BBGI
Beasley Broadcast Group, Inc.
Price Chart
Latest Quote
$23.26
+3.10 (+15.38%)
Current Price
| Previous Close | $20.16 |
| Open | $20.81 |
| Day High | $24.33 |
| Day Low | $20.75 |
| Volume | 33,498 |
Stock Information
| Shares Outstanding | 977K |
| Total Debt | $249.87M |
| Cash Equivalents | $6.43M |
| Revenue | $199.62M |
| Net Income | $-190.65M |
| Sector | Communication Services |
| Industry | Broadcasting |
| Market Cap | $42.10M |
| EPS (TTM) | $-106.00 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $279.86M |
| Sales | $199.62M |
| Income | $-190.65M |
| Book/sh | $-25.50 |
| Cash/sh | $6.58 |
| Employees | 460 |
Financial Ratios
| Quick Ratio | 1.00 |
| Current Ratio | 1.10 |
Returns & Margins
| ROA | -1.16% |
| ROE | -386.89% |
| Gross Margin | 8.05% |
| Operating Margin | -11.19% |
| Profit Margin | -95.51% |
Ownership
| Insider Ownership | 21.16% |
| Institutional Ownership | 25.47% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -7.75 |
| PEG | 0.28 |
| P/S | 0.21 |
| P/B | -0.91 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $18.47 |
| SMA50 | $17.51 |
| SMA200 | $8.05 |
| RSI | 66.77 |
| ATR | 3.0007 |
| Shares Float | 642K |
| Short Float | 10.51% |
| Short Ratio | 2.00 |
| Volatility | 4.54 |
| Rel Volume | 1.03 |
Performance History
| Week | +0.87% |
| Month | +65.32% |
| Quarter | +553.37% |
| 6 Months | +303.12% |
| YTD | +351.65% |
| Year | +443.46% |
| 3 Years | +10.76% |
| 5 Years | -60.17% |
| 10 Years | -70.67% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $23.26 | 33,498 |
| 2026-06-16 | $20.16 | 25,700 |
| 2026-06-15 | $17.55 | 58,800 |
| 2026-06-12 | $17.77 | 65,900 |
| 2026-06-11 | $23.54 | 17,900 |
| 2026-06-10 | $23.06 | 19,600 |
| 2026-06-09 | $20.93 | 22,900 |
| 2026-06-08 | $21.08 | 23,600 |
| 2026-06-05 | $21.09 | 37,200 |
| 2026-06-04 | $19.96 | 30,500 |
| 2026-06-03 | $20.18 | 56,400 |
| 2026-06-02 | $19.59 | 96,100 |
| 2026-06-01 | $15.63 | 27,500 |
| 2026-05-29 | $14.90 | 7,100 |
| 2026-05-28 | $15.86 | 7,800 |
| 2026-05-27 | $15.80 | 12,000 |
| 2026-05-26 | $15.17 | 9,000 |
| 2026-05-22 | $15.16 | 19,700 |
| 2026-05-21 | $14.67 | 46,900 |
| 2026-05-20 | $14.01 | 34,800 |
| 2026-05-19 | $13.80 | 38,300 |
| 2026-05-18 | $14.07 | 24,700 |
About Beasley Broadcast Group, Inc.
Beasley Broadcast Group, Inc., a multi-platform media company, owns and operates radio stations in the United States. It operates in two segments: Audio and Digital. The company offers local and national advertisers integrated marketing solutions across audio, digital, and event platforms. The company owns 49 radio properties located in large and medium-sized markets. Beasley Broadcast Group, Inc. was founded in 1961 and is based in Naples, Florida.
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $205,939,627 | $240,291,611 | $247,109,258 | $256,381,018 |
| Operating Revenue | $205,939,627 | $240,291,611 | $244,899,164 | $253,791,471 |
| Expenses | ||||
| Interest Expense | $13,233,800 | $21,233,027 | $26,607,920 | $26,914,045 |
| Total Expenses | $210,798,542 | $226,277,513 | $229,303,295 | $241,157,968 |
| Other Income Expense | $-223,129,614 | $5,904,334 | $-90,457,019 | $-48,141,609 |
| Other Non Operating Income Expenses | $1,685,535 | $799,558 | $9,340,006 | $1,382,322 |
| Net Non Operating Interest Income Expense | $-13,233,800 | $-27,215,441 | $-26,607,920 | $-26,914,045 |
| Interest Expense Non Operating | $13,233,800 | $21,233,027 | $26,607,920 | $26,914,045 |
| Operating Expense | $210,798,542 | $226,277,513 | $229,303,295 | $241,157,968 |
| Other Operating Expenses | $204,466,690 | $219,041,453 | $220,493,952 | $231,237,422 |
| Total Other Finance Cost | - | $5,982,414 | - | - |
| General And Administrative Expense | - | - | - | $18,001,359 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-196,549,741 | $-5,887,258 | $-75,120,138 | $-42,057,430 |
| Net Interest Income | $-13,233,800 | $-27,215,441 | $-26,607,920 | $-26,914,045 |
| Normalized Income | $-14,449,470 | $-10,051,138 | $257,867 | $-7,256,302 |
| Net Income From Continuing And Discontinued Operation | $-196,549,741 | $-5,887,258 | $-75,120,138 | $-42,057,430 |
| Total Operating Income As Reported | $-229,674,064 | $13,092,098 | $-81,991,062 | $-34,300,881 |
| Net Income Common Stockholders | $-196,549,741 | $-5,887,258 | $-75,120,138 | $-42,057,430 |
| Net Income Including Noncontrolling Interests | $-196,549,741 | $-5,887,258 | $-75,120,138 | $-42,057,430 |
| Net Income Continuous Operations | $-196,549,741 | $-5,887,258 | $-75,120,138 | $-42,057,430 |
| Earnings From Equity Interest Net Of Tax | $16,831 | $64,790 | $-148,528 | $-12,260 |
| Pretax Income | $-241,222,329 | $-7,297,009 | $-99,258,976 | $-59,832,604 |
| Special Income Charges | $-224,815,149 | $-922,000 | $-99,797,025 | $-49,523,931 |
| Operating Income | $-4,858,915 | $14,014,098 | $17,805,963 | $15,223,050 |
| Depreciation Amortization Depletion Income Statement | $6,331,852 | $7,236,060 | $8,809,343 | $9,920,546 |
| Per Share | ||||
| Diluted EPS | $-109.27 | $-3.73 | $-50.20 | $-29.40 |
| Basic EPS | $-109.27 | $-3.73 | $-50.20 | $-29.40 |
| Other | ||||
| Tax Effect Of Unusual Items | $-42,714,878 | $940,896 | $-24,419,020 | $-14,722,803 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,158,472 | $16,067,302 | $35,955,312 | $26,525,918 |
| Total Unusual Items | $-224,815,149 | $5,104,776 | $-99,797,025 | $-49,523,931 |
| Total Unusual Items Excluding Goodwill | $-224,815,149 | $5,104,776 | $-99,797,025 | $-49,523,931 |
| Reconciled Depreciation | $6,331,852 | $7,236,060 | $8,809,343 | $9,920,546 |
| EBIT | $-227,988,529 | $13,936,018 | $-72,651,056 | $-32,918,559 |
| Diluted Average Shares | $1,798,760 | $1,579,744 | $1,494,686 | $1,473,699 |
| Basic Average Shares | $1,798,760 | $1,579,744 | $1,494,686 | $1,473,699 |
| Diluted NI Availto Com Stockholders | $-196,549,741 | $-5,887,258 | $-75,120,138 | $-42,057,430 |
| Tax Provision | $-44,655,757 | $-1,344,961 | $-24,287,366 | $-17,787,434 |
| Impairment Of Capital Assets | $224,815,149 | $922,000 | $99,797,025 | $40,052,470 |
| Gain On Sale Of Security | - | $6,026,776 | - | - |
| Write Off | - | - | $0 | $12,822,000 |
| Restructuring And Mergern Acquisition | - | - | $0 | $-3,350,539 |
| Minority Interests | - | - | - | $0 |
| Gain On Sale Of Ppe | - | - | - | $0 |
| Selling General And Administration | - | - | - | $18,001,359 |
| Other Gand A | - | - | - | $18,001,359 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-205,454,532 | $-247,122,222 | $-247,672,673 | $-285,246,389 |
| Total Assets | $299,287,976 | $549,206,825 | $574,267,938 | $714,943,355 |
| Total Non Current Assets | $238,827,066 | $479,916,688 | $487,621,155 | $609,282,825 |
| Other Non Current Assets | $13,137,775 | $5,340,067 | $4,727,967 | $5,955,158 |
| Goodwill And Other Intangible Assets | $156,124,101 | $394,341,929 | $396,651,308 | $508,735,197 |
| Other Intangible Assets | $156,124,101 | $394,341,929 | $395,729,308 | $495,469,737 |
| Current Assets | $60,460,910 | $69,290,137 | $86,646,783 | $105,660,530 |
| Other Current Assets | $1,695,702 | $825,794 | $2,150,163 | $4,364,120 |
| Prepaid Assets | $3,359,764 | $3,139,678 | $4,338,503 | $5,078,231 |
| Receivables | $45,468,661 | $51,551,945 | $53,424,196 | $56,683,526 |
| Accounts Receivable | $45,468,661 | $51,551,945 | $53,424,196 | $56,683,526 |
| Allowance For Doubtful Accounts Receivable | $-2,396,893 | $-1,698,285 | $-1,752,058 | $-1,876,751 |
| Gross Accounts Receivable | $47,865,554 | $53,250,230 | $55,176,254 | $58,560,277 |
| Cash Cash Equivalents And Short Term Investments | $9,936,783 | $13,772,720 | $26,733,921 | $39,534,653 |
| Cash And Cash Equivalents | $9,936,783 | $13,772,720 | $26,733,921 | $39,534,653 |
| Debt | ||||
| Net Debt | $228,145,570 | $233,344,997 | $237,469,089 | $245,937,454 |
| Total Debt | $270,690,498 | $287,209,015 | $305,726,237 | $331,124,103 |
| Long Term Debt And Capital Lease Obligation | $260,922,708 | $278,520,141 | $297,643,256 | $322,957,709 |
| Long Term Debt | $235,287,353 | $247,117,717 | $264,203,010 | $285,472,107 |
| Current Debt And Capital Lease Obligation | $9,767,790 | $8,688,874 | $8,082,981 | $8,166,394 |
| Current Debt | $2,795,000 | - | - | - |
| Other Current Borrowings | $2,795,000 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $348,618,407 | $401,987,118 | $425,289,303 | $491,454,547 |
| Total Non Current Liabilities Net Minority Interest | $288,387,649 | $348,999,951 | $376,993,447 | $434,759,902 |
| Other Non Current Liabilities | $6,734,178 | $6,707,566 | $7,400,257 | $13,647,481 |
| Liabilities Heldfor Sale Non Current | $1,689,352 | $0 | - | - |
| Tradeand Other Payables Non Current | $0 | $0 | $0 | $0 |
| Non Current Deferred Liabilities | $19,041,411 | $63,747,937 | $71,894,915 | $98,068,981 |
| Non Current Deferred Taxes Liabilities | $19,041,411 | $63,747,937 | $71,894,915 | $98,068,981 |
| Current Liabilities | $60,230,758 | $52,987,167 | $48,295,856 | $56,694,645 |
| Current Deferred Liabilities | $3,451,922 | $3,794,481 | $4,835,984 | $4,696,989 |
| Payables And Accrued Expenses | $47,011,046 | $40,503,812 | $35,376,891 | $43,831,262 |
| Interest Payable | $8,605,326 | $4,791,442 | $10,100,833 | $10,448,469 |
| Payables | $25,850,741 | $24,624,856 | $14,299,048 | $19,344,621 |
| Total Tax Payable | $18,060 | $3,587,059 | $0 | - |
| Income Tax Payable | $18,060 | $3,587,059 | $0 | - |
| Accounts Payable | $25,832,681 | $21,037,797 | $14,299,048 | $19,344,621 |
| Other Payable | - | - | - | $3,028,440 |
| Equity | ||||
| Common Stock Equity | $-49,330,431 | $147,219,707 | $148,978,635 | $223,488,808 |
| Total Equity Gross Minority Interest | $-49,330,431 | $147,219,707 | $148,978,635 | $223,488,808 |
| Stockholders Equity | $-49,330,431 | $147,219,707 | $148,978,635 | $223,488,808 |
| Gains Losses Not Affecting Retained Earnings | $598,351 | $771,249 | $346,484 | $499,311 |
| Other Equity Adjustments | $598,351 | $771,249 | $346,484 | $499,311 |
| Retained Earnings | $-177,394,073 | $19,155,668 | $25,042,926 | $100,163,064 |
| Other | ||||
| Treasury Shares Number | $200,051 | $194,490 | $186,872 | $182,478 |
| Ordinary Shares Number | $1,805,280 | $1,791,013 | $1,515,834 | $1,488,820 |
| Share Issued | $2,005,331 | $1,985,503 | $1,702,706 | $1,671,298 |
| Tangible Book Value | $-205,454,532 | $-247,122,222 | $-247,672,673 | $-285,246,389 |
| Invested Capital | $188,751,922 | $394,337,424 | $413,181,645 | $508,960,915 |
| Working Capital | $230,152 | $16,302,970 | $38,350,927 | $48,965,885 |
| Capital Lease Obligations | $32,608,145 | $40,091,298 | $41,523,227 | $45,651,996 |
| Total Capitalization | $185,956,922 | $394,337,424 | $413,181,645 | $508,960,915 |
| Treasury Stock | $29,367,411 | $29,337,880 | $29,239,179 | $29,155,300 |
| Additional Paid In Capital | $156,797,847 | $156,595,835 | $152,794,353 | $151,948,310 |
| Capital Stock | $34,855 | $34,835 | $34,051 | $33,423 |
| Common Stock | $34,855 | $34,835 | $34,051 | $33,423 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Dueto Related Parties Non Current | $0 | $24,307 | $55,019 | $85,731 |
| Long Term Capital Lease Obligation | $25,635,355 | $31,402,424 | $33,440,246 | $37,485,602 |
| Current Deferred Revenue | $3,451,922 | $3,794,481 | $4,835,984 | $4,696,989 |
| Current Capital Lease Obligation | $6,972,790 | $8,688,874 | $8,082,981 | $8,166,394 |
| Current Accrued Expenses | $21,160,305 | $15,878,956 | $21,077,843 | $24,486,641 |
| Net PPE | $69,565,190 | $80,234,692 | $86,241,880 | $94,592,470 |
| Accumulated Depreciation | $-53,156,999 | $-52,600,492 | $-46,209,878 | $-42,373,964 |
| Gross PPE | $122,722,189 | $132,835,184 | $132,451,758 | $136,966,434 |
| Construction In Progress | $2,615,848 | $995,744 | $430,175 | $649,321 |
| Other Properties | $60,024,426 | $69,311,477 | $69,548,672 | $71,448,613 |
| Machinery Furniture Equipment | $13,430,156 | $12,064,077 | $11,895,443 | $12,175,359 |
| Buildings And Improvements | $34,577,369 | $37,353,496 | $37,255,078 | $39,350,594 |
| Land And Improvements | $12,074,390 | $13,110,390 | $13,322,390 | $13,342,547 |
| Properties | $0 | $0 | $0 | $0 |
| Goodwill | - | $0 | $922,000 | $13,265,460 |
| Minority Interest | - | - | - | - |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-13,304,619 | $-6,725,453 | $-8,868,103 | $-2,215,916 |
| Operating Activities | ||||
| Operating Cash Flow | $-8,468,895 | $-3,711,785 | $-4,678,549 | $11,147,084 |
| Cash Flow From Continuing Operating Activities | $-8,468,895 | $-3,711,785 | $-4,678,549 | $11,147,084 |
| Operating Gains Losses | $-2,133,540 | $-6,890,943 | $148,528 | $-3,338,279 |
| Investing Activities | ||||
| Capital Expenditure | $-4,835,724 | $-3,013,668 | $-4,189,554 | $-13,363,000 |
| Investing Cash Flow | $5,637,489 | $4,322,076 | $6,870,446 | $-14,177,688 |
| Cash Flow From Continuing Investing Activities | $5,637,489 | $4,322,076 | $6,870,446 | $-14,177,688 |
| Capital Expenditure Reported | $-4,835,724 | $-3,013,668 | $-4,189,554 | $-13,363,000 |
| Net Other Investing Changes | - | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-29,531 | $-98,701 | $-83,879 | $-133,940 |
| Issuance Of Capital Stock | $0 | $700,000 | $0 | - |
| Financing Cash Flow | $-1,004,531 | $-13,571,492 | $-14,992,629 | $-8,813,385 |
| Cash Flow From Continuing Financing Activities | $-1,004,531 | $-13,571,492 | $-14,992,629 | $-8,813,385 |
| Net Common Stock Issuance | $-29,531 | $601,299 | $-83,879 | $-133,940 |
| Common Stock Issuance | $0 | $700,000 | $0 | - |
| Net Other Financing Charges | - | $-1,671,791 | - | - |
| Cash Dividends Paid | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-975,000 | $-42,500,000 | $-14,908,750 | $-8,679,445 |
| Issuance Of Debt | $0 | $29,999,000 | $0 | $0 |
| Interest Paid Supplemental Data | $16,955,280 | $27,246,716 | $25,224,653 | $25,564,611 |
| Income Tax Paid Supplemental Data | $3,870,086 | $2,911,875 | $1,402,784 | $1,550,250 |
| End Cash Position | $9,936,783 | $13,772,720 | $26,733,921 | $39,534,653 |
| Beginning Cash Position | $13,772,720 | $26,733,921 | $39,534,653 | $51,378,642 |
| Changes In Cash | $-3,835,937 | $-12,961,201 | $-12,800,732 | $-11,843,989 |
| Common Stock Payments | $-29,531 | $-98,701 | $-83,879 | $-133,940 |
| Net Issuance Payments Of Debt | $-975,000 | $-12,501,000 | $-14,908,750 | $-8,679,445 |
| Net Long Term Debt Issuance | $-975,000 | $-12,501,000 | $-14,908,750 | $-8,679,445 |
| Long Term Debt Payments | $-975,000 | $-42,500,000 | $-14,908,750 | $-8,679,445 |
| Long Term Debt Issuance | $0 | $29,999,000 | $0 | $0 |
| Net Investment Purchase And Sale | $0 | $6,026,776 | $0 | - |
| Sale Of Investment | $0 | $6,026,776 | $0 | - |
| Net Business Purchase And Sale | $10,473,213 | $1,308,968 | $11,060,000 | $-814,688 |
| Sale Of Business | $10,473,213 | $1,308,968 | $11,060,000 | $1,185,312 |
| Change In Working Capital | $7,547,229 | $6,740,847 | $-3,741,967 | $9,473,842 |
| Change In Other Current Liabilities | $1,023,045 | $-2,530,716 | $-4,048,647 | $3,212,130 |
| Change In Other Current Assets | $-1,424,775 | $361,407 | $2,995,740 | $-639,724 |
| Change In Payables And Accrued Expense | $4,794,884 | $6,738,749 | $-5,045,573 | $12,349,540 |
| Change In Payable | $4,794,884 | $6,738,749 | $-5,045,573 | $12,349,540 |
| Change In Account Payable | $4,794,884 | $6,738,749 | $-5,045,573 | $12,349,540 |
| Change In Prepaid Assets | $-220,086 | $1,198,825 | $739,728 | $-1,034,175 |
| Change In Receivables | $3,374,161 | $972,582 | $1,616,785 | $-4,413,929 |
| Changes In Account Receivables | $3,374,161 | $972,582 | $1,616,785 | $-4,413,929 |
| Other Non Cash Items | $-6,736,012 | $839,438 | $-11,141,827 | $264,037 |
| Stock Based Compensation | $202,802 | $893,292 | $846,375 | $1,058,903 |
| Provisionand Write Offof Assets | $2,709,123 | $899,669 | $1,642,545 | $1,108,840 |
| Asset Impairment Charge | $224,815,149 | $922,000 | $99,797,025 | $52,874,470 |
| Deferred Tax | $-44,655,757 | $-8,464,890 | $-25,918,433 | $-18,157,845 |
| Deferred Income Tax | $-44,655,757 | $-8,464,890 | $-25,918,433 | $-18,157,845 |
| Depreciation Amortization Depletion | $6,331,852 | $7,236,060 | $8,809,343 | $9,920,546 |
| Depreciation And Amortization | $6,331,852 | $7,236,060 | $8,809,343 | $9,920,546 |
| Earnings Losses From Equity Investments | $-16,831 | $-64,790 | $148,528 | $12,260 |
| Gain Loss On Sale Of Business | $-2,116,709 | $-799,377 | $0 | - |
| Net Income From Continuing Operations | $-196,549,741 | $-5,887,258 | $-75,120,138 | $-42,057,430 |
| Gain Loss On Investment Securities | - | $-6,026,776 | - | - |
| Purchase Of Business | - | - | $0 | $-2,000,000 |
| Net Foreign Currency Exchange Gain Loss | - | - | $0 | $-3,350,539 |
| Purchase Of Investment | - | - | - | - |
| Gain Loss On Sale Of PPE | - | - | - | - |
Fetched: 2026-06-16