BEASLEY BROADCAST GROUP INC (BBGI)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, BEASLEY BROADCAST GROUP INC reported revenue of $205.94M, down 14.3% from the prior year. The company ran a net loss, with a net margin of -95.4%. It held $299.29M in total assets against $348.62M in total liabilities.
Key ratios (FY2025)
-111.5%
Operating margin
-95.4%
Net margin
-14.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Shares Outstanding | 1.80M | 1.58M | 1.49M | 29.47M | 29.26M | 28.39M | 27.78M | 27.53M | 27.79M | 23.95M |
| Dividends Per Share | — | — | — | — | — | $0.05 | $0.20 | $0.20 | $0.18 | $0.18 |