Saturday 17 October 2026
Export BBGI’s income statement to Excel — free account
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. In the quarter to June 2026, revenue fell 16.7%, EPS grew 51,733.3%, free cash flow fell 606.4% and total debt fell 40.1%, each against the same quarter a year earlier. Dividend growth for five consecutive years.
8.45
0.35
−3.98%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.44 | 15.00 | 4.25 | 3.41 |
Piotroski F-Score |
2 | 4 | 2 | 4 | 4 | 4 | 5 | 5 | 5 | 4 |
Altman Z-Score |
(2.66) | 0.62 | 0.14 | 0.51 | 0.82 | 0.65 | 0.96 | 1.09 | 1.70 | 0.99 |
P/S ratio |
0.04 | 0.06 | 0.11 | 0.11 | 0.23 | 0.21 | 0.33 | 0.40 | 1.59 | 1.10 |
P/FCF ratio |
0.00 | 0.00 | 13.98 | 0.00 | 0.00 | 0.00 | 7.29 | 5.15 | 16.29 | 10.93 |
Altman Z″-Score (non-manufacturers) |
(7.23) | 0.85 | (0.01) | 1.06 | 1.87 | 1.52 | 1.89 | 2.20 | 2.77 | 2.14 |
Beneish M-Score |
(5.48) | (2.40) | (3.10) | (2.83) | (2.59) | (2.23) | (2.48) | (2.71) | (1.62) | (1.00) |
P/Operating CF |
(2.86) | (10.11) | 85.18 | 3.16 | 13.66 | 12.39 | (36.90) | 12.02 | 36.02 | 37.35 |
P/B ratio |
0.00 | 0.10 | 0.19 | 0.13 | 0.21 | 0.16 | 0.30 | 0.37 | 1.29 | 0.74 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.15 | 1.07 | 1.11 | 1.10 | 1.27 | 1.39 | 1.24 | 1.29 | 2.46 | 2.81 |
EV/EBITDA |
0.00 | 12.49 | 0.00 | 0.00 | 11.11 | 32.92 | 6.82 | 7.77 | 8.26 | 5.52 |
EV/Operating CF |
(28.00) | (69.12) | (58.48) | 25.31 | (160.29) | 68.09 | 15.40 | 13.64 | 20.36 | 22.38 |
EV/FCF |
(78.16) | (45.66) | 137.55 | (116.64) | (48.94) | (82.80) | 27.50 | 16.66 | 25.14 | 27.99 |
Quick Ratio |
0.92 | 1.23 | 1.66 | 1.70 | 2.35 | 1.68 | 1.38 | 2.28 | 2.57 | 2.25 |
Current Ratio |
1.00 | 1.31 | 1.79 | 1.86 | 2.52 | 1.92 | 1.50 | 2.46 | 2.92 | 3.05 |
Net Debt/EBITDA |
(0.99) | 11.36 | (3.88) | (38.29) | 9.09 | 28.06 | 5.01 | 5.37 | 2.91 | 3.37 |
Debt/Assets |
79.55% | 45.00% | 46.01% | 41.07% | 39.56% | 35.94% | 33.72% | 35.73% | 32.80% | 38.44% |
Debt/Equity |
(4.83) | 1.68 | 1.77 | 1.31 | 1.15 | 0.99 | 0.90 | 0.88 | 0.75 | 1.26 |
Asset Turnover |
0.49 | 0.43 | 0.38 | 0.35 | 0.32 | 0.28 | 0.36 | 0.39 | 0.35 | 0.28 |
Operating CF/Net income |
0.04 | 0.63 | 0.06 | (0.26) | 1.36 | (0.24) | 1.56 | 3.76 | 0.32 | 0.36 |
Capex/Depreciation |
(4.68) | (0.23) | 0.33 | (0.48) | (0.32) | (0.57) | (0.97) | (0.52) | (0.64) | (0.50) |
Interest Coverage |
(17.36) | 0.62 | (3.08) | (1.27) | 0.55 | (0.25) | 2.11 | 2.14 | 3.30 | 9.49 |
| (401.58%) | (3.98%) | (40.34%) | (17.29%) | (0.53%) | (6.44%) | 4.81% | 2.31% | 35.66% | 28.26% | |
| (46.33%) | (1.05%) | (11.65%) | (5.69%) | (0.19%) | (2.37%) | 1.87% | 0.97% | 13.24% | 9.76% | |
ROIC |
(80.28%) | 2.15% | (13.26%) | (4.49%) | 1.79% | (0.52%) | 4.56% | 4.25% | 7.81% | 8.96% |
Return on Tangible Assets |
(453.60%) | (9.30%) | (83.63%) | (40.14%) | (1.20%) | (19.58%) | 16.75% | 6.54% | 75.75% | 36.74% |
Average Days of Receivables |
80.59 | 78.31 | 78.91 | 80.70 | 80.70 | 83.92 | 76.16 | 74.30 | 95.27 | 149.73 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.82% | 7.54% |
Intangible Assets out of Total Assets |
0.52 | 0.72 | 0.69 | 0.71 | 0.73 | 0.76 | 0.76 | 0.80 | 0.77 | 0.69 |
Share Based Compensation of Revenue |
0.10% | 0.37% | 0.34% | 0.41% | 0.57% | 0.36% | 0.81% | 0.76% | 0.75% | 0.59% |
Graham Net Nets |
(31.97) | (22.38) | (12.18) | (13.78) | (6.96) | (9.32) | (4.62) | (3.26) | (0.77) | (2.37) |
Graham Number |
259.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 210.52 | 150.16 | 540.36 | 376.47 |
Earnings Yield |
(2,174.85%) | (39.26%) | (269.89%) | (153.68%) | (2.82%) | (43.62%) | 15.53% | 6.67% | 23.52% | 29.37% |
Free Cash Flow Yield |
(33.67%) | (37.80%) | 7.16% | (8.64%) | (11.23%) | (8.19%) | 13.72% | 19.42% | 6.14% | 9.15% |
Revenue per Share |
114.49 | 152.11 | 165.32 | 173.97 | 165.00 | 145.24 | 188.64 | 187.65 | 167.66 | 114.90 |
Operating CF per Share |
(4.71) | (2.35) | (3.13) | 7.56 | (1.30) | 2.97 | 15.14 | 17.78 | 20.23 | 14.42 |
Capex per Share |
3.13 | (1.08) | 4.60 | (9.07) | (2.83) | (5.27) | (6.51) | (3.22) | (3.85) | (2.89) |
Free Cash Flow per Share |
(1.57) | (3.43) | 1.47 | (1.50) | (4.13) | (2.30) | 8.63 | 14.56 | 16.39 | 11.53 |
Cash per Share |
5.52 | 8.72 | 17.89 | 26.83 | 35.11 | 14.63 | 13.45 | 9.79 | 10.05 | 17.09 |
Shareholders Equity per Share |
(27.42) | 93.19 | 99.67 | 151.65 | 179.80 | 188.19 | 205.17 | 200.43 | 206.65 | 170.25 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(27.42) | 93.19 | 99.67 | 151.65 | 179.80 | 188.19 | 205.17 | 200.43 | 206.65 | 170.25 |
Free Cash Flow |
(2.83) | (5.42) | 2.19 | (2.22) | (6.04) | (3.26) | 11.96 | 19.98 | 22.69 | 13.72 |
Working Capital |
0.23 | 16.30 | 38.35 | 48.97 | 67.70 | 37.07 | 26.47 | 42.09 | 55.70 | 69.47 |
Capital Expenditures |
5.64 | (1.70) | 6.87 | (13.36) | (4.14) | (7.48) | (9.03) | (4.41) | (5.33) | (3.44) |
Net Current Asset Value |
(288.16) | (332.70) | (338.64) | (385.79) | (386.81) | (393.99) | (395.93) | (335.11) | (283.89) | (355.76) |
EV/EBIT |
0.00 | 19.60 | 0.00 | 0.00 | 20.85 | 0.00 | 8.48 | 9.70 | 9.38 | 6.13 |
Capex to Sales |
(0.03) | 0.01 | (0.03) | 0.05 | 0.02 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 |
Price to Operating Income |
0.00 | 1.14 | 0.00 | 0.00 | 3.79 | 0.00 | 2.25 | 3.00 | 6.08 | 2.39 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
(0.03) | 0.16 | 0.40 | 0.50 | 0.26 | 0.24 | 0.17 | 0.15 | 0.14 | 0.12 |
Cash ROIC |
(1.43%) | (1.33%) | 0.50% | (0.40%) | (0.98%) | (0.59%) | 2.14% | 3.76% | 4.41% | 2.87% |
Accounts Receivable Turnover |
4.25 | 4.58 | 4.49 | 4.66 | 4.79 | 4.04 | 4.89 | 4.56 | 3.98 | 3.60 |
Accounts Payable Turnover |
7.96 | 11.42 | 12.38 | 16.19 | 20.57 | 16.04 | 20.18 | 22.42 | 25.09 | 24.44 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
50.53 | 38.06 | 25.06 | 33.11 | 12.80 | 24.83 | 18.74 | 17.92 | 16.38 | 22.98 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
48.51 | 52.49 | 55.05 | 55.03 | 50.39 | 50.99 | 53.50 | 56.51 | 58.33 | 37.96 |
Average Payables |
23.44 | 17.67 | 16.82 | 13.17 | 9.70 | 11.36 | 9.97 | 8.73 | 6.97 | 3.96 |
Average Assets |
424.25 | 561.74 | 644.61 | 738.52 | 750.35 | 749.34 | 720.57 | 667.90 | 658.19 | 486.54 |
Average Common Equity |
48.94 | 148.10 | 186.23 | 243.29 | 265.09 | 275.79 | 279.75 | 280.60 | 244.33 | 168.01 |
Columns are period end dates