BEASLEY BROADCAST GROUP, INC. financials
Source: EDGAR filings · Built 2026-06-19T00:31:50Z
Custom taxonomy namespace:
ffd
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -13.30M | -6.73M | -8.87M | -2.22M | -6.48M | -3.33M |
| EBITDA | -223.57M | 20.09M | -74.19M | -27.40M | 22.66M | 3.11M |
| Working Capital | 230.15K | 16.30M | 38.35M | 48.97M | 67.70M | 37.07M |
| Net Debt | 260.75M | 273.44M | 278.99M | 291.59M | 278.86M | 279.52M |
| Operating Margin | -111.52% | 5.45% | -33.18% | -13.38% | 6.07% | -2.08% |
| Net Margin | -95.44% | -2.45% | -30.40% | -16.40% | -0.64% | -9.16% |
| Return on Equity (ROE) | 398.44% | -4.00% | -50.42% | -18.82% | -0.58% | -7.07% |
| Return on Assets (ROA) | -65.67% | -1.07% | -13.08% | -5.88% | -0.20% | -2.56% |
| Current Ratio | 1.00× | 1.31× | 1.79× | 1.86× | 2.52× | 1.92× |
| Debt-to-Equity | -5.49× | 1.95× | 2.05× | 1.48× | 1.26× | 1.12× |
| Effective Tax Rate | 18.51% | 18.43% | 24.47% | 29.73% | 79.14% | 21.70% |
| Cash Conversion Ratio | 0.04× | 0.63× | 0.06× | -0.27× | 1.24× | -0.22× |
| Accruals Ratio | -0.63× | -0.00× | -0.12× | -0.07× | 0.00× | -0.03× |
| SBC % of Revenue | 0.10% | 0.37% | 0.34% | 0.41% | 0.57% | 0.36% |
| CapEx Coverage | -1.75× | -1.23× | -1.12× | 0.83× | -0.42× | 0.56× |
| Free Cash Flow Per Share | $-7.40 | $-4.26 | $-5.93 | $-0.08 | $-0.22 | $-0.12 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 205.94M | 240.29M | 247.11M | 256.38M | 241.43M | 206.14M |
| Operating Expenses | 435.61M | 227.20M | 329.10M | 290.68M | 226.77M | 210.44M |
| Operating Income (Loss) | -229.67M | 13.09M | -81.99M | -34.30M | 14.66M | -4.29M |
| Income Tax Expense (Benefit) | -44.66M | -1.34M | -24.29M | -17.79M | -5.32M | -5.19M |
| Net Income (Loss) Attributable to Parent | -196.55M | -5.89M | -75.12M | -42.06M | -1.54M | -18.87M |
| Earnings Per Share, Basic | $-109.27 | $-3.73 | $-50.26 | $-1.43 | $-0.05 | $-0.63 |
| Weighted Average Number of Shares Outstanding, Basic | 1.80M | 1.58M | 1.49M | 29.47M | 29.26M | 28.39M |
| Earnings Per Share, Diluted | $-109.27 | $-3.73 | $-50.26 | $-1.43 | $-0.05 | $-0.63 |
| Weighted Average Number of Shares Outstanding, Diluted | 1.80M | 1.58M | 1.49M | 29.47M | 29.26M | 28.39M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 9.94M | 13.77M | 26.73M | 39.53M | 51.38M | 20.76M |
| Assets, Current | 60.46M | 69.29M | 86.65M | 105.66M | 112.20M | 77.53M |
| Assets | 299.29M | 549.21M | 574.27M | 714.94M | 762.09M | 738.61M |
| Long-term Debt | — | 247.12M | 264.20M | 285.47M | 293.79M | 263.50M |
| Liabilities, Current | 60.23M | 52.99M | 48.30M | 56.69M | 44.50M | 40.46M |
| Long-term Debt, Excluding Current Maturities | 235.29M | 247.12M | 264.20M | 285.47M | 293.79M | 258.35M |
| Liabilities | 348.62M | 401.99M | 425.29M | 491.45M | 499.01M | 471.51M |
| Stockholders' Equity Attributable to Parent | -49.33M | 147.22M | 148.98M | 223.49M | 263.08M | 267.10M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -8.47M | -3.71M | -4.68M | 11.15M | -1.91M | 4.21M |
| Payments to Acquire Property, Plant, and Equipment | 4.84M | 3.01M | 4.19M | 13.36M | 4.50M | 7.48M |
| Net Cash Provided by (Used in) Investing Activities | 5.64M | 4.32M | 6.87M | -14.18M | -1.14M | -3.85M |
| Payments for Repurchase of Common Stock | 29.53K | 98.70K | 83.88K | 133.94K | 162.91K | 65.95K |
| Net Cash Provided by (Used in) Financing Activities | -1.00M | -13.57M | -14.99M | -8.81M | 33.66M | 1.74M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -4.14M | -4.40M | -8.91M | -1.79M | -4.27M | -1.86M |
| EBITDA | 9.35M | -228.47M | 993.41K | 4.48M | 1.35M | 9.36M |
| Working Capital | 4.67M | 230.15K | 9.07M | 7.38M | 8.14M | 16.30M |
| Net Debt | 243.44M | 260.75M | 261.01M | 266.49M | 271.77M | 273.44M |
| Operating Margin | 18.07% | -433.60% | -1.05% | 5.46% | -0.62% | 11.27% |
| Net Margin | 7.55% | -358.43% | -6.98% | -0.29% | -5.50% | -3.06% |
| Return on Equity (ROE) | -6.98% | 385.46% | -2.52% | -0.11% | -1.86% | -1.40% |
| Return on Assets (ROA) | 1.14% | -63.53% | -0.67% | -0.03% | -0.50% | -0.37% |
| Current Ratio | 1.10× | 1.00× | 1.15× | 1.11× | 1.15× | 1.31× |
| Debt-to-Equity | -5.42× | -5.49× | 1.95× | 1.94× | 1.96× | 1.95× |
| Effective Tax Rate | 29.43% | 18.46% | 8.03% | 143.89% | 36.60% | -27.98% |
| Cash Conversion Ratio | -1.08× | 0.02× | 1.49× | 2.72× | 1.29× | 0.71× |
| Accruals Ratio | 0.02× | -0.62× | 0.00× | 0.00× | 0.00× | -0.00× |
| SBC % of Revenue | 0.12% | -0.05% | 0.45% | 0.33% | 0.20% | 0.18% |
| CapEx Coverage | -5.35× | -2.54× | -1.48× | -0.31× | -4.34× | -3.80× |
| Free Cash Flow Per Share | $-2.28 | $-2.44 | $-4.94 | $-1.00 | $-2.39 | $-1.18 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 42.59M | 53.05M | 50.98M | 53.00M | 48.91M | 67.29M |
| Operating Expenses | 34.89M | 283.08M | 51.51M | 50.11M | 49.21M | 59.70M |
| Operating Income (Loss) | 7.69M | -230.03M | -536.68K | 2.89M | -302.36K | 7.58M |
| Income Tax Expense (Benefit) | 1.33M | -43.06M | -315.15K | 283.99K | -1.57M | 451.06K |
| Net Income (Loss) Attributable to Parent | 3.21M | -190.15M | -3.56M | -154.18K | -2.69M | -2.06M |
| Earnings Per Share, Basic | $1.78 | $-105.71 | $-1.97 | $-0.09 | $-1.50 | $-1.21 |
| Weighted Average Number of Shares Outstanding, Basic | 1.81M | 1.80M | 1.80M | 1.79M | 1.79M | 1.58M |
| Earnings Per Share, Diluted | $1.77 | $-105.71 | $-1.97 | $-0.09 | $-1.50 | $-1.21 |
| Weighted Average Number of Shares Outstanding, Diluted | 1.81M | 1.80M | 1.80M | 1.79M | 1.79M | 1.58M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 6.43M | 9.94M | 14.34M | 13.72M | 12.24M | 13.77M |
| Assets, Current | 50.93M | 60.46M | 69.44M | 72.74M | 62.65M | 69.29M |
| Assets | 281.51M | 299.29M | 534.57M | 548.04M | 539.26M | 549.21M |
| Long-term Debt | — | — | — | — | — | 247.12M |
| Liabilities, Current | 46.26M | 60.23M | 60.37M | 65.36M | 54.51M | 52.99M |
| Long-term Debt, Excluding Current Maturities | 217.50M | 235.29M | 237.17M | 239.06M | 240.94M | 247.12M |
| Liabilities | 327.57M | 348.62M | 393.55M | 403.51M | 394.64M | 401.99M |
| Stockholders' Equity Attributable to Parent | -46.07M | -49.33M | 141.02M | 144.52M | 144.62M | 147.22M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -3.48M | -3.16M | -5.31M | -419.92K | -3.47M | -1.47M |
| Payments to Acquire Property, Plant, and Equipment | 650.78K | 1.24M | 3.59M | 1.37M | 800.16K | 386.63K |
| Net Cash Provided by (Used in) Investing Activities | 18.67M | -1.24M | 6.88M | 1.37M | 1.95M | 922.34K |
| Payments for Repurchase of Common Stock | 1.74K | 2.49K | 27.04K | 27.04K | 9.11K | 8.56K |
| Net Cash Provided by (Used in) Financing Activities | -18.70M | -2.49K | -1.00M | -1.00M | -9.11K | -13.48M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (BBGI CIK 0001099160),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.