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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Market cap: $18.1M
P/E: 0.0×
Fwd P/E: −4.3×
Dividend yield: —
F-score: 2/9
Altman Z: −2.66
Beneish M: −5.48
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	0.00	0.00	0.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	0.25	0.03	0.04	0.04
P/FCF ratio Full definition →	0.00	0.44	0.00	11.66
P/Operating CF Full definition →	(4.05)	(1.73)	(2.86)	(1.94)
P/B ratio Full definition →	1.23	0.00	0.00	0.07
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00
EV/Sales Full definition →	0.99	1.10	1.15	1.07
EV/EBITDA Full definition →	0.00	0.00	0.00	26.65
EV/Operating CF Full definition →	(8.09)	(25.94)	(28.00)	(34.67)
EV/FCF Full definition →	(137.74)	16.08	(78.16)	288.48
Quick Ratio Full definition →	1.10	1.01	0.92	1.03
Current Ratio Full definition →	1.23	1.10	1.00	1.15
Net Debt/EBITDA Full definition →	59.57	28.26	(0.98)	(253.40)
Debt/Assets Full definition →	51.80%	77.26%	79.55%	44.89%
Debt/Equity Full definition →	3.73	(4.72)	(4.83)	1.70
Asset Turnover Full definition →	0.46	0.49	0.49	0.40
Operating CF/Net income Full definition →	(0.14)	(1.08)	0.02	1.38
Capex/Depreciation Full definition →	(0.81)	(82.39)	3.84	(15.56)
Interest Coverage Full definition →	0.90	2.36	(70.66)	(0.16)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.56	0.55	0.52	0.71
Share Based Compensation of Revenue Full definition →	0.12%	0.12%	(0.05%)	0.10%
Graham Net Nets Full definition →	(4.02)	(45.86)	(31.97)	(34.09)
Graham Number Full definition →	0.00	246.26	259.29	0.00
Earnings Yield Full definition →	(225.22%)	(3,164.07%)	(2,174.85%)	(89.75%)
Free Cash Flow Yield Full definition →	(2.87%)	226.74%	(33.67%)	8.57%
Revenue per Share Full definition →	24.33	23.58	29.49	28.26
Operating CF per Share Full definition →	(6.48)	(1.93)	(1.75)	(2.71)
Capex per Share Full definition →	(0.44)	10.34	(0.69)	3.05
Free Cash Flow per Share Full definition →	(6.93)	8.41	(2.44)	0.34
Cash per Share Full definition →	3.69	3.56	5.52	7.95
Shareholders Equity per Share Full definition →	21.40	(25.50)	(27.42)	78.17
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	21.40	(25.50)	(27.42)	78.17
Free Cash Flow Full definition →	(12.57)	15.18	(4.40)	0.61
Working Capital Full definition →	9.13	4.67	0.23	9.07
Capital Expenditures Full definition →	(0.80)	18.67	(1.24)	5.51
Net Current Asset Value Full definition →	(191.34)	(276.65)	(288.16)	(324.12)
EV/EBIT Full definition →	0.00	0.00	0.00	24.40
Capex to Sales Full definition →	0.02	(0.44)	0.02	(0.11)
Price to Operating Income Full definition →	0.00	0.00	0.00	0.99
Other line items
Average Receivables Full definition →	44.49	43.19	48.51	48.47
Average Payables Full definition →	20.11	19.68	23.44	20.75
Average Assets Full definition →	413.82	410.38	424.25	553.03
Average Common Equity Full definition →	91.68	49.28	48.94	143.43

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Columns are period end dates

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