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BEASLEY BROADCAST GROUP INC BBGI
Nasdaq · XNAS · stock · Radio Broadcasting Stations · website · IPO 2000-02-11
BEASLEY BROADCAST GROUP INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $205.9M | $240.3M | $247.1M | $256.4M | $241.4M |
| Operating income | -$229.7M | $13.1M | -$82.0M | -$34.3M | $14.7M |
| Interest expense | $13.2M | $21.2M | $26.6M | $26.9M | $26.5M |
| Income tax | -$44.7M | -$1.3M | -$24.3M | -$17.8M | -$5.3M |
| Net income | -$196.5M | -$5.9M | -$75.1M | -$42.1M | -$1.5M |
| EPS (diluted) | $-109.27 | $-3.73 | $-50.26 | $-1.43 | $-0.05 |
| Operating cash flow | -$8.5M | -$3.7M | -$4.7M | $11.1M | -$1.9M |
| Free cash flow | -$13.3M | -$6.7M | -$8.9M | -$2.2M | -$6.4M |
| Cash & equivalents | $9.9M | $13.8M | $26.7M | $39.5M | $51.4M |
| Total assets | $299.3M | $549.2M | $574.3M | $714.9M | $762.1M |
| Total liabilities | $348.6M | $402.0M | $425.3M | $491.5M | $499.0M |
| Shareholders' equity | -$49.3M | $147.2M | $149.0M | $223.5M | $263.1M |
Source: SEC EDGAR filings · CIK 0001099160 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.