Beasley Broadcast Group, Inc. (BBGI)
NASDAQ: BBGI · Real-Time Price · USD
20.31
-0.46 (-2.24%)
Jul 29, 2026, 10:11 AM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 199.62 | 205.94 | 240.29 | 247.11 | 256.38 | 241.43 | |
Revenue Growth | -14.99% | -14.30% | -2.76% | -3.62% | 6.19% | 17.11% |
Cost of Revenue | 183.54 | 186.62 | 201.77 | 208.25 | 213.24 | 199.47 |
Gross Profit | 16.07 | 19.32 | 38.52 | 38.86 | 43.14 | 41.96 |
Selling, General & Admin | 13.87 | 14.36 | 17.27 | 18.25 | 18 | 16.58 |
Depreciation & Amortization Expenses | 6.34 | 6.33 | 7.24 | 8.81 | 9.92 | 11.31 |
Other Operating Expenses | 12.46 | 228.3 | 0.92 | 105.8 | 56.23 | -0.21 |
Total Operating Expenses | 32.67 | 249 | 25.43 | 132.85 | 84.15 | 27.68 |
Operating Income | 2.89 | -229.67 | 13.09 | -81.99 | -34.3 | 14.66 |
Interest Expense | -13.12 | -13.23 | -21.23 | -26.61 | -26.91 | -26.46 |
Other Non-Operating Income (Expense) | 0.15 | 1.69 | 0.84 | 9.34 | 1.38 | 5.07 |
Total Non-Operating Income (Expense) | -12.97 | -11.55 | -20.39 | -17.27 | -25.53 | -21.38 |
Pretax Income | 0.2 | -241.22 | -7.3 | -99.26 | -59.83 | -6.72 |
Provision for Income Taxes | 1.01 | -44.66 | -1.34 | -24.29 | -17.79 | -5.32 |
Net Income | -190.66 | -196.57 | -5.95 | -74.97 | -42.05 | -1.4 |
Minority Interest in Earnings | 0.02 | 0.02 | 0.06 | -0.15 | -0.01 | -0 |
Net Income to Common | -190.65 | -196.55 | -5.89 | -75.12 | -42.06 | -2.94 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 2 | 2 | 2 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 1 | 1 | 1 |
Shares Change | 9.44% | 13.86% | 5.69% | 1.42% | 0.72% | 3.09% |
EPS (Basic) | -105.68 | -109.27 | -3.73 | -50.26 | -28.60 | -1.00 |
EPS (Diluted) | -105.69 | -109.27 | -3.73 | -50.26 | -28.60 | -1.00 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | -13.17 | -13.3 | -6.73 | -8.87 | -2.22 | -6.41 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -7.30 | -7.40 | -4.26 | -5.93 | -1.50 | -4.38 |
Gross Margin | 8.05% | 9.38% | 16.03% | 15.73% | 16.83% | 17.38% |
Operating Margin | 1.45% | -111.53% | 5.45% | -33.18% | -13.38% | 6.07% |
Profit Margin | -95.52% | -95.45% | -2.48% | -30.34% | -16.40% | -0.58% |
FCF Margin | -6.60% | -6.46% | -2.80% | -3.59% | -0.86% | -2.65% |
EBITDA | 9.23 | -223.34 | 20.33 | -73.18 | -24.38 | 25.97 |
EBITDA Margin | 4.62% | -108.45% | 8.46% | -29.62% | -9.51% | 10.76% |
EBIT | 2.89 | -229.67 | 13.09 | -81.99 | -34.3 | 14.66 |
EBIT Margin | 1.45% | -111.53% | 5.45% | -33.18% | -13.38% | 6.07% |
Effective Tax Rate | 513.36% | 18.51% | 18.43% | 24.47% | 29.73% | 79.14% |