BEASLEY BROADCAST GROUP INC (BBGI) — SEC Financial Statements & Analysis

BEASLEY BROADCAST GROUP INC (BBGI) is a radio broadcasting stations company, incorporated in DE. BEASLEY BROADCAST GROUP INC trades on Nasdaq as: BBGI. BEASLEY BROADCAST GROUP INC (BBGI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, BEASLEY BROADCAST GROUP INC carries a market cap of $47.62M, a P/E ratio of -0.45x, a P/B ratio of 1.23x, a P/S ratio of 0.25x, an enterprise value of $185.74M, and an EV/EBITDA multiple of -0.86x. On profitability, it posts a gross margin of 105.93%, an operating margin of -117.04%, a net margin of -55.68%, a Return on Equity (ROE) of -115.84%, a Return on Assets (ROA) of -25.66%, and a Return on Invested Capital (ROIC) of -60.29%. Per share, it reports EPS of $-58.54, diluted EPS of $-57.90, free cash flow per share of $-15.55, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -16.12% year-over-year, net income growth of 1154.81% year-over-year, and EPS growth of 1141.50% year-over-year. On the balance sheet, it maintains a current ratio of 1.23x, a quick ratio of 1.14x, working capital of $9.13M, a debt-to-equity ratio of 6.20x, a debt ratio of 0.86, an interest coverage ratio of -19.74x, free cash flow of $-28.21M (TTM), and net debt of $138.12M. Figures sourced from SEC EDGAR.

Market Cap

$47.62M

P/E TTM

-0.45x

EPS TTM

$-58.54

P/B TTM

1.23x

ROE TTM

-115.84%

ROA TTM

-25.66%

Debt To Equity

6.20x

Free Cash Flow TTM

$-28.21M

Net Revenue TTM Growth 1Y

-16.12%

Data as of 2026-06-30 · Source: SEC EDGAR