For the twelve months ended Jun 30, 2026, Beasley Broadcast Group Inc. reported $190.74M of revenue and -$106.20M of net income.
BBGI revenue was $44.13M in fiscal Q2 2026 (ended Jun 30, 2026), down 16.7% from a year earlier and up 3.6% from the prior quarter. For the full fiscal 2025 it was $205.94M, down 14.3% from fiscal 2024. Compound annual growth was -0.0% over 5 years and +6.9% over 10 years. It rose in 6 of the last 10 fiscal years.
BBGI net income was $84.29M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$154.2K a year earlier and up about 26-fold from the prior quarter. For the full fiscal 2025 it was -$196.55M, compared with -$5.89M in fiscal 2024.
BBGI diluted EPS was $45.95 in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$0.09 a year earlier and up about 26-fold from the prior quarter. For the full fiscal 2025 it was -$109.27, compared with -$3.73 in fiscal 2024.
BBGI free cash flow was -$12.57M in fiscal Q2 2026 (ended Jun 30, 2026), compared with $2.48M a year earlier. For the full fiscal 2025 it was -$13.30M, compared with -$6.73M in fiscal 2024.
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $205.94M | $240.29M | $247.11M | $256.38M | $241.43M | $206.14M | $261.55M | $257.49M | $232.18M | $136.67M |
| Selling, general and admin | $14.36M | $17.27M | $18.25M | $18.00M | $16.58M | $15.63M | $21.21M | $16.29M | $15.83M | $10.30M |
| Operating income | -$229.67M | $13.09M | -$81.99M | -$34.30M | $14.66M | -$4.29M | $38.12M | $34.32M | $60.84M | $62.59M |
| Interest expense | $13.23M | $21.23M | $26.61M | $26.91M | $26.46M | $16.89M | $18.03M | $16.01M | $18.43M | $6.60M |
| Pre-tax income | -$241.22M | -$7.30M | -$99.26M | -$59.83M | -$6.72M | -$23.90M | $19.84M | $18.18M | $38.90M | $55.79M |
| Income tax | -$44.66M | -$1.34M | -$24.29M | -$17.79M | -$5.32M | -$5.19M | $6.60M | $11.70M | -$48.23M | $8.30M |
| Net income | -$196.55M | -$5.89M | -$75.12M | -$42.06M | -$1.54M | -$18.87M | $13.38M | $6.48M | $87.13M | $47.49M |
| EPS, basic | -$109.27 | -$3.73 | -$50.26 | -$28.60 | -$1.00 | -$12.60 | $9.80 | $4.80 | $63.00 | $40.00 |
| EPS, diluted | -$109.27 | -$3.73 | -$50.26 | -$28.60 | -$1.00 | -$12.60 | $9.60 | $4.80 | $62.80 | $39.60 |
| Diluted shares | 1.8M | 1.6M | 1.5M | 1.5M | 1.5M | 1.4M | 1.4M | 1.4M | 1.4M | 1.2M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $9.94M | $13.77M | $26.73M | $39.53M | $51.38M | $20.76M | $18.65M | $13.43M | $13.92M | $20.33M |
| Receivables | $45.47M | $51.55M | $53.42M | $56.68M | $53.38M | $47.40M | $54.58M | $52.42M | $42.67M | $48.19M |
| Current assets | $60.46M | $69.29M | $86.65M | $105.66M | $112.20M | $77.53M | $79.66M | $70.95M | $84.66M | $103.42M |
| Goodwill | - | $0 | $922.0K | $13.27M | $28.60M | $28.60M | $28.60M | $25.38M | $15.28M | $3.39M |
| Total assets | $299.29M | $549.21M | $574.27M | $714.94M | $762.09M | $738.61M | $760.06M | $681.09M | $654.72M | $661.67M |
| Current liabilities | $60.23M | $52.99M | $48.30M | $56.69M | $44.50M | $40.46M | $53.19M | $28.86M | $28.96M | $33.95M |
| Short-term debt | $2.79M | $0 | - | - | $0 | - | $7.50M | - | - | - |
| Long-term debt | $235.29M | $247.12M | $264.20M | $285.47M | $293.79M | $258.35M | $248.71M | $242.78M | $214.78M | $254.38M |
| Total debt | $238.08M | $247.12M | $264.20M | $285.47M | $293.79M | $258.35M | $256.21M | $242.78M | $214.78M | $254.38M |
| Total liabilities | $348.62M | $401.99M | $425.29M | $491.45M | $499.01M | $471.51M | $475.59M | $406.05M | $368.55M | $459.18M |
| Shareholders' equity | -$49.33M | $147.22M | $148.98M | $223.49M | $263.08M | $267.10M | $284.47M | $275.03M | $286.17M | $202.49M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$8.47M | -$3.71M | -$4.68M | $11.15M | -$1.91M | $4.21M | $20.99M | $24.39M | $28.02M | $17.15M |
| Capital expenditures | $4.84M | $3.01M | $4.19M | $13.36M | $4.50M | $7.48M | $9.03M | $4.21M | $4.19M | $2.94M |
| Free cash flow | -$13.30M | -$6.73M | -$8.87M | -$2.22M | -$6.41M | -$3.26M | $11.96M | $20.18M | $23.83M | $14.21M |
| Investing cash flow | $5.64M | $4.32M | $6.87M | -$14.18M | -$1.14M | -$3.85M | -$4.96M | -$45.61M | $17.52M | -$89.62M |
| Financing cash flow | -$1.00M | -$13.57M | -$14.99M | -$8.81M | $33.66M | $1.74M | -$10.82M | $20.73M | -$51.95M | $78.48M |
| Dividends paid | - | - | - | - | - | $2.80M | $5.54M | $5.39M | $5.14M | $4.14M |
| Share repurchases | $29.5K | $98.7K | $83.9K | $133.9K | $162.9K | $66.0K | $214.7K | $265.1K | $1.11M | $198.2K |
| Stock-based compensation | $202.8K | $893.3K | $846.4K | $1.06M | $1.38M | $750.7K | $2.12M | $1.95M | $1.75M | $809.4K |
| Depreciation and amortization | $6.10M | $7.00M | $7.80M | $6.90M | $8.00M | $7.40M | $6.90M | $6.60M | $6.10M | $6.20M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -14.3% | -2.8% | -3.6% | 6.2% | 17.1% | -21.2% | 1.6% | 10.9% | 69.9% | 29.0% |
| Net income growth, YoY | - | - | - | - | - | - | 106.5% | -92.6% | 83.5% | 646.4% |
| EPS growth, YoY | - | - | - | - | - | - | 100.0% | -92.4% | 58.6% | 607.1% |
| Operating margin | -111.5% | 5.4% | -33.2% | -13.4% | 6.1% | -2.1% | 14.6% | 13.3% | 26.2% | 45.8% |
| Net margin | -95.4% | -2.5% | -30.4% | -16.4% | -0.6% | -9.2% | 5.1% | 2.5% | 37.5% | 34.7% |
| Free cash flow margin | -6.5% | -2.8% | -3.6% | -0.9% | -2.7% | -1.6% | 4.6% | 7.8% | 10.3% | 10.4% |
| Return on equity | - | -4.0% | -50.4% | -18.8% | -0.6% | -7.1% | 4.7% | 2.4% | 30.4% | 23.5% |
| Return on assets | -65.7% | -1.1% | -13.1% | -5.9% | -0.2% | -2.6% | 1.8% | 1.0% | 13.3% | 7.2% |
| Current ratio | 1.00 | 1.31 | 1.79 | 1.86 | 2.52 | 1.92 | 1.50 | 2.46 | 2.92 | 3.05 |
| Debt to equity | - | 1.68 | 1.77 | 1.28 | 1.12 | 0.97 | 0.90 | 0.88 | 0.75 | 1.26 |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $44.13M | $42.59M | $53.05M | $50.98M | $53.00M | $48.91M | $67.29M | $58.19M | $60.44M | $54.38M | $65.75M | $60.12M |
| Selling, general and admin | $2.36M | $3.53M | $4.41M | $2.16M | $3.77M | $4.02M | $4.69M | $4.30M | $3.88M | $4.41M | $4.87M | $4.49M |
| Operating income | $1.33M | $7.69M | -$230.03M | -$536.7K | $2.89M | -$302.4K | $7.58M | $1.24M | $5.38M | -$1.10M | $7.58M | -$85.48M |
| Interest expense | $1.49M | $3.26M | $3.28M | $3.28M | $3.29M | $3.38M | $3.46M | $6.09M | $6.09M | $5.59M | $6.84M | $6.45M |
| Pre-tax income | $91.71M | $4.51M | -$233.21M | -$3.92M | $197.4K | -$4.28M | -$1.61M | -$4.93M | -$360.4K | -$393.6K | $8.39M | -$90.82M |
| Income tax | $7.30M | $1.33M | -$43.06M | -$315.2K | $284.0K | -$1.57M | $451.1K | -$1.31M | -$76.0K | -$410.2K | $2.00M | -$23.30M |
| Net income | $84.29M | $3.21M | -$190.15M | -$3.56M | -$154.2K | -$2.69M | -$2.06M | -$3.56M | -$276.0K | $8.0K | $6.38M | -$67.54M |
| EPS, basic | $46.47 | $1.78 | -$105.71 | -$1.97 | -$0.09 | -$1.50 | -$1.23 | -$2.33 | -$0.18 | $0.01 | $4.22 | -$45.08 |
| EPS, diluted | $45.95 | $1.77 | -$105.71 | -$1.97 | -$0.09 | -$1.50 | -$1.23 | -$2.33 | -$0.18 | $0.01 | $4.22 | -$45.08 |
| Diluted shares | 1.8M | 1.8M | - | 1.8M | 1.8M | 1.8M | - | 1.5M | 1.5M | 1.5M | - | 1.5M |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $6.70M | $6.43M | $9.94M | $14.34M | $13.72M | $12.24M | $13.77M | $27.80M | $33.29M | $27.76M | $26.73M | $29.67M |
| Receivables | $37.70M | $40.07M | $45.47M | $47.83M | $51.28M | $46.31M | $51.55M | $49.11M | $47.18M | $46.51M | $53.42M | $47.69M |
| Current assets | $49.43M | $50.93M | $60.46M | $69.44M | $72.74M | $62.65M | $69.29M | $87.58M | $88.42M | $80.59M | $86.65M | $91.32M |
| Goodwill | - | - | - | - | - | - | $0 | - | $922.0K | $922.0K | $922.0K | $2.68M |
| Total assets | $279.60M | $281.51M | $299.29M | $534.57M | $548.04M | $539.26M | $549.21M | $571.48M | $573.17M | $566.28M | $574.27M | $594.38M |
| Current liabilities | $40.30M | $46.26M | $60.23M | $60.37M | $65.36M | $54.51M | $52.99M | $54.69M | $49.92M | $41.97M | $48.30M | $48.35M |
| Short-term debt | $0 | $0 | $2.79M | $2.79M | $2.79M | $4.29M | $0 | - | - | - | - | - |
| Long-term debt | $144.82M | $217.50M | $235.29M | $237.17M | $239.06M | $240.94M | $247.12M | $265.21M | $264.87M | $264.54M | $264.20M | $283.61M |
| Total debt | $144.82M | $217.50M | $238.08M | $239.97M | $241.85M | $245.23M | $247.12M | $265.21M | $264.87M | $264.54M | $264.20M | $283.61M |
| Total liabilities | $240.77M | $327.57M | $348.62M | $393.55M | $403.51M | $394.64M | $401.99M | $425.65M | $424.08M | $417.15M | $425.29M | $451.93M |
| Shareholders' equity | $38.83M | -$46.07M | -$49.33M | $141.02M | $144.52M | $144.62M | $147.22M | $145.83M | $149.09M | $149.13M | $148.98M | $142.45M |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$11.76M | -$3.48M | -$3.16M | -$4.89M | $3.05M | -$3.47M | -$1.47M | -$4.80M | $6.59M | -$4.04M | $326.3K | -$5.03M |
| Capital expenditures | $803.7K | $650.8K | $1.24M | $2.22M | $573.2K | $800.2K | $386.6K | $642.2K | $1.04M | $947.7K | $1.13M | $1.04M |
| Free cash flow | -$12.57M | -$4.14M | -$4.40M | -$7.11M | $2.48M | -$4.27M | -$1.86M | -$5.44M | $5.56M | -$4.98M | -$802.5K | -$6.07M |
| Investing cash flow | -$803.7K | $18.67M | -$1.24M | $5.51M | -$573.2K | $1.95M | $922.3K | -$642.2K | -$1.04M | $5.08M | $9.68M | -$794.5K |
| Financing cash flow | $12.84M | -$18.70M | -$2.5K | $0 | -$992.9K | -$9.1K | -$13.48M | -$52.7K | -$24.8K | -$12.6K | -$12.94M | -$2.1K |
| Share repurchases | $88.5K | $1.7K | $2.5K | $0 | $17.9K | $9.1K | $8.6K | $52.7K | $24.8K | $12.6K | $14.0K | $2.1K |
| Stock-based compensation | $53.3K | $50.8K | -$24.6K | $52.2K | $76.6K | $98.6K | $120.0K | $358.2K | $261.7K | $153.4K | $313.0K | $177.8K |
| Depreciation and amortization | $1.62M | $1.66M | $1.33M | $1.53M | $1.59M | $1.65M | $1.54M | $1.79M | $1.83M | $1.83M | $1.17M | $2.20M |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -16.7% | -12.9% | -21.2% | -12.4% | -12.3% | -10.1% | 2.3% | -3.2% | -4.8% | -5.9% | -8.7% | -5.8% |
| Operating margin | 3.0% | 18.1% | -433.6% | -1.1% | 5.5% | -0.6% | 11.3% | 2.1% | 8.9% | -2.0% | 11.5% | -142.2% |
| Net margin | 191.0% | 7.5% | -358.4% | -7.0% | -0.3% | -5.5% | -3.1% | -6.1% | -0.5% | 0.0% | 9.7% | -112.3% |
| Free cash flow margin | -28.5% | -9.7% | -8.3% | -14.0% | 4.7% | -8.7% | -2.8% | -9.3% | 9.2% | -9.2% | -1.2% | -10.1% |
| Current ratio | 1.23 | 1.10 | 1.00 | 1.15 | 1.11 | 1.15 | 1.31 | 1.60 | 1.77 | 1.92 | 1.79 | 1.89 |
| Debt to equity | 3.73 | - | - | 1.70 | 1.67 | 1.70 | 1.68 | 1.82 | 1.78 | 1.77 | 1.77 | 1.99 |
Source: XBRL data Beasley Broadcast Group Inc. files with the SEC, latest filing dated Aug 14, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures and share counts are restated for stock splits the filings show: 1-for-20, first reported Nov 8, 2024.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| BBGI | $190.74M | -16.1% | -$106.20M | -55.7% | $11.4M |
| SPOT | €17.19B | +9.7% | €2.21B | 12.9% | $128.36B |
| SKYD | $28.76B | - | -$14.00M | -0.0% | $43.87B |
| FOXA | $17.96B | +9.0% | $2.03B | 11.3% | $28.55B |
| FWONK | $4.48B | +10.9% | $558.00M | 12.5% | $27.09B |
| FWONA | $4.48B | +10.9% | $558.00M | 12.5% | $25.79B |
| FOX | $17.96B | +9.0% | $2.03B | 11.3% | $25.52B |
| TME | CN¥32.90B | +15.8% | CN¥11.06B | 33.6% | $14.76B |
| SIRI | $8.60B | +0.5% | $900.00M | 10.5% | $10.99B |