Beasley Broadcast Group, Inc.

BBGI Communication Services Broadcasting

Beasley Broadcast Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $205.9 million, down 14.3% from fiscal 2024.

Revenue
−16.7%
EPS
+51,733.3%
Free cash flow
−606.4%
Total debt
−40.1%

Quarter to June 2026, against a year earlier

5.64 0.38 −6.31%
Market cap
$11.5M
P/E
0.0×
Fwd P/E
0.2×
Dividend yield
—
F-score
2/9
Altman Z
−2.66
Beneish M
−5.48
Dividend safety
n/a

Insider Decisions last twelve months

Sold, $m 2.30
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell 2 — — — — — — — — 1 — —
Insider Ownership 51.49%

Capital & Financial Ratios $m

Size
Market Cap 11.46
Revenue ttm 190.74
Net income ttm (106.20)
Free cash flow ttm (1.17)
Net debt Q 138.12
Valuation
P/E 0.00
Forward P/E 0.15
Price / sales 0.05
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.26
Financial health
Current ratio Q 1.23
Debt / equity Q 3.73 (above 2: weak)
Interest coverage Q 0.90
Growth
Revenue growth Q −16.74% (below 0%: shrinking)
Operating income growth Q −53.94% (below 0%: shrinking)
EPS, this year +97.61% (at or above 15%: strong)
EPS, next year A −150.00% (below 0%: weak)
Revenue, next year A +15.83% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +41.42% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 11.15%
10-year low 10-year high
P/B against its own 10 years 48.23%
10-year low 10-year high
EV/Sales against its own 10 years 0.04%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—
Growth, 2017–25
−100.0%/yr
  1. 3.60 ’17
  2. 4.00 ’18 +11
  3. 4.00 ’19 +0
  4. 1.00 ’20 −75
  5. 0.00 ’21 −100
  6. 0.00 ’22
  7. 0.00 ’23
  8. 0.00 ’24
  9. 0.00 ’25
paid change on the year, %

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 27 14 10 7
Receivables 53 52 45 38
Inventory — — — —
Other 2 1 2 2
87 69 60 49
2023 2024 2025 Q'26
Payables 14 21 26 14
ST’ Debt — — 3 —
Other 26 23 25 19
48 53 60 40

Compound Annual Growth %

10y 5y 3y
Sales 6.87% (0.02%) (7.04%)
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 0.00% 0.00% 0.00%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 1.77 45.95 — — —
’25 (1.50) (0.09) (1.97) (105.40) (109.27)
’24 0.01 (0.20) (2.33) (1.17) (3.73)
’23 (2.40) (7.00) (45.00) 4.20 (50.20)
’22 (2.60) (9.60) 0.40 (17.40) (29.40)
’21 (7.20) 0.13 (1.20) 7.20 (1.00)
’20 (6.40) (12.60) (1.60) 7.60 (12.60)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 43 44 — — —
’25 49 53 51 53 206
’24 54 60 58 67 240
’23 58 63 60 66 247
’22 56 65 64 72 256
’21 48 60 63 71 241
’20 58 30 50 68 206
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (3) (12) — — —
’25 (3) 3 (5) (3) (8)
’24 (4) 7 (5) (1) (4)
’23 (2) 2 (5) 0 (5)
’22 1 6 (4) 9 11
’21 2 2 (11) 4 (2)
’20 2 5 (6) 3 4
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 15 (13) — — —
’25 (2) 2 1 (4) (3)
’24 (5) 6 (5) (1) (5)
’23 (4) 2 (6) 10 2
’22 (1) 1 (8) 6 (2)
’21 2 1 (12) 3 (6)
’20 (1) 3 (7) 3 (3)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 137 232 257 262 206 241 256 247 240 206 191 +4.7% 239 240 254 +7.2%
Gross margin, % 29.24 24.70 23.98 23.11 11.62 17.38 16.83 15.73 16.03 9.38 6.89 (19.9) pt
EBT 56 39 18 20 (24) (7) (60) (99) (7) (241) (141) n/m
EBT margin, % 40.82 16.76 7.06 7.59 (11.59) (2.79) (23.34) (40.17) (3.04) (117.13) (73.88) (157.9) pt
Net income 47 87 6 13 (19) (2) (42) (75) (6) (197) (106) n/m
Per share, $
Per share, $ Revenue 114.90 167.66 187.65 188.64 145.24 165.00 173.97 165.32 152.11 114.49 105.15 0.0%
Earnings 40.00 63.00 4.80 9.80 (12.60) (1.00) (29.40) (50.20) (3.73) (109.27) (59.12) n/m
Cash flow 14.42 20.23 17.78 15.14 2.97 (1.30) 7.56 (3.13) (2.35) (4.71) (12.84) n/m
Capex (2.89) (3.85) (3.22) (6.51) (5.27) (2.83) (9.07) 4.60 (1.08) 3.13 12.20 n/m
Free cash flow 11.53 16.39 14.56 8.63 (2.30) (4.13) (1.50) 1.47 (3.43) (1.57) (0.64) n/m
Book value 170.25 206.65 200.43 205.17 188.19 179.80 151.65 99.67 93.19 (27.42) 21.40 n/m
Shares, m 1 1 1 1 1 1 1 1 2 2 2 +4.7%
Valuation, ×
Valuation, × P/E 3.41 4.25 15.00 6.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.9
P/S 1.10 1.59 0.40 0.33 0.21 0.23 0.11 0.11 0.06 0.04 0.05 0.4
P/B 0.74 1.29 0.37 0.30 0.16 0.21 0.12 0.19 0.10 0.00 0.26 0.3
EV/Sales 2.81 2.46 1.29 1.24 1.39 1.27 1.10 1.11 1.07 1.15 0.79 1.5
EV/FCF 27.99 25.14 16.66 27.50 (82.80) (48.94) (116.60) 137.47 (45.66) (78.16) (110.42) (13.7)
Cash, $m
Cash, $m Operating cash flow 17 28 24 21 4 (2) 11 (5) (4) (8) (23) n/m
Capex (3) (5) (4) (9) (7) (4) (13) 7 (2) 6 22 n/m
Free cash flow 14 23 20 12 (3) (6) (2) 2 (5) (3) (1) n/m
Balance, $m
Balance, $m Working capital 69 56 42 26 37 68 49 38 16 0 9 (47.0%)
Net debt 234 201 230 238 245 250 254 237 233 228 138 (0.3%)
Shareholders’ equity 202 286 275 284 267 263 223 149 147 (49) 39 n/m
Returns, %
Returns, % ROA 9.76 13.24 0.97 1.87 (2.37) (0.19) (5.69) (11.65) (1.05) (46.33) (25.66) (56.1) pt
ROIC 8.96 7.81 4.25 4.56 (0.52) 1.79 (4.49) (13.26) 2.15 (80.28) (78.85) (89.2) pt
ROE 28.26 35.66 2.31 4.81 (6.44) (0.53) (17.29) (40.34) (3.98) (401.58) (115.84) (429.8) pt
People
People Employees 1,406 1,484 1,488 1,438 1,135 1,160 1,093 1,127 812 704 — (7.4%)
Revenue/emp, $m 0.10 0.16 0.17 0.18 0.18 0.21 0.23 0.22 0.30 0.29 — +13.0%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Beasley Broadcast Group, Inc. vs peers in Broadcasting (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
CURI CuriosityStream Inc. $149.5M 253× 15.9× +22.26% (above 0%: growing) +1,002.94% (above 0%: growing) −249.16% (below 0%: shrinking) 72.84% 39.49% Compare
CAST FREECAST INC $67.6M — (loss-making) — (loss-making) — n/m +57.24% (above 0%: growing) 62.97% (4,759.85%) Compare
SGA Saga Communications, Inc. $48.8M — (loss-making) — (loss-making) −6.47% (below 0%: shrinking) −16.67% (below 0%: shrinking) −97.81% (below 0%: shrinking) 11.23% 2.36% Compare
UONEK Radio One, Inc. $35.3M — (loss-making) 4.8× −6.41% (below 0%: shrinking) n/m −291.01% (below 0%: shrinking) 65.28% (13.11%) Compare
UONE Radio One, Inc. $17.5M — (loss-making) — −6.41% (below 0%: shrinking) n/m −291.01% (below 0%: shrinking) 65.28% (13.11%) Compare
BBGI Beasley Broadcast Group, Inc. $11.5M — (loss-making) 0.2× −16.74% (below 0%: shrinking) n/m −606.38% (below 0%: shrinking) 12.05% 3.02%
LPTVQ Loop Media, Inc. $6.4M — (loss-making) — (loss-making) −70.46% (below 0%: shrinking) n/m +63.42% (above 0%: growing) 21.10% (176.46%) Compare
XHLD TEN Holdings, Inc. $6.0M — (loss-making) — −34.50% (below 0%: shrinking) n/m −51.95% (below 0%: shrinking) 85.77% (409.44%) Compare
FLZH Flash Sports & Media Holdings, Inc. $5.5M — (loss-making) — (loss-making) −99.53% (below 0%: shrinking) n/m −738.46% (below 0%: shrinking) 100.00% (14,636.34%) Compare
Median of peers $26.4M — — −6.47% — −173.48% 65.28% (94.78%)

All 17 Broadcasting stocks →

Pay and ownership Proxy statement filed 29 May 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 1.62m 1.55m 27.23
2024 1.55m 1.65m 51.14
2023 2.37m 2.37m 95.65

Ownership

Directors and executive officers, together 76.00% of the votes
Entities affiliated with the Beasley family 56.20% of the votes
Caroline Beasley 6.70% of the votes
Bruce G. Beasley 6.60% of the votes
Bradley C. Beasley 6.50% of the votes
Brian E. Beasley 6.10% of the votes
GAMCO Investors, Inc. less than 1% of the votes
Turning Rock Capital Partners, LP less than 1% of the votes
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Beasley Broadcast Group, Inc. (BBGI) Latest News

7 Oct

14 May

Impact 3 · · Moby transcript

8 May

Impact 4 · · Thomson Reuters StreetEvents transcript

7 May

Impact 3 · · Associated Press Finance

21 Mar

Impact 4 · · Thomson Reuters StreetEvents transcript

20 Mar

Impact 3 · · Associated Press Finance

5 Nov

Impact 3 · · Associated Press Finance
stockrow.com/BBGI · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com