized on the income statement, but still carries a highly leveraged balance sheet and inconsistent cash generation. The most recent Q1 2026 results were a meaningful improvement versus the deeply weak period a year ago, but the company is still not in a comfortable financial position.

  • Q1 2026 revenue improved year over year, rising to $42.6 million from $48.9 million in Q1 2025, but more importantly the company remained profitable in the quarter with $3.2 million of net income versus a loss a year earlier.
  • Operating income turned positive in Q1 2026 at $7.7 million, a big step up from a slight operating loss in Q1 2025 and a far better result than the severe losses seen in late 2024.
  • Gross margin discipline looks better: operating revenue was almost entirely retained above the operating line, and SG&A fell to $45.7 million from $49.3 million in Q1 2025.
  • Debt was reduced in the quarter, with $18.7 million of repayment of debt in Q1 2026, suggesting management is still trying to de-lever the balance sheet.
  • Cash improved versus the prior year’s first quarter, with Q1 2026 cash and equivalents at $6.4 million compared with $12.2 million at Q1 2025, though the lower balance still leaves limited flexibility.
  • Asset sales helped liquidity in Q1 2026, with $19.3 million of proceeds from sale of property, plant and equipment. That helped investing cash flow, but it is not a recurring source of cash.
  • Depreciation and amortization remain large non-cash items, reflecting a capital-intensive and acquisition-heavy history. That can support reported earnings, but it also signals that asset values and financing structure matter a lot here.
  • Book equity remains negative at -$46.1 million in Q1 2026, which is a red flag for financial stability even though the operating performance improved.
  • Operating cash flow was still negative in Q1 2026 at -$3.5 million, showing that accounting profit has not yet translated into strong cash generation.
  • Leverage remains very high, with $217.5 million of long-term debt on the Q1 2026 balance sheet versus just $6.4 million of cash.
  • Total liabilities exceeded total assets by a wide margin, with liabilities of $327.6 million against assets of $281.5 million, underscoring balance sheet stress.
  • Interest expense is still a major burden. In Q1 2026, interest expense of $3.3 million absorbed a large portion of operating profit and leaves limited room for setbacks.
  • Performance has been volatile across the last four quarters, including a huge Q4 2025 net loss of $190.1 million and an operating loss in Q3 2025, which highlights ongoing execution and balance-sheet risk.

Looking at the broader trend, BBGI appears to be moving away from the worst of its recent operating weakness. Revenue has been fairly stable in the $40 million to $53 million range in recent quarters, and Q1 2026 was one of the better earnings results in the period provided. However, the company’s financial profile is still dominated by debt, negative equity, and weak operating cash flow.

For retail investors, the key takeaway is that BBGI has shown some operational recovery, but the stock likely remains a high-risk turnaround story until it consistently produces positive operating cash flow and materially strengthens the balance sheet.

08/02/26 04:57 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 financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Beasley Broadcast Group's net income appears to be on an upward trend, with a most recent value of -$196.55 million in 2025, falling from $6.36 million in 2015. The previous period was -$5.89 million in 2024. Find out what analysts predict for Beasley Broadcast Group in the coming months.

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%.

Beasley Broadcast Group's total liabilities were at $348.62 million at the end of 2025, a 13.3% decrease from 2024, and a 96.0% increase since 2015.

In the past 10 years, Beasley Broadcast Group's cash and equivalents has ranged from $9.94 million in 2025 to $51.38 million in 2021, and is currently $9.94 million as of their latest financial filing in 2025.

Over the last 10 years, Beasley Broadcast Group's book value per share changed from 5.74 in 2015 to -27.35 in 2025, a change of -576.0%.


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Financial statements for NASDAQ:BBGI last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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