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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%
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 (above 2: weak)
P/E ratio 0.00
Fwd P/E (4.27) (negative: loss-making)
P/S ratio 0.08
P/B ratio 0.39
Past 5Y EPS Growth —
This Y EPS Growth 97.61% (at or above 15%: strong)
Next Y EPS Growth (150.00%) (below 0%: weak)
Next Y revenue growth 15.83% (at or above 10%: strong)
Next 5Y EPS Growth 41.42% (at or above 15%: strong)

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

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.8×, against a ten-year median of 1.2×; over the ten years it ranged from 0.8× in 2026 to 3.5× in 2017.
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.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
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

Beasley Broadcast Group, Inc. vs peers in Broadcasting (Q) = latest quarter vs a year earlier

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.

Beasley Broadcast Group, Inc. (BBGI) Latest News

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stockrow.com/BBGI · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com