Beasley Broadcast Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	220.17	240.29	247.11	256.38	241.43	206.14
Revenue Growth (YoY)	-7.78%	-2.76%	-3.62%	6.19%	17.11%	-21.19%
Gross Profit	220.17	-	-	-	-	-
Selling, General & Admin	203.95	219.04	226.49	231.24	216.05	197.81
Depreciation & Amortization Expenses	6.55	7.24	8.81	9.92	11.31	11.1
Other Operating Expenses	1.74	0.92	105.8	56.23	-0.21	10.41
Total Operating Expenses	212.24	227.2	341.1	297.38	227.15	219.32
Operating Income	7.94	13.09	-93.99	-41	14.28	-13.17
Interest Expense	-13.41	-21.23	-26.61	-26.91	-26.46	-16.89
Other Non-Operating Income (Expense)	-4.14	0.84	9.34	1.38	5.07	-2.71
Total Non-Operating Income (Expense)	-17.56	-20.39	-17.27	-25.53	-21.38	-19.61
Pretax Income	-9.62	-7.3	-111.26	-66.53	-7.11	-32.78
Provision for Income Taxes	-0.7	-1.34	-24.29	-17.79	-5.32	-5.19
Net Income	-8.46	-5.89	-75.12	-42.06	-2.94	-36.64
Minority Interest in Earnings	0.02	0.06	-0.15	-0.01	-0	0.95
Net Income to Common	-8.46	-5.89	-75.12	-42.06	-2.94	-36.64
Shares Outstanding (Basic)	2	2	1	1	1	1
Shares Outstanding (Diluted)	2	2	1	1	1	1
Shares Change (YoY)	17.67%	5.69%	1.42%	0.72%	3.09%	2.19%
EPS (Basic)	-4.73	-3.73	-50.26	-28.60	-1.00	-12.60
EPS (Diluted)	-4.73	-3.73	-50.26	-28.60	-1.00	-12.60
Shares Outstanding	1.8	1.79	1.52	1.49	1.47	1.47
Free Cash Flow	-10.76	-6.73	-8.87	-2.22	-6.41	-3.26
Free Cash Flow Per Share	-6.03	-4.26	-5.93	-1.50	-4.38	-2.30
Dividends Per Share	-	-	-	-	-	1.000
Dividend Growth	-	-	-	-	-	-75.00%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	3.60%	5.45%	-38.04%	-15.99%	5.91%	-6.39%
Profit Margin	-4.05%	-2.48%	-35.20%	-19.01%	-0.74%	-13.39%
FCF Margin	-4.89%	-2.80%	-3.59%	-0.86%	-2.65%	-1.58%
EBITDA	14.49	20.33	-85.18	-31.08	25.59	-2.08
EBITDA Margin	6.58%	8.46%	-34.47%	-12.12%	10.60%	-1.01%
EBIT	7.94	13.09	-93.99	-41	14.28	-13.17
EBIT Margin	3.60%	5.45%	-38.04%	-15.99%	5.91%	-6.39%
Effective Tax Rate	7.24%	18.43%	21.83%	26.73%	74.86%	15.82%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q