BEASLEY BROADCAST GROUP INC financial data

Symbol
BBGI on Nasdaq
Location
Naples, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 118% % -33%
Debt-to-equity 276% % -3.3%
Return On Assets -1.6% % -449%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $6,276,534 USD -34%
Weighted Average Number of Shares Outstanding, Basic 1,804,027 shares 18%
Weighted Average Number of Shares Outstanding, Diluted 1,804,027 shares 18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $220,174,714 USD -7.8%
General and Administrative Expense $14,638,387 USD -16%
Operating Income (Loss) $7,936,734 USD -39%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $9,622,488 USD -455%
Income Tax Expense (Benefit) $1,147,832 USD -669%
Net Income (Loss) Attributable to Parent $8,459,331 USD -431%
Earnings Per Share, Basic -4 USD/shares 34%
Earnings Per Share, Diluted -4 USD/shares 34%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $14,336,639 USD -48%
Accounts Receivable, after Allowance for Credit Loss, Current $47,830,667 USD -2.6%
Other Assets, Current $2,231,375 USD 16%
Assets, Current $69,435,923 USD -21%
Property, Plant and Equipment, Net $43,774,996 USD -10%
Operating Lease, Right-of-Use Asset $28,587,882 USD -8.8%
Goodwill $0 USD -100%
Other Assets, Noncurrent $5,615,981 USD -35%
Assets $534,571,292 USD -6.5%
Accounts Payable, Current $22,355,470 USD 17%
Liabilities, Current $60,369,533 USD 10%
Deferred Income Tax Liabilities, Net $61,789,824 USD -10%
Operating Lease, Liability, Noncurrent $27,512,529 USD -7.3%
Liabilities $393,551,919 USD -7.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $771,249 USD 123%
Retained Earnings (Accumulated Deficit) $12,754,969 USD -40%
Stockholders' Equity Attributable to Parent $141,019,373 USD -3.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $147,219,707 USD -1.2%
Liabilities and Equity $534,571,292 USD -6.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,474,505 USD 14%
Net Cash Provided by (Used in) Financing Activities $9,105,000 USD
Net Cash Provided by (Used in) Investing Activities $1,946,342 USD -62%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,537,268 USD -249%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $14,336,639 USD -48%
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,592,232 USD -43%
Deferred Tax Assets, Valuation Allowance $0 USD -100%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $28,157,285 USD 36%
Operating Lease, Liability $40,091,298 USD -3.4%
Payments to Acquire Property, Plant, and Equipment $800,165 USD -16%
Lessee, Operating Lease, Liability, to be Paid $55,147,179 USD -4.1%
Property, Plant and Equipment, Gross $99,601,470 USD 2%
Operating Lease, Liability, Current $7,870,465 USD -4.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,651,059 USD -7.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $12,009,458 USD 6.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) $1,570,339 USD -59%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $15,055,881 USD -5.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,186,052 USD 1.4%
Deferred Tax Assets, Operating Loss Carryforwards $253,754 USD -77%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,687,386 USD 2%
Deferred Tax Assets, Net of Valuation Allowance $28,157,285 USD 38%
Interest Expense $13,414,515 USD -46%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%