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
ROE Full definition →	(115.84%)	(386.89%)	(401.58%)	(5.90%)	+8 more TTM periods Free account
Piotroski F-Score Full definition →	4	2	2	2
ROA Full definition →	(25.66%)	(46.46%)	(46.33%)	(1.53%)
ROIC Full definition →	(78.85%)	(83.96%)	(80.28%)	1.64%
Return on Tangible Assets Full definition →	(215.08%)	(417.12%)	(453.60%)	(16.01%)
Average Days of Receivables Full definition →	72.14	73.26	80.59	79.29
Free Cash Flow per Share Full definition →	(0.64)	7.69	(1.57)	0.56
Free Cash Flow Full definition →	(1.17)	13.88	(2.83)	1.02
Capital Expenditures Full definition →	22.13	22.36	5.64	7.80
Other line items
Cash ROIC Full definition →	(0.61%)	7.80%	(1.43%)	0.26%
Accounts Receivable Turnover Full definition →	4.29	4.62	4.25	4.54
Accounts Payable Turnover Full definition →	8.83	9.33	7.96	9.12
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	29.17	42.58	50.53	43.10
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.25)	(0.18)	(0.19)	(0.12)
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%
Share Based Compensation of Revenue Full definition →	0.07%	0.08%	0.10%	0.16%
Interest Coverage Full definition →	(19.74)	(16.90)	(17.36)	0.72
Operating CF/Net income Full definition →	0.22	0.04	0.04	0.80
Depreciation/Fixed assets Full definition →	0.00	(0.03)	(0.03)	(0.02)
Capex/Depreciation Full definition →	265.98	(18.66)	(4.68)	(9.62)
Revenue per Share Full definition →	105.15	110.52	114.49	122.05
Operating CF per Share Full definition →	(12.84)	(4.69)	(4.71)	(3.76)
Capex per Share Full definition →	12.20	12.38	3.13	4.32
Capex to Sales Full definition →	(0.12)	(0.11)	(0.03)	(0.04)

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Columns are period end dates

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