BBGI · Beasley Broadcast Group Inc
$20.52
-1.13 (-5.22%)
At close · Jul 24
Going-concern doubt
— cleared May 15, 2026
The latest filing states the doubt was alleviated.
“As a result of these considerations, the Company's liquidity may be insufficient to meet its obligations for at least one year from the date of issuance of the financial statements included in this report, and management has concluded that as of March 31, 2026, substantial doubt existed as to the Company's ability to continue as a going concern. Therefore, as a result of the completion of these transactions and analysis of their impacts, management has concluded that its plans alleviate substantial doubt as to the Company's ability to continue as a going concern for at least one year from the date these financial statements are issued.”View the 10-Q filed May 15, 2026
Market Cap
$37.07M
Shares
1.81M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$205.94M
-14.3%
FY2025
Net Income
-$196.55M
-3238.6%
FY2025
Operating Margin
-111.52%
-117pp
FY2025
Diluted EPS
-$109.27
-2829.5%
FY2025
Operating Cash Flow
-$8.47M
-128.2%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $199.62M | $205.94M | $240.29M | $247.11M | $256.38M | $241.43M | $206.14M | $261.55M | $257.49M | $232.18M | $136.67M | $105.95M | $58.71M | $56.1M | $100.24M | $97.7M | $97.97M | |
| $13.87M | $14.36M | $17.27M | $18.25M | $18M | $16.58M | $15.63M | $21.21M | $16.29M | $15.83M | $10.3M | $8.98M | $8.92M | $8.62M | $8.11M | $8.05M | $7.86M | |
| — | $200K | $300K | $1M | $2.7M | $3.2M | $3.5M | $500K | $500K | $300K | $2.7M | $800K | $100K | — | — | — | — | |
| $6.1M | $6.1M | $7M | $7.8M | $6.9M | $8M | $7.4M | $6.9M | $6.6M | $6.1M | $6.2M | $3M | $2.53M | $2.22M | $2.1M | $2.39M | $2.65M | |
| $421.29M | $435.61M | $227.2M | $329.1M | $290.68M | $226.77M | $210.44M | $223.44M | $223.17M | $171.34M | $74.08M | $92.3M | $53.15M | $47.72M | $72.73M | $73.76M | $75.09M | |
| -$221.68M | -$229.67M | $13.09M | -$81.99M | -$34.3M | $14.66M | -$4.29M | $38.12M | $34.32M | $60.84M | $62.59M | $13.65M | $5.56M | $8.38M | $27.51M | $23.94M | $22.88M | |
| — | -111.52% | 5.45% | -33.18% | -13.38% | 6.07% | -2.08% | 14.57% | 13.33% | 26.2% | 45.8% | 12.88% | 9.47% | 14.94% | 27.44% | 24.5% | 23.36% | |
| -$215.57M | -$223.57M | $20.09M | -$74.19M | -$27.4M | $22.66M | $3.11M | $45.02M | $40.92M | $66.94M | $68.79M | $16.65M | $8.09M | $10.6M | $29.61M | $26.33M | $25.54M | |
| $13.12M | $13.23M | $21.23M | $26.61M | $26.91M | $26.46M | $16.89M | $18.03M | $16.01M | $18.43M | $6.6M | $3.97M | $4.38M | $7.08M | $6.49M | $7.36M | $10.01M | |
| $1.84M | $1.16M | $799.56K | $1.53M | $250.98K | $68.44K | $88.03K | -$246.16K | $140.91K | $450.71K | $564.23K | $881.94K | $326.28K | $80.44K | -$178.72K | $243.64K | $376.75K | |
| -$232.42M | -$241.22M | -$7.3M | -$99.26M | -$59.83M | -$6.72M | -$23.9M | $19.84M | $18.18M | $38.9M | $55.79M | $10M | $1.48M | $116.22K | $18.28M | $16.83M | $13.25M | |
| -$41.76M | -$44.66M | -$1.34M | -$24.29M | -$17.79M | -$5.32M | -$5.19M | $6.6M | $11.7M | -$48.23M | $8.3M | $3.64M | $514.28K | -$129.43K | $7.25M | $6.73M | $5.27M | |
| -$190.65M | -$196.55M | -$5.89M | -$75.12M | -$42.06M | -$1.54M | -$18.87M | $13.38M | $6.48M | $87.13M | $47.49M | $6.36M | $40M | $11.55M | $11.03M | $10.1M | $7.99M | |
| — | -95.44% | -2.45% | -30.4% | -16.4% | -0.64% | -9.16% | 5.12% | 2.52% | 37.53% | 34.75% | 6.01% | 68.14% | 20.58% | 11% | 10.34% | 8.15% | |
| — | — | — | — | — | — | — | -$66.58K | — | — | — | — | — | — | — | — | — | |
| — | -$196.72M | -$5.46M | -$75.27M | -$40.51M | -$1.03M | -$18.76M | $12.93M | $6.15M | $88.28M | $46.69M | $6.42M | $40M | $11.56M | $11.03M | $10.94M | $9.34M | |
| USD/shares | — | -$109.27 | -$3.73 | -$50.26 | -$28.60 | -$1.00 | -$12.60 | $9.80 | $4.80 | $63.00 | $40.00 | $5.60 | $35.00 | $10.20 | $9.80 | $9.00 | $7.20 |
| USD/shares | — | -$109.27 | -$3.73 | -$50.26 | -$28.60 | -$1.00 | -$12.60 | $9.60 | $4.80 | $62.80 | $39.60 | $5.60 | $34.80 | $10.20 | $9.60 | $9.00 | $7.00 |
| shares | — | 1.8M | 1.58M | 1.49M | 1.47M | 1.46M | 1.42M | 1.39M | 1.37M | 1.38M | 1.19M | 1.15M | 1.14M | 1.14M | 1.13M | 1.13M | 1.12M |
| shares | — | 1.8M | 1.58M | 1.49M | 1.47M | 1.46M | 1.42M | 1.39M | 1.38M | 1.39M | 1.2M | 1.15M | 1.15M | 1.14M | 1.14M | 1.13M | 1.13M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2025: $3.8M in buybacks, $33.16M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
1.24×
Broadcasting median 1.33×
EV/EBIT
—
Broadcasting median 19.43×
P/E (TTM)
—
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Audio | $156,467,315 | $193,561,279 | $199,481,868 | $213,036,307 | $206,460,883 |
| Digital | $49,472,312 | $46,730,332 | $45,417,296 | $40,755,164 | $32,743,850 |
| All Other Segments | — | — | $2,210,094 | $2,589,547 | $2,221,575 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Audio Advertising | $156,467,315 | $193,561,279 | $199,481,868 | $213,036,307 | $206,460,883 | $181,034,169 |
| Digital Advertising | $49,472,312 | $46,730,332 | $45,417,296 | $40,755,164 | $32,743,850 | $21,605,742 |
| Other Advertising | — | — | $2,210,094 | $2,589,547 | $2,221,575 | $3,503,950 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Digital | $11,733,881 | $4,441,456 | $4,383,914 | $4,254,075 | $375,393 |
| Corporate | -$14,882,666 | -$17,956,395 | -$19,084,137 | -$18,769,061 | -$16,312,155 |
| Audio | -$226,525,279 | $26,607,037 | -$70,936,689 | -$1,497,069 | $34,999,096 |
| All Other Segments | — | — | $3,645,850 | -$18,288,826 | -$4,402,264 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Audio | -144.8% | 13.7% | -35.6% | -0.7% | 17% |
| Digital | 23.7% | 9.5% | 9.7% | 10.4% | 1.1% |
| All Other Segments | — | — | 165% | -706.3% | -198.2% |