Beasley Broadcast Group Inc (BBGI) Financial Statements
Industry: Radio Broadcasting Stations
In fiscal 2025, Beasley Broadcast reported revenue of $205.9M, down 14.3% from $240.3M the year before. Net income was -$196.5M (a -95.4% net margin), or -$109.27 per diluted share. Operating margin was -111.5%. Operating activities generated -$8.5M of cash, leaving -$13.3M of free cash flow. At fiscal year end, Beasley Broadcast held $299.3M in total assets against $348.6M in total liabilities, including $9.9M of cash and equivalents.
Open the full interactive Beasley Broadcast financials → Quarterly statements, key ratios, valuation history and price charts.
Beasley Broadcast Key Stats
| Share Price | $8.41 |
|---|---|
| Market Cap | $15.4M |
| Revenue YoY Growth | -14.3% |
| 52-Week Range | $3.14 – $26.51 |
| Shares Outstanding | 1.8 million (basic, 2026 Q2) |
Beasley Broadcast Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $206.1M | $241.4M | $256.4M | $247.1M | $240.3M | $205.9M |
| Operating Income | -$4.3M | $14.7M | -$34.3M | -$82.0M | $13.1M | -$229.7M |
| Pre-Tax Income | -$23.9M | -$6.7M | -$59.8M | -$99.3M | -$7.3M | -$241.2M |
| Income Tax | -$5.2M | -$5.3M | -$17.8M | -$24.3M | -$1.3M | -$44.7M |
| Net Income | -$18.9M | -$1.5M | -$42.1M | -$75.1M | -$5.9M | -$196.5M |
| Diluted EPS | -$12.60 | -$1.00 | -$28.60 | -$50.20 | -$3.73 | -$109.27 |
Beasley Broadcast Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $51.0M | $53.1M | $42.6M | $44.1M |
| Net Income | -$3.6M | -$190.1M | $3.2M | $84.3M |
| Diluted EPS | -$1.97 | -$105.71 | $1.77 | $45.95 |
Beasley Broadcast Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $20.8M | $51.4M | $39.5M | $26.7M | $13.8M | $9.9M |
| Current Assets | $77.5M | $112.2M | $105.7M | $86.6M | $69.3M | $60.5M |
| Total Assets | $738.6M | $762.1M | $714.9M | $574.3M | $549.2M | $299.3M |
| Current Liabilities | $40.5M | $44.5M | $56.7M | $48.3M | $53.0M | $60.2M |
| Total Long-Term Debt | $258.3M | $300.0M | $285.5M | $264.2M | $247.1M | $238.1M |
| Total Liabilities | $471.5M | $499.0M | $491.5M | $425.3M | $402.0M | $348.6M |
| Shareholders' Equity | $267.7M | $263.1M | $223.5M | $149.0M | $147.2M | -$49.3M |
Beasley Broadcast Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $4.2M | -$1.9M | $11.1M | -$4.7M | -$3.7M | -$8.5M |
| Cash From Investing | -$3.8M | -$1.1M | -$14.2M | $6.9M | $4.3M | $5.6M |
| Cash From Financing | $1.7M | $33.7M | -$8.8M | -$15.0M | -$13.6M | -$1.0M |
| Free Cash Flow | -$3.3M | -$6.4M | -$2.2M | -$8.9M | -$6.7M | -$13.3M |
Figures from Beasley Broadcast's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Beasley Broadcast financials page for every line item.
Beasley Broadcast Company Profile
| Ticker | BBGI |
|---|---|
| Exchange | Nasdaq |
| Industry | Radio Broadcasting Stations |
| Headquarters | Naples, Florida |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001099160 |
Frequently Asked Questions
What was Beasley Broadcast's revenue in fiscal 2025?
Beasley Broadcast (BBGI) reported revenue of $205.9M for fiscal 2025.
What is Beasley Broadcast's annual revenue history?
Beasley Broadcast's annual revenue by fiscal year: 2020: $206.1M; 2021: $241.4M; 2022: $256.4M; 2023: $247.1M; 2024: $240.3M; 2025: $205.9M.
What was Beasley Broadcast's net income in fiscal 2025?
Beasley Broadcast reported net income of -$196.5M for fiscal 2025.
What was Beasley Broadcast's earnings per share (EPS) in fiscal 2025?
Beasley Broadcast's diluted EPS was -$109.27 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Beasley Broadcast generate in fiscal 2025?
Beasley Broadcast generated -$13.3M of free cash flow in fiscal 2025.
What was Beasley Broadcast's revenue last quarter?
In its most recent reported quarter (2026 Q2), Beasley Broadcast reported revenue of $44.1M.
How much debt does Beasley Broadcast have?
Beasley Broadcast reported $238.1M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Beasley Broadcast are outstanding?
Beasley Broadcast reported a weighted average of 1.8 million basic shares outstanding in 2026 Q2.
What is Beasley Broadcast's market cap?
Based on its latest closing price, Beasley Broadcast (BBGI) has a market capitalization of about $15.4M.
When does Beasley Broadcast's fiscal year end?
Beasley Broadcast's fiscal year end, as registered with the SEC, is December 31.
Where is Beasley Broadcast headquartered?
Beasley Broadcast lists its business address in Naples, Florida in its SEC filings.