Stocktoria
BEASLEY BROADCAST GROUP INC BBGI
BEASLEY BROADCAST GROUP INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $205.9M | $240.3M | $247.1M | $256.4M | $241.4M | $206.1M | $261.6M | $257.5M | $232.2M | $136.7M |
| Operating income | -$229.7M | $13.1M | -$82.0M | -$34.3M | $14.7M | -$4.3M | $38.1M | $34.3M | $60.8M | $62.6M |
| Interest expense | $13.2M | $21.2M | $26.6M | $26.9M | $26.5M | $16.9M | $18.0M | $16.0M | $18.4M | $6.6M |
| Income tax | -$44.7M | -$1.3M | -$24.3M | -$17.8M | -$5.3M | -$5.2M | $6.6M | $11.7M | -$48.2M | $8.3M |
| Net income | -$196.5M | -$5.9M | -$75.1M | -$42.1M | -$1.5M | -$18.9M | $13.4M | $6.5M | $87.1M | $47.5M |
| EPS (diluted) | $-109.27 | $-3.73 | $-50.26 | $-1.43 | $-0.05 | $-0.63 | $0.48 | $0.24 | $3.14 | $1.98 |
| Operating cash flow | -$8.5M | -$3.7M | -$4.7M | $11.1M | -$1.9M | $4.2M | $21.0M | $24.4M | $28.0M | $17.2M |
| Free cash flow | -$13.3M | -$6.7M | -$8.9M | -$2.2M | -$6.4M | -$3.3M | $12.0M | $20.2M | $23.8M | $14.2M |
| Cash & equivalents | $9.9M | $13.8M | $26.7M | $39.5M | $51.4M | $20.8M | $18.6M | $13.4M | $13.9M | $20.3M |
| Total assets | $299.3M | $549.2M | $574.3M | $714.9M | $762.1M | $738.6M | $760.1M | $681.1M | $654.7M | $661.7M |
| Total liabilities | $348.6M | $402.0M | $425.3M | $491.5M | $499.0M | $471.5M | $475.6M | $406.1M | $368.6M | $459.2M |
| Shareholders' equity | -$49.3M | $147.2M | $149.0M | $223.5M | $263.1M | $267.1M | $284.5M | $275.0M | $286.2M | $202.5M |
Growth · year-over-year · Revenue CAGR 4.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -14.3% | -2.8% | -3.6% | +6.2% | +17.1% | -21.2% | +1.6% | +10.9% | +69.9% | +29.0% |
| Net income growth | — | — | — | — | — | -241.0% | +106.5% | -92.6% | +83.5% | +646.4% |
| EPS growth | — | — | — | — | — | -231.2% | +100.0% | -92.4% | +58.6% | +607.1% |
| Free cash flow growth | — | — | — | — | — | -127.3% | -40.7% | -15.3% | +67.7% | +16.1% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.