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Company research / BBGI

BEASLEY BROADCAST GROUP INC (BBGI)

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CIK 0001099160 · Nasdaq · Radio Broadcasting Stations

  • Sector Transportation & Utilities
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, BEASLEY BROADCAST GROUP INC reported revenue of $205.94M. Revenue fell 14.3% from the prior annual period.

Key ratios (year ended 2025-12-31)

-111.5%
Operating margin
-95.4%
Net margin
-14.3%
Revenue growth (YoY)

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Latest selected filing: 8-K · 2026-08-24

Headquarters locality: Naples · View on map

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Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. A dash means a matching observation is unavailable.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$205.94M$240.29M$247.11M$256.38M$241.43M$206.14M$261.55M$257.49M$232.18M—
Operating Income-$229.67M$13.09M-$81.99M-$34.30M$14.66M-$4.29M$38.12M$34.32M$60.84M$62.59M
Net Income-$196.55M-$5.89M-$75.12M-$42.06M-$1.54M-$18.87M$13.38M$6.48M$87.13M$47.49M
EPS (Diluted)$-109.27$-3.73$-50.26$-1.43$-0.05$-0.63$0.48$0.24$3.14$1.98
Total Assets$299.29M$549.21M$574.27M$714.94M$762.09M$738.61M$760.06M$681.09M$654.72M$661.67M
Total Liabilities$348.62M$401.99M$425.29M$491.45M$499.01M$471.51M$475.59M$406.05M$368.55M$459.18M
Shareholders' Equity-$49.33M$147.22M$148.98M$223.49M$263.08M$267.73M$284.54M$275.03M$286.17M$202.49M
Cash & Equivalents$9.94M$13.77M$26.73M$39.53M$51.38M$20.76M$18.65M$13.43M$13.92M$20.33M
Operating Cash Flow-$8.47M-$3.71M-$4.68M$11.15M-$1.91M$4.21M$20.99M$24.39M$28.02M$17.15M
Capital Expenditures$4.84M$3.01M$4.19M$13.36M$4.50M$7.48M$9.03M$4.21M$4.19M$2.94M
Dividends Per Share—————$0.05$0.20$0.20$0.18$0.18
Weighted Average Diluted Shares1.80M1.58M1.49M29.47M29.26M28.39M27.78M27.53M27.79M23.95M
EPS (Basic)$-109.27$-3.73$-50.26$-1.43$-0.05$-0.63$0.49$0.24$3.15$2.00