BEASLEY BROADCAST GROUP INC
BEASLEY BROADCAST GROUP INC
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 7 | 6 | 10 | 14 | 14 | 12 | 14 | 28 | 33 | 28 | 27 | 30 | |||||
Accounts Receivable Net Current | 38 | 40 | 45 | 48 | 51 | 46 | 52 | 49 | 47 | 47 | 53 | 48 | |||||
Prepaid Expense Current | 3 | 3 | 3 | 5 | 5 | 2 | 3 | 9 | 6 | 4 | 4 | 11 | |||||
Other Assets Current | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | |||||
Assets Current | 49 | 51 | 60 | 69 | 73 | 63 | 69 | 88 | 88 | 81 | 87 | 91 | |||||
Property Plant And Equipment Net | 40 | 41 | 43 | 44 | 44 | 45 | 47 | 49 | 50 | 51 | 51 | 52 | |||||
Operating Lease Right Of Use Asset | 26 | 26 | 26 | 29 | 31 | 32 | 33 | 31 | 33 | 34 | 35 | 37 | |||||
Finance Lease Right Of Use Asset | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Indefinite Lived License Agreements | 155 | 155 | 155 | 380 | 385 | 392 | 392 | 393 | 393 | 393 | 393 | 394 | |||||
Other Intangible Assets Net | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 7 | |||||
Assets Held For Sale Not Part Of Disposal Group | - | - | - | - | - | - | - | - | - | - | - | 5 | |||||
Goodwill | - | - | - | - | - | - | 0 | - | 1 | 1 | 1 | 3 | |||||
Disposal Group Including Discontinued Operation As… | 0 | 0 | 7 | 6 | 7 | - | 0 | - | - | - | - | - | |||||
Other Assets Noncurrent | 8 | 7 | 6 | 6 | 5 | 5 | 5 | 9 | 5 | 5 | 5 | 5 | |||||
Assets | 280 | 282 | 299 | 535 | 548 | 539 | 549 | 571 | 573 | 566 | 574 | 594 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 14 | 21 | 26 | 22 | 26 | 18 | 21 | 19 | 14 | 12 | 14 | 15 | |||||
Operating Lease Liability Current | 7 | 7 | 7 | 8 | 8 | 8 | 9 | 8 | 8 | 8 | 8 | 8 | |||||
Other Liabilities Current | 19 | 18 | 25 | 27 | 28 | 24 | 23 | 27 | 28 | 22 | 26 | 25 | |||||
Long Term Debt Current | 0 | 0 | 3 | 3 | 3 | 4 | 0 | - | - | - | - | - | |||||
Liabilities Current | 40 | 46 | 60 | 60 | 65 | 55 | 53 | 55 | 50 | 42 | 48 | 48 | |||||
Long Term Debt Noncurrent | 145 | 218 | 235 | 237 | 239 | 241 | 247 | 265 | 265 | 265 | 264 | 284 | |||||
Operating Lease Liability Noncurrent | 25 | 25 | 26 | 28 | 30 | 30 | 31 | 30 | 32 | 32 | 33 | 35 | |||||
Deferred Income Tax Liabilities Net | 19 | 20 | 19 | 62 | 62 | 62 | 64 | 69 | 70 | 71 | 72 | 71 | |||||
Liabilities Of Disposal Group Including Discontinu… | 0 | 0 | 2 | - | - | - | - | - | - | - | - | - | |||||
Liabilities | 241 | 328 | 349 | 394 | 404 | 395 | 402 | 426 | 424 | 417 | 425 | 452 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital Common Stock | 158 | 157 | 157 | 157 | 157 | 157 | 157 | 154 | 153 | 153 | 153 | 152 | |||||
Treasury Stock Value | -29 | -29 | -29 | -29 | -29 | -29 | -29 | -29 | -29 | -29 | -29 | -29 | |||||
Retained Earnings Accumulated Deficit | -90 | -174 | -177 | 13 | 16 | 16 | 19 | 21 | 25 | 25 | 25 | 19 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | 39 | -46 | -49 | 141 | 145 | 145 | 147 | 146 | 149 | 149 | 149 | 142 | |||||
Liabilities And Stockholders Equity | 280 | 282 | 299 | 535 | 548 | 539 | 549 | 571 | 573 | 566 | 574 | 594 | |||||
Allowance For Doubtful Accounts Receivable Current | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 52.72% | 83.56% | 45.47% | - | - | - | - | - | - | - | - | - |
| 2025 | -17.20% | -22.62% | -21.31% | 0.21% | 21.75% | 8.32% | 1.77% | 13.94% | 10.84% | 261.73% | 162.79% | 367.37% |
| 2024 | -5.80% | -4.35% | -2.90% | -6.25% | 0.70% | -2.03% | 2.99% | -2.41% | -5.17% | -15.83% | 0.00% | -28.33% |
| 2023 | - | - | - | - | - | - | -1.35% | 6.76% | 21.62% | -3.53% | -11.76% | -14.12% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.23 | 1.10 | 1.00 | 1.15 | 1.11 | 1.15 | 1.31 | 1.60 | 1.77 | 1.92 | 1.79 | 1.89 | |||||
| Quick Ratio | 1.14 | 1.04 | 0.95 | 1.07 | 1.03 | 1.11 | 1.25 | 1.44 | 1.65 | 1.82 | 1.70 | 1.67 | |||||
| Working Capital | 9.13M | 4.67M | 230.15K | 9.07M | 7.38M | 8.14M | 16.30M | 32.88M | 38.50M | 38.63M | 38.35M | 42.97M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 6.20 | -7.11 | -7.07 | 2.79 | 2.79 | 2.73 | 2.73 | 2.92 | 2.84 | 2.80 | 2.85 | 3.17 | |||||
| Interest Coverage TTM | -19.74 | -16.90 | -17.36 | 0.72 | 0.70 | 0.73 | 0.62 | 0.53 | -2.95 | -3.26 | -3.08 | -4.60 | |||||
| Debt Ratio | 0.86 | 1.16 | 1.16 | 0.74 | 0.74 | 0.73 | 0.73 | 0.74 | 0.74 | 0.74 | 0.74 | 0.76 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.46 | 0.49 | 0.49 | 0.40 | 0.41 | 0.42 | 0.43 | 0.41 | 0.38 | 0.39 | 0.38 | 0.38 | |||||
| Days Sales Outstanding TTM | 85.14 | 78.97 | 85.98 | 80.35 | 79.02 | 72.13 | 79.73 | 73.99 | 77.70 | 70.39 | 81.32 | 67.98 | |||||
| Receivables Turnover TTM | 4.29 | 4.62 | 4.25 | 4.54 | 4.62 | 5.06 | 4.58 | 4.93 | 4.70 | 5.19 | 4.49 | 5.37 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -57.90 | -105.16 | -109.27 | -4.69 | -4.72 | -4.79 | -3.73 | 1.67 | -40.47 | -46.99 | -50.26 | -70.67 | |||||
| Free Cash Flow Per Share TTM | -15.55 | -7.29 | -7.40 | -5.97 | -5.06 | -3.36 | -4.26 | -3.71 | -4.15 | -6.75 | -5.93 | -0.90 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 105.93% | 106.57% | 106.43% | 106.09% | 107.14% | 108.10% | 108.84% | 110.31% | 110.37% | 110.50% | 110.77% | 110.41% | |||||
| Operating Profit Margin TTM | -117.04% | -111.05% | -111.52% | 4.38% | 5.02% | 5.92% | 5.45% | 5.48% | -30.59% | -34.26% | -33.18% | -47.92% | |||||
| Net Profit Margin TTM | -55.68% | -95.51% | -95.44% | -3.84% | -3.72% | -3.66% | -2.45% | 1.07% | -25.52% | -29.37% | -30.40% | -41.78% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -16.12% | -14.99% | -14.30% | -7.78% | -5.52% | -3.65% | -2.76% | -5.77% | -6.38% | -5.70% | -3.62% | -0.67% | |||||
| Net Income Growth (1Y) | 1,154.81% | 2,120.66% | 3,238.56% | -431.05% | -86.22% | -88.01% | -92.16% | -102.41% | 62.36% | 71.01% | 78.61% | 1,388.26% | |||||
| EPS Growth (1Y) | 1,141.50% | 2,103.19% | 2,832.06% | -380.68% | -88.35% | -89.85% | -92.58% | -102.36% | 59.68% | 67.96% | 76.11% | 1,367.58% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.45 | -0.03 | -0.05 | -1.12 | -0.88 | -1.16 | -2.53 | 6.45 | -0.33 | -0.33 | -0.35 | -0.25 | |||||
| P/B TTM | 1.23 | -0.13 | -0.18 | 0.07 | 0.05 | 0.07 | 0.10 | 0.11 | 0.13 | 0.16 | 0.18 | 0.18 | |||||
| P/S TTM | 0.25 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.06 | 0.07 | 0.08 | 0.10 | 0.11 | 0.10 | |||||
| Market Cap | 47.62M | 6.03M | 9.01M | 9.51M | 7.45M | 9.95M | 14.87M | 16.47M | 20.03M | 23.65M | 26.31M | 26.07M | |||||
| Enterprise Value | 185.74M | 217.11M | 237.16M | 235.14M | 235.57M | 242.94M | 248.21M | 253.88M | 251.61M | 260.43M | 263.78M | 280.01M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -28.21M | -13.17M | -13.30M | -10.76M | -9.09M | -6.02M | -6.73M | -5.67M | -6.30M | -10.24M | -8.87M | -1.35M | |||||
| Net Debt | 138.12M | 211.08M | 228.15M | 225.63M | 228.13M | 233.00M | 233.34M | 237.41M | 231.58M | 236.78M | 237.47M | 253.95M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
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| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), BEASLEY BROADCAST GROUP INC reported a -16.12% year-over-year revenue growth, a Gross Profit Margin of 105.93% (TTM), a Debt-to-Equity ratio of 6.20x, a Price-to-Sales (P/S) ratio of 0.25x (TTM), a Price-to-Book (P/B) ratio of 1.23x (TTM), at a market cap of $47.62M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -16.12%
- Gross Profit Margin TTM
- 105.93%
- Debt To Equity
- 6.20x
- P/S TTM
- 0.25x
- P/B TTM
- 1.23x
- Market Cap
- $47.62M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is BEASLEY BROADCAST GROUP INC in?
BEASLEY BROADCAST GROUP INC (BBGI) operates in the Radio Broadcasting Stations industry.
What is BBGI's market cap?
BEASLEY BROADCAST GROUP INC (BBGI) has a market capitalization of $47.62M as of 2026-06-30.
What exchange does BBGI trade on?
BEASLEY BROADCAST GROUP INC (BBGI) trades on the Nasdaq.
Where is BEASLEY BROADCAST GROUP INC incorporated?
BEASLEY BROADCAST GROUP INC is incorporated in DE.