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Beasley Broadcast Group Inc

Communication Services US BBGI

23.37USD
-1.57(6.30%)

Last update at 2026-06-23T20:00:00Z

Day Range

21.0124.94
LowHigh

52 Week Range

3.1424.90
LowHigh

Fundamentals

  • Previous Close 24.94
  • Market Cap31.03M
  • Volume105143
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA1.47M
  • Revenue TTM205.94M
  • Revenue Per Share TTM114.49
  • Gross Profit TTM 19.32M
  • Diluted EPS TTM-98.98

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -241.22233M -7.23222M -99.40750M -61.62560M -6.72446M
Minority interest - - - 0.00000M 0.13M
Net income -196.54974M -5.88726M -75.12014M -43.38289M -1.40283M
Selling general administrative - - 18.25M 18.00M 16.58M
Selling and marketing expenses - - - - -
Gross profit 12.99M 240.29M 247.11M 256.38M 241.43M
Reconciled depreciation 6.33M 7.24M 9.12M 9.92M 11.31M
Ebit -4.85891M 13.94M -72.65106M 16.61M 14.66M
Ebitda 1.47M 21.17M -63.84171M 26.53M 25.85M
Depreciation and amortization 6.33M 7.24M 8.81M 9.92M 11.19M
Non operating income net other - - - - -
Operating income -4.85891M 13.09M -81.99106M 16.61M 14.66M
Other operating expenses 210.80M 227.20M 329.10M 241.16M 226.96M
Interest expense 13.23M 21.23M 26.61M 26.91M 26.46M
Tax provision -44.65576M -1.34496M -40.19799M -18.24272M -5.32163M
Interest income - - - - -
Net interest income -13.23380M -21.23303M -26.38432M -26.91405M -26.45624M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -44.65576M -1.34496M -24.28737M -18.24272M -5.32163M
Total revenue 205.94M 240.29M 247.11M 256.38M 241.43M
Total operating expenses 17.85M 227.20M 329.10M 241.16M 226.96M
Cost of revenue 192.95M 209.00M 217.06M - -
Total other income expense net -236.34658M -20.32432M -17.41644M -78.23098M -21.38453M
Discontinued operations - - - - -
Net income from continuing ops -196.54974M -5.88726M -106.01388M -43.39514M -1.53509M
Net income applicable to common shares - - - - -1.40585M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 322.95M 549.21M 594.72M 707.44M 762.09M
Intangible assets 156.12M 394.34M 395.73M 495.47M 531.11M
Earning assets - - - - -
Other current assets 5.06M 3.97M 6.49M 4.36M 3.40M
Total liab 372.28M 401.99M 445.74M 485.29M 499.01M
Total stockholder equity -49.33043M 147.22M 148.98M 222.15M 263.08M
Deferred long term liab - - - - -
Other current liab 21.18M 15.88M 21.08M 24.49M 26.11M
Common stock 0.03M 0.03M 0.03M 0.03M 0.03M
Capital stock 0.03M 0.03M 0.03M 0.03M 0.03M
Retained earnings -177.39407M 19.16M 25.04M 100.16M 142.22M
Other liab - - - 111.80M 131.97M
Good will - 0.00000M 0.92M 13.27M 28.60M
Other assets - - - -7.50636M 762.09M
Cash 9.94M 13.77M 26.73M 39.53M 51.38M
Cash and equivalents - - - - -
Total current liabilities 60.23M 52.99M 48.30M 56.69M 44.50M
Current deferred revenue 3.45M 3.79M 4.84M 4.70M 3.09M
Net debt 260.75M 273.44M 278.99M 291.59M 278.85M
Short term debt 9.77M 8.69M 8.08M 8.17M 7.70M
Short long term debt 2.79M - - - -
Short long term debt total 270.69M 287.21M 305.73M 331.12M 330.23M
Other stockholder equity 127.43M 127.26M 123.56M 121.46M 121.88M
Property plant equipment - - - 94.59M 84.32M
Total current assets 60.46M 69.29M 86.65M 105.66M 112.20M
Long term investments - - - - -
Net tangible assets - - - - -308.50526M
Short term investments - - - - -
Net receivables 45.47M 51.55M 53.42M 56.68M 53.38M
Long term debt 235.29M 247.12M 264.20M 285.47M 293.79M
Inventory - - - 5.08M 4.04M
Accounts payable 25.83M 21.04M 14.30M 19.34M 7.61M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.60M 0.77M 0.35M 0.50M -1.04636M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 11.24M 5.34M 2.93M 5.96M 5.86M
Deferred long term asset charges - - - - -
Non current assets total 262.49M 479.92M 508.07M 609.28M 649.89M
Capital lease obligations 32.61M 40.09M 41.52M 45.65M 36.44M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.00000M 4.32M -4.95478M -14.17769M -1.13627M
Change to liabilities - - - 0.00000M -5.40033M
Total cashflows from investing activities 5.64M 4.32M 6.87M -14.17769M -1.13627M
Net borrowings -0.97500M -12.50100M -14.90875M -8.67944M 41.43M
Total cash from financing activities -1.00453M -13.57149M -14.99263M -8.81339M 33.66M
Change to operating activities - - - 1.54M 7.06M
Net income -196.54974M -5.88726M -75.12014M -42.05743M -1.53509M
Change in cash -3.83594M -12.96120M -12.80073M -11.84399M 30.62M
Begin period cash flow 13.77M 26.73M 39.53M 51.38M 20.76M
End period cash flow 9.94M 13.77M 26.73M 39.53M 51.38M
Total cash from operating activities -8.46889M -3.71178M -4.67855M 11.15M -1.90723M
Issuance of capital stock 0.00000M 0.70M 0.00000M - -
Depreciation 6.33M 7.24M 8.81M 9.92M 11.31M
Other cashflows from investing activities 5637489.00M 7.34M - - -1.13627M
Dividends paid - - - - 0.00000M
Change to inventory - - - - -
Change to account receivables 3.37M 0.97M 1.62M -4.41393M -4.73462M
Sale purchase of stock -0.02953M -0.09870M -0.08388M -0.13394M -0.16291M
Other cashflows from financing activities -1004531.00000M -1.67179M 6.87M -14.17769M 302.40M
Change to netincome - - - 32.32M -1.90723M
Capital expenditures 4.84M 3.01M 4.19M 13.36M 4.50M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 8.52M 6.74M -3.74197M 9.47M -3.07631M
Stock based compensation 0.20M 0.89M 0.85M 1.06M 1.38M
Other non cash items 217.89M -4.22984M 90.45M 50.91M -4.66765M
Free cash flow -13.30462M -6.72545M -8.86810M -2.21592M -6.40599M

Peer Comparison

Sector: Communication Services Industry: Broadcasting

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BBGI
Beasley Broadcast Group Inc		 -1.57 6.30% 23.37 - 10.62 0.15 0.04 1.42 25.78
RGLXF
RTL Group S.A		 - -% 41.00 8.95 7.12 0.95 1.36 1.03 7.06
RGLXY
RTL Group SA ADR		 - -% 3.90 10.06 5.90 0.83 1.32 1.03 7.06
SGBAF
SES S.A		 0.35 4.38% 8.35 - 25.58 1.73 0.58 3.53 8.41
ITVPY
ITV PLC ADR		 -0.1 0.91% 10.91 9.42 6.86 0.89 1.51 1.15 8.18

Reports Covered

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Profile

Beasley Broadcast Group, Inc., a multi-platform media company, owns and operates radio stations in the United States. It operates in two segments, Audio and Digital. The company offers local and national advertisers integrated marketing solutions across audio, digital, and event platforms. Beasley Broadcast Group, Inc. was founded in 1961 and is based in Naples, Florida.

Beasley Broadcast Group Inc

3033 Riviera Drive, Naples, FL, United States, 34103

Key Executives

Name Title Year Born
Ms. Barbara Caroline Beasley Chairman & CEO 1963
Mr. Bruce G. Beasley Pres & Director 1958
Mr. Brian E. Beasley Exec. VP, COO & Director 1960
Ms. Marie Tedesco Chief Financial Officer 1961
Mr. Michael Cooney CTO & VP of Engineering NA
Mr. Christopher D. Ornelas Exec. VP, Gen. Counsel & Sec. 1969
Ms. Heidi A. Raphael Chief Communications Officer NA
Ms. Tina Murley VP of Sales NA
Mr. Justin Chase Chief Content Officer NA
Mr. Steven Meyers Exec. VP of Digital NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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