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Beasley Broadcast Group (BBGI)
NASDAQ:BBGI
US Market
BBGI
Beasley Broadcast Group
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Beasley Broadcast Group (BBGI) Financial Statements

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Beasley Broadcast Group Financial Overview

Beasley Broadcast Group's market cap is currently $40.19M. The company's EPS TTM is $-105.402; its P/E ratio is -0.05; Beasley Broadcast Group is scheduled to report earnings on February 11, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 205.94M$ 240.29M$ 247.11M$ 256.38M$ 241.43M
Gross Profit$ 12.99M$ 240.29M$ 247.11M$ 256.38M$ 241.43M
Operating Income$ -4.86M$ 13.09M$ -81.99M$ -34.30M$ 14.66M
EBITDA$ 1.47M$ 21.17M$ -63.84M$ -23.00M$ 31.04M
Net Income$ -196.55M$ -5.89M$ -75.12M$ -42.06M$ -1.41M
Balance Sheet
Cash & Short-Term Investments$ 9.94M$ 13.77M$ 26.73M$ 39.53M$ 51.38M
Total Assets$ 322.95M$ 549.21M$ 574.27M$ 714.94M$ 762.09M
Total Debt$ 270.69M$ 287.21M$ 305.73M$ 331.12M$ 330.23M
Net Debt$ 260.75M$ 273.44M$ 278.99M$ 291.59M$ 278.85M
Total Liabilities$ 372.28M$ 401.99M$ 425.29M$ 491.45M$ 499.01M
Stockholders' Equity$ -49.33M$ 147.22M$ 148.98M$ 223.49M$ 263.08M
Cash Flow
Free Cash Flow$ -13.30M$ -6.73M$ -8.87M$ -2.22M$ -6.41M
Operating Cash Flow$ -8.47M$ -3.71M$ -4.68M$ 11.15M$ -1.91M
Investing Cash Flow$ 5.64M$ 4.32M$ 6.87M$ -14.18M$ -1.14M
Financing Cash Flow$ -1.00M$ -13.57M$ -14.99M$ -8.81M$ 33.66M
Currency in USD

Beasley Broadcast Group Earnings and Revenue History

Income Statement >

Beasley Broadcast Group Debt to Assets

Balance Sheet >

Beasley Broadcast Group Cash Flow

Cash Flow >

Beasley Broadcast Group Forecast EPS vs Actual EPS

Earnings >