| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 227.39M | 240.29M | 247.11M | 256.38M | 241.43M | 206.14M |
| Gross Profit | 27.41M | 31.29M | 38.86M | 33.22M | 30.65M | 203.14M |
| EBITDA | 12.41M | 21.17M | -63.84M | -23.00M | 31.04M | 4.09M |
| Net Income | -5.62M | -5.89M | -75.12M | -42.06M | -1.40M | -17.77M |
Balance Sheet | ||||||
| Total Assets | 548.04M | 549.21M | 574.27M | 714.94M | 762.09M | 738.61M |
| Cash, Cash Equivalents and Short-Term Investments | 13.72M | 13.77M | 26.73M | 39.53M | 51.38M | 20.76M |
| Total Debt | 280.22M | 287.21M | 305.73M | 331.12M | 330.23M | 295.06M |
| Total Liabilities | 403.51M | 401.99M | 425.29M | 491.45M | 499.01M | 471.51M |
| Stockholders Equity | 144.52M | 147.22M | 148.98M | 223.49M | 263.08M | 267.73M |
Cash Flow | ||||||
| Free Cash Flow | -419.93B | -6.73M | -8.87M | -2.22M | -6.41M | -3.26M |
| Operating Cash Flow | -419.93B | -3.71M | -4.68M | 11.15M | -1.91M | 4.21M |
| Investing Cash Flow | 1.37T | 4.32M | 6.87M | -14.18M | -1.14M | -3.85M |
| Financing Cash Flow | -1.00T | -13.57M | -14.99M | -8.81M | 33.66M | 1.74M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
57 Neutral | $77.28M | 35.99 | 0.17% | 8.26% | -0.77% | -94.07% | |
55 Neutral | $259.28M | ― | -81.68% | 10.10% | -45.95% | -75.87% | |
54 Neutral | $1.40B | 10.51 | 38.60% | ― | 1.70% | ― | |
46 Neutral | $31.46M | -0.37 | -90.36% | ― | -13.08% | -69.47% | |
42 Neutral | $8.95M | -0.97 | -5.76% | ― | -5.52% | 87.59% |
On October 9, 2025, Lauren Burrows Coleman announced her resignation as Chief Financial Officer of Beasley Broadcast Group, effective October 17, 2025, to pursue other opportunities. Caroline Beasley, the CEO, will temporarily assume the role of principal financial officer, while Shaun Greening will take on the position of principal accounting officer. The announcement follows a series of related party transactions involving the Beasley family, including leasing agreements and stock purchases, highlighting the family’s significant involvement in the company’s operations.
The most recent analyst rating on (BBGI) stock is a Hold with a $5.50 price target. To see the full list of analyst forecasts on Beasley Broadcast Group stock, see the BBGI Stock Forecast page.
The recent earnings call for Beasley Broadcast Group painted a mixed picture for the company. On one hand, there was strong performance and strategic growth in digital revenue and effective cost management. However, the company faces significant challenges in its traditional audio segment and declines in agency revenue. While asset sales are a positive strategic move for debt reduction, the overall revenue decline and continued softness in agency revenue cast a shadow over the outlook.
Beasley Broadcast Group, Inc. is a multi-platform media company primarily operating radio stations across the United States, offering integrated marketing solutions through audio, digital, and event platforms.