Beasley Broadcast Group, Inc. BBGI
- Market cap
- $29.7M
- P/E
- 0.0×
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Target Price Range
Analyst price targets
Free account| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 61.00 | 114.00 | 65.00 | 56.00 | 23.00 | 30.20 | 18.00 | 12.00 | 7.60 | 3.67 |
Analyst estimates 2026–2028 Powerpack |
Low Price
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| 154.00 | 363.80 | 282.00 | 102.40 | 103.00 | 68.40 | 42.00 | 27.80 | 20.00 | 26.37 |
High Price
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| 1,406 | 1,484 | 1,488 | 1,438 | 1,135 | 1,160 | 1,093 | 1,127 | 812 | 704 |
Employees
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| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Revenue/Emp
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| 137 | 232 | 257 | 262 | 206 | 241 | 256 | 247 | 240 | 206 |
Revenue
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|||
| 29.24% | 24.70% | 23.98% | 23.11% | 11.62% | 17.38% | 16.83% | 15.73% | 16.03% | 9.38% |
Gross Margin
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| 56 | 39 | 18 | 20 | (24) | (7) | (60) | (99) | (7) | (241) |
EBT
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| 40.82% | 16.76% | 7.06% | 7.59% | (11.59%) | (2.79%) | (23.34%) | (40.17%) | (3.04%) | (117.13%) |
EBT Margin
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| 47 | 87 | 6 | 13 | (19) | (2) | (42) | (75) | (6) | (197) |
Net Income
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| 7 | 8 | 9 | 9 | 13 | 13 | 28 | 21 | 7 | (1) |
Depreciation
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| 114.90 | 167.66 | 187.65 | 188.64 | 145.24 | 165.00 | 173.97 | 165.32 | 152.11 | 114.49 |
Revenue/Sh
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| 40.00 | 63.00 | 4.80 | 9.80 | (12.60) | (1.00) | (29.40) | (50.20) | (3.73) | (109.27) |
Earnings/Sh
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| 14.42 | 20.23 | 17.78 | 15.14 | 2.97 | (1.30) | 7.56 | (3.13) | (2.35) | (4.71) |
Cash Flow/Sh
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| (2.89) | (3.85) | (3.22) | (6.51) | (5.27) | (2.83) | (9.07) | 4.60 | (1.08) | 3.13 |
Capex/Sh
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| 11.53 | 16.39 | 14.56 | 8.63 | (2.30) | (4.13) | (1.50) | 1.47 | (3.43) | (1.57) |
Free CF/Sh
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| 170.25 | 206.65 | 200.43 | 205.17 | 188.19 | 179.80 | 151.65 | 99.67 | 93.19 | (27.42) |
Book Value/Sh
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|||
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
Shares
|
|||
| 3.41 | 4.25 | 15.00 | 6.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PE Ratio
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| 1.10 | 1.59 | 0.40 | 0.33 | 0.21 | 0.23 | 0.11 | 0.11 | 0.06 | 0.04 |
PS Ratio
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| 0.74 | 1.29 | 0.37 | 0.30 | 0.16 | 0.21 | 0.13 | 0.19 | 0.10 | 0.00 |
PB Ratio
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| 2.81 | 2.46 | 1.29 | 1.24 | 1.39 | 1.27 | 1.10 | 1.11 | 1.07 | 1.15 |
EV/Sales
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| 27.99 | 25.14 | 16.66 | 27.50 | (82.80) | (48.94) | (116.64) | 137.55 | (45.66) | (78.16) |
EV/FCF
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| 17 | 28 | 24 | 21 | 4 | (2) | 11 | (5) | (4) | (8) |
Op' Cash Flow
|
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| (3) | (5) | (4) | (9) | (7) | (4) | (13) | 7 | (2) | 6 |
Capex
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| 14 | 23 | 20 | 12 | (3) | (6) | (2) | 2 | (5) | (3) |
FCF
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| 69 | 56 | 42 | 26 | 37 | 68 | 49 | 38 | 16 | 0 |
Working Cap'
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| 254 | 215 | 243 | 256 | 265 | 301 | 294 | 264 | 247 | 238 |
Total Debt
|
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| 234 | 201 | 230 | 238 | 245 | 250 | 254 | 237 | 233 | 228 |
Net Debt
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| 202 | 286 | 275 | 284 | 267 | 263 | 223 | 149 | 147 | (49) |
Sh' Equity
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| 9.76% | 13.24% | 0.97% | 1.87% | (2.37%) | (0.19%) | (5.69%) | (11.65%) | (1.05%) | (46.33%) |
ROA
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| 8.96% | 7.81% | 4.25% | 4.56% | (0.52%) | 1.79% | (4.49%) | (13.26%) | 2.15% | (80.28%) |
ROIC
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| 28.26% | 35.66% | 2.31% | 4.81% | (6.44%) | (0.53%) | (17.29%) | (40.34%) | (3.98%) | (401.58%) |
ROE
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Beasley Broadcast Group, Inc. peers in Broadcasting
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Beasley Broadcast Group, Inc. (BBGI) key facts
- Beasley Broadcast Group, Inc. (BBGI) is a Broadcasting company in the Communication Services sector, listed on Nasdaq.
- Beasley Broadcast Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $205.9 million, down 14.3% from fiscal 2024.
- As of September 25, 2026, BBGI traded at $15.29, a market capitalization of $29.7 million.
- Return on equity was −401.6% and debt-to-equity 3.73.
Beasley Broadcast Group, Inc. (BBGI) Latest News
14 Sep
Beasley Media Group integrates AI and data with local expertise to improve services for advertisers. AI-data integration strengthens advertiser targeting and operational positioning in core media business.
10 Jul
Beasley Broadcast Group, Inc. (BBGI) confronts elevated debt levels that require active management to preserve liquidity and support ongoing broadcast operations amid industry revenue pressures. Debt levels directly constrain BBGI's capital allocation and refinancing options, producing moderate effects on financial performance and investor perception.
14 May
Beasley Broadcast Group, Inc. presented its Q1 2026 financial results and outlook during an earnings call, addressing revenue, expenses, and operational developments. Q1 earnings details and forward guidance can shift near-term stock sentiment and valuation metrics.
13 May
Beasley Broadcast Group, Inc. (BBGI) reported first quarter revenue of $42.6 million. Quarterly revenue figures directly affect financial performance and investor sentiment for BBGI.
1 May
Beasley Broadcast Group, Inc. (BBGI) announces settlement of its previously announced exchange offer and tender offer. Settlement of exchange and tender offers represents a major financial restructuring that enhances balance sheet strength and reduces debt costs.
29 Apr
Beasley Broadcast Group announced expiration of its exchange offer, tender offer, and consent solicitations, with valid consents from 100% of outstanding Existing First Lien Noteholders for proposed amendments to the Existing First Lien Notes Indenture and acceptance of 99.53% of outstanding Existing Second Lien Notes. Near-unanimous debt exchange and indenture amendments improve BBGI's capital structure, liquidity, and financial flexibility significantly.
23 Apr
Beasley Broadcast Group extends multiple deadlines for its previously announced exchange offer and tender offer, including the early second lien tender date, exchange offer withdrawal deadline, tender offer expiration date, first lien consent solicitation expiration date, exchange offer expiration date, tender offer settlement date, and exchange offer settlement date. Extensions of debt tender, exchange, and consent solicitation deadlines represent a major financial restructuring move that could significantly alter BBGI's capital structure and investor sentiment.
16 Apr
Beasley Broadcast Group extended the early second lien tender date, exchange offer withdrawal deadline, tender offer expiration date, first lien consent solicitation expiration date, exchange offer expiration date, tender offer settlement date, and exchange offer settlement date for its previously announced exchange offer and tender offer. Deadline extensions for debt-related tender and exchange offers moderately influence financial restructuring efforts and short-term liquidity.
8 Apr
Beasley Broadcast Group, Inc. (BBGI) released Q4 2025 earnings call summary highlighting financial results, operational updates, and future outlook. Q4 earnings call summary discloses financial performance and strategic guidance, significantly impacting BBGI's market performance and investor sentiment.
Beasley Broadcast Group, Inc. (BBGI) reported fourth quarter revenue of $53.1 million. Fourth quarter revenue report impacts financial performance and investor sentiment but represents standard quarterly disclosure.
10 Nov
Beasley Broadcast Group, Inc. reported third-quarter revenue of $51.0 million, reflecting a year-over-year increase. The company highlighted growth in digital revenue and improvements in local advertising. Despite challenges in the broader advertising market, Beasley remains optimistic about future performance and strategic initiatives aimed at enhancing its market position. The revenue increase indicates a moderately noticeable influence on financial performance and market sentiment.
13 Aug
Beasley Broadcast Group, Inc. reported its Q2 2025 earnings, highlighting challenges in navigating revenue amidst a competitive landscape. The company discussed strategies to enhance performance and adapt to market changes, focusing on digital initiatives and audience engagement. Key financial metrics were reviewed, indicating areas of growth and concern, while management emphasized their commitment to innovation and operational efficiency. Moderate influence on financial performance and competitive positioning is expected due to strategic initiatives and market challenges.
12 Aug
Beasley Broadcast Group, Inc. reported second quarter revenue of $53.0 million, reflecting a 5.2% increase compared to the same period last year. The growth was attributed to improved advertising sales and strategic initiatives. The company continues to focus on enhancing its digital platforms and expanding its audience reach. Despite challenges in the broader media landscape, Beasley remains optimistic about future performance and market opportunities. The revenue increase indicates a moderately positive influence on financial performance and market sentiment.
8 May
Beasley Broadcast Group reported Q1 2025 total net revenue of $48.9 million, down 10.1% year-over-year, while operating expenses decreased to $45.2 million. Digital revenue grew to 22% of total revenue, with significant gains in digital segment operating income. The company is focusing on digital growth, improving revenue quality, and executing cost management strategies amid a challenging advertising environment. Key partnerships, including a multi-year agreement with University of Michigan Athletics, are expected to enhance engagement and revenue. Despite a cautious advertising market, Beasley aims to maintain financial discipline and invest in high-impact content and technology for long-term growth. Significant strategic moves and partnerships are expected to enhance revenue and market positioning.
Beasley Broadcast Group, Inc. reported Q1 2025 total net revenue of $48.9 million, down 10.1% year-over-year. Operating expenses decreased by 8.1% to $45.2 million. Digital revenue grew significantly, accounting for 22% of total revenue, with operating income rising from $100,000 to $1.9 million. However, national revenue declined 12.7%, and operating income showed a loss of $2 million. Local direct revenue increased slightly by 0.3%, while consumer services revenue fell 15%. The company is facing ongoing macroeconomic pressures, with Q2 revenue pacing down 10%. Cost-saving initiatives have been implemented, with additional cuts expected. M&A discussions have softened due to economic uncertainty. Revenue declines and ongoing macroeconomic pressures are expected to moderately influence financial performance.
7 May
Beasley Broadcast Group Inc. (BBGI) reported a first-quarter loss of $2.7 million, translating to a loss of $1.50 per share, compared to a profit in the same period last year. The company generated revenue of $48.9 million. Beasley shares have fallen 41% since the start of the year and 61% over the past 12 months. The significant loss and declining stock performance indicate moderate financial challenges that could affect future operations.
Beasley Broadcast Group, Inc. reported first quarter 2025 revenue of $48.9 million, a 10.1% decrease from $54.4 million in 2024, primarily due to declines in agency revenue and the closure of certain divisions. The company experienced an operating loss of $2.0 million, compared to a loss of $1.1 million in the prior year. Net loss was approximately $2.7 million, or $1.50 per diluted share, down from a net income of $8,000 in 2024. Digital revenue accounted for 22% of total revenue, showing a 6% year-over-year increase. Adjusted EBITDA rose to $1.1 million, reflecting cost management efforts despite revenue shortfalls. CEO Caroline Beasley emphasized the company's focus on digital growth and operational efficiency amid macroeconomic challenges. The decline in revenue and operating loss indicate challenges, but digital growth and cost management efforts suggest a balanced impact on future performance.
21 Mar
Beasley Broadcast Group reported Q4 2024 net revenue of $67.3 million, a 2.3% increase from Q4 2023, driven by strong political advertising. The company achieved over $20 million in annualized savings through workforce realignment and technology efficiencies. Digital revenue accounted for 17.1% of total revenue, despite a slight decline from Q3. Full-year revenue was $240 million, a 2.8% decrease from 2023. Operating income for Q4 was $7.6 million, steady year-over-year, while interest expenses decreased significantly. The company anticipates continued pressure in national advertising, particularly in the auto sector, but remains focused on digital growth and operational efficiency. Same-station revenue is pacing down roughly 10% for Q1 2025 due to cautious advertiser spending. Significant cost savings and strategic initiatives are expected to enhance long-term financial performance and market positioning.
Beasley Broadcast Group, Inc. reported Q4 2024 total net revenue of $67.3 million, a 2.3% increase year-over-year, while full-year revenue declined by 2.8% to $240 million. Political revenue reached $8.3 million in Q4 and $12.1 million for the year, driven by federal election spending. Digital revenue accounted for 19.4% of total revenue, up from 18.4% in the previous year. Station operating income surged by 46% year-over-year in Q4, while cash on hand decreased to $13.8 million. The company achieved over $20 million in annualized savings through workforce realignment and technology efficiencies, but faced declines in national and local advertising revenue. CEO Caroline Beasley highlighted strong political advertising in key markets and anticipated digital revenue growth in 2025. Significant political revenue and strategic cost savings are likely to impact future performance positively.
20 Mar
Beasley Broadcast Group Inc. (BBGI) reported a fourth-quarter loss of $2.1 million, translating to a loss of $1.17 per share, compared to a profit in the same period last year. Adjusted earnings were $1.52 per share, with revenue at $67.3 million. For the year, the company's loss narrowed to $5.9 million, or $3.73 per share, with total revenue of $240.3 million. Beasley shares have dropped 37% year-to-date and 62% over the past year. The reported losses and declining stock performance indicate a moderately noticeable influence on the company's financial health and market sentiment.
Beasley Broadcast Group, Inc. reported fourth quarter revenue of $67.3 million, reflecting a year-over-year increase. The company highlighted growth in digital revenue and improvements in advertising sales. Management expressed optimism about future performance, citing strategic initiatives aimed at enhancing operational efficiency and expanding market reach. Overall, the results indicate a positive trend for the company despite ongoing challenges in the broadcasting industry. The revenue increase and strategic initiatives suggest a moderately noticeable influence on future performance.
6 Nov
Beasley Broadcast Group Inc (BBGI) reported Q3 2024 earnings with total net revenue of $58.2 million, a 0.5% increase in same-station revenue, and a decline in operating expenses. However, SOI and Adjusted EBITDA decreased, while digital revenue and political revenue grew. The earnings report shows a mix of positive and negative indicators, with potential moderate influence on the company's financial performance and competitive positioning.
5 Nov
Beasley Broadcast Group reported third quarter revenue of $58.2 million, with a net loss of $3.6 million. The company highlighted growth in digital revenue and political advertising. The strategic actions taken by Beasley Broadcast Group to streamline the organization and improve its capital structure are expected to significantly impact its future performance and market position.
Beasley Broadcast Group Inc. reported a loss of $3.6 million in the third quarter, with a revenue of $58.2 million. The reported loss and revenue figures may moderately influence the company's financial performance.
1 Nov
Beasley Broadcast Group, Inc. will report its 2024 third quarter financial results on November 5 and host a conference call and webcast to review the results. The financial results and conference call may moderately influence the company's financial performance and market sentiment.
24 Oct
Beasley Broadcast Group, Inc. appoints Lauren Burrows Coleman as Chief Financial Officer, replacing Marie Tedesco who is retiring after 33 years of service. The appointment of a new CFO with extensive experience and leadership skills, along with the retirement of a longtime CFO, is a significant move that could impact the company's future performance.
8 Oct
Beasley Broadcast Group settles exchange offer, tender offer, and new notes offer for existing notes, with holders exchanging notes, receiving new notes, cash, and consent fees. Settlement of offers involving significant amount of existing notes, new notes issuance, and cash payments expected to have a significant impact on Beasley Broadcast Group's future financial performance and debt structure.
7 Oct
Beasley Broadcast Group announces expiration of exchange offer, tender offer, and consent solicitation with acceptance of approximately 98.4% of outstanding notes. The completion of the exchange offer and tender offer, along with acceptance of majority of outstanding notes, will significantly impact Beasley Broadcast Group's future financial position and debt reduction.
1 Oct
Beasley Broadcast Group extends deadlines for exchange offer, tender offer, and new notes offer by its subsidiary Beasley Mezzanine Holdings, LLC. Extension of deadlines for offers may moderately influence financial performance and competitive positioning of Beasley Broadcast Group.
6 Sep
Beasley Broadcast Group launches exchange offer, new notes offer, tender offer, and consent solicitations relating to existing notes. The exchange offer and new notes offer have the potential to significantly impact the company's balance sheet and future success.