BBGI — BEASLEY BROADCAST GROUP INC
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1099160 ·
Last close
$19.72
Market Cap
$20.11M
52W High
$29.30
52W Low
$14.90
ADV30
52,374
Next earnings
2026-11-09
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 42,588,735 | — | -4,766,757 | 3,214,790 | 281,508,379 | 6,425,546 | 327,574,967 |
| Dec 2025 | 53,050,405 | — | -5,212,906 | -190,149,042 | 299,287,976 | 9,936,783 | 348,618,407 |
| Sep 2025 | 50,977,046 | — | -536,676 | -3,556,703 | 534,571,292 | 14,336,639 | 393,551,919 |
| Jun 2025 | 52,999,711 | — | 2,891,256 | -154,175 | 548,037,975 | 13,723,924 | 403,514,078 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-8,478,823
Investing CF
$22,360,078
Financing CF
$-19,691,161
CapEx
$-4,686,337
Dividends Paid
—
Buybacks
$-22,161
EPS Diluted TTM
$-105.69
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
—
Inventory
—
Receivables
$40,067,427
ST Investments
—
EBIT TTM
$-219,307,789
Pretax Income TTM
$-232,424,344
Interest Exp TTM
$13,116,555
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$190,741,888
EBITDA
$-2,811,983
Free Cash Flow
$-15,877,110
Enterprise Value
$206,623,440
Total Cash
$6,697,591
Total Debt
$176,784,784
Shares Out
1,019,614
Trailing EPS
$-59.67
Book Value
$-27.33
ROE
-115.8%
ROA
-1.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 205,939,627 | -4,858,915 | -196,549,741 | 299,287,976 | 348,618,407 | — | -8,468,895 |
| Dec 2024 | 240,291,611 | 14,014,098 | -5,887,258 | 549,206,825 | 401,987,118 | — | -3,711,785 |
| Dec 2023 | 247,109,258 | 17,805,963 | -75,120,138 | 574,267,938 | 425,289,303 | — | -4,678,549 |
| Dec 2022 | 256,381,018 | 15,223,050 | -42,057,430 | 714,943,355 | 491,454,547 | — | 11,147,084 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-3.00
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BHV | BLACKROCK VIRGINIA MUNICIPAL BOND TRUST | $20.09M | $12.65 | — |
| LICN | Lichen International Ltd | $19.92M | $1.22 | — |
| LRRIF | Lion Rock Resources Inc. | $19.74M | $0.17 | — |
| RCG | RENN Fund, Inc. | $20.65M | $2.94 | — |
| KMRK | K-TECH SOLUTIONS CO LTD | $19.42M | $1.17 | — |
News headlines (Yahoo Finance, 1h cache)
Beasley Broadcast Group Inc (BBGI) (Q2 2026) Earnings Call Highlights: Digital Growth Offsets ...
2026-08-13 05:03 · Yahoo
BEASLEY BROADCAST GROUP TO REPORT Q2 2026 FINANCIAL RESULTS, HOST CONFERENCE CALL AND WEBCAST ON AUGUST 12
2026-08-11 21:56 · Yahoo
Beasley Broadcast Group Announces Postponement of Reporting of Q2 2026 Financial Results and Date of Conference Call and Webcast
2026-08-09 16:33 · Yahoo
Navigating Beasley Broadcast Group’s (BBGI) Debt Position
2026-07-10 12:09 · Yahoo
BEASLEY BROADCAST GROUP REPORTS FIRST QUARTER REVENUE OF $42.6 MILLION
2026-05-13 11:00 · Yahoo
BEASLEY BROADCAST GROUP TO REPORT Q1 2026 FINANCIAL RESULTS, HOST CONFERENCE CALL AND WEBCAST ON MAY 13
2026-05-07 20:15 · Yahoo
Beasley Broadcast Group Announces Settlement of Previously Announced Exchange Offer and Tender Offer
2026-05-01 20:15 · Yahoo
Beasley Broadcast Group Extends Early Second Lien Tender Date, Exchange Offer Withdrawal Deadline, Tender Offer Expiration Date, First Lien Consent Solicitation Expiration Date, Exchange Offer Expirat
2026-04-23 11:00 · Yahoo
BEASLEY BROADCAST GROUP TO REPORT FY 2025 FINANCIAL RESULTS, HOST CONFERENCE CALL AND WEBCAST ON APRIL 8
2026-04-03 20:30 · Yahoo
Beasley Broadcast Group, Inc. Q4 2025 Earnings Call Summary
2026-04-08 20:43 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.