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%

Follow BBGI

Alert me

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

Insider Decisions trades per month

Total sells 2.30

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	2	—	—	—	—	—	—	—	—	1	—

Insider Ownership 51.49%

Capital & Financial Ratios $m

Market Cap 18.07

Revenue 190.74

Net Income (106.20)

Free Cash Flow (1.17)

Net Debt 138.12

Current Ratio 1.23

Debt/Equity 3.73

P/E ratio 0.00

Fwd P/E (4.27)

P/S ratio 0.08

P/B ratio 0.39

Past 5Y EPS Growth —

This Y EPS Growth 97.61%

Next Y EPS Growth (150.00%)

Next Y revenue growth 15.83%

Next 5Y EPS Growth 41.42%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 14.89%

10-year low 10-year high

P/B against its own 10 years 66.10%

10-year low 10-year high

EV/Sales against its own 10 years 0.07%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	1.00	1.00
2019	4.00	1.00 1.00 1.00 1.00
2018	4.00	1.00 1.00 1.00 1.00
2017	3.60	0.90 0.90 0.90 0.90
2016	3.60	0.90 0.90 0.90 0.90

predictions special payouts not included in total or ratios

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%

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.

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.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	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
	High	154.00	363.80	282.00	102.40	103.00	68.40	42.00	27.80	20.00	26.37
People
People	Employees	1,406	1,484	1,488	1,438	1,135	1,160	1,093	1,127	812	704
	Revenue/emp, $m	0.10	0.16	0.17	0.18	0.18	0.21	0.23	0.22	0.30	0.29
Income, $m
Income, $m	Revenue	137	232	257	262	206	241	256	247	240	206
	Gross margin, %	29.24	24.70	23.98	23.11	11.62	17.38	16.83	15.73	16.03	9.38
	EBT	56	39	18	20	(24)	(7)	(60)	(99)	(7)	(241)
	EBT margin, %	40.82	16.76	7.06	7.59	(11.59)	(2.79)	(23.34)	(40.17)	(3.04)	(117.13)
	Net income	47	87	6	13	(19)	(2)	(42)	(75)	(6)	(197)
	Depreciation	7	8	9	9	13	13	28	21	7	(1)
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
	Earnings	40.00	63.00	4.80	9.80	(12.60)	(1.00)	(29.40)	(50.20)	(3.73)	(109.27)
	Cash flow	14.42	20.23	17.78	15.14	2.97	(1.30)	7.56	(3.13)	(2.35)	(4.71)
	Capex	(2.89)	(3.85)	(3.22)	(6.51)	(5.27)	(2.83)	(9.07)	4.60	(1.08)	3.13
	Free cash flow	11.53	16.39	14.56	8.63	(2.30)	(4.13)	(1.50)	1.47	(3.43)	(1.57)
	Book value	170.25	206.65	200.43	205.17	188.19	179.80	151.65	99.67	93.19	(27.42)
	Shares, m	1	1	1	1	1	1	1	1	2	2
Valuation, ×
Valuation, ×	P/E	3.41	4.25	15.00	6.44	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	1.10	1.59	0.40	0.33	0.21	0.23	0.11	0.11	0.06	0.04
	P/B	0.74	1.29	0.37	0.30	0.16	0.21	0.13	0.19	0.10	0.00
	EV/Sales	2.81	2.46	1.29	1.24	1.39	1.27	1.10	1.11	1.07	1.15
	EV/FCF	27.99	25.14	16.66	27.50	(82.80)	(48.94)	(116.64)	137.55	(45.66)	(78.16)
Cash, $m
Cash, $m	Operating cash flow	17	28	24	21	4	(2)	11	(5)	(4)	(8)
	Capex	(3)	(5)	(4)	(9)	(7)	(4)	(13)	7	(2)	6
	Free cash flow	14	23	20	12	(3)	(6)	(2)	2	(5)	(3)
Balance, $m
Balance, $m	Working capital	69	56	42	26	37	68	49	38	16	0
	Total debt	254	215	243	256	265	301	294	264	247	238
	Net debt	234	201	230	238	245	250	254	237	233	228
	Shareholders’ equity	202	286	275	284	267	263	223	149	147	(49)
Returns, %
Returns, %	ROA	9.76	13.24	0.97	1.87	(2.37)	(0.19)	(5.69)	(11.65)	(1.05)	(46.33)
	ROIC	8.96	7.81	4.25	4.56	(0.52)	1.79	(4.49)	(13.26)	2.15	(80.28)
	ROE	28.26	35.66	2.31	4.81	(6.44)	(0.53)	(17.29)	(40.34)	(3.98)	(401.58)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

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.	$160.8M	261×	27.8×	+22.26% (above 0%: growing)	+1,002.94% (above 0%: growing)	−249.16% (below 0%: shrinking)	72.84%	39.49%	Compare
SGA Saga Communications, Inc.	$51.9M	— (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
BBGI Beasley Broadcast Group, Inc.	$18.1M	— (loss-making)	— (loss-making)	−16.74% (below 0%: shrinking)	n/m	−606.38% (below 0%: shrinking)	12.05%	3.02%
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
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
CMLSQ Cumulus Media, Inc.	$2.4M	— (loss-making)	— (loss-making)	−9.74% (below 0%: shrinking)	n/m	+142.21% (above 0%: growing)	66.87%	1.39%	Compare
Median of peers	$11.9M	—	—	−8.10%	—	−173.48%	66.08%	(13.11%)

All 17 Broadcasting stocks →

Beasley Broadcast Group, Inc. (BBGI) key facts

Concern: Beasley Broadcast Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $205.9 million, down 14.3% from fiscal 2024.
Beasley Broadcast Group, Inc. (BBGI) is a Broadcasting company in the Communication Services sector, listed on Nasdaq.
As of October 16, 2026, BBGI traded at $8.45, a market capitalization of $18.1 million.
Return on equity was −401.6% and debt-to-equity 3.73.
Its Piotroski F-score is 2 out of 9 and its Altman Z-score is −2.66 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.