Beasley Broadcast Group Inc financial data

Symbol
BBGI on Nasdaq
Location
3033 Riviera Drive, Suite 200, Naples, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128 % -30.2%
Debt-to-equity 279 % -4.18%
Return On Assets -1.53 % +85.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 6.28M USD -34.2%
Weighted Average Number of Shares Outstanding, Basic 1.79M shares +18.3%
Weighted Average Number of Shares Outstanding, Diluted 1.79M shares +18.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 227M USD -5.53%
General and Administrative Expense 16.8M USD -4.94%
Operating Income (Loss) 9.71M USD -46.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.6M USD +87.2%
Income Tax Expense (Benefit) -2.14M USD +90.2%
Net Income (Loss) Attributable to Parent -8.46M USD +86.2%
Earnings Per Share, Basic -5 USD/shares +89.7%
Earnings Per Share, Diluted -5 USD/shares +89.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.7M USD -58.8%
Accounts Receivable, after Allowance for Credit Loss, Current 51.3M USD +8.7%
Other Assets, Current 2.48M USD +16.2%
Assets, Current 72.7M USD -17.7%
Property, Plant and Equipment, Net 44.1M USD -11.7%
Operating Lease, Right-of-Use Asset 31.4M USD -6.09%
Goodwill 0 USD -100%
Other Assets, Noncurrent 5.48M USD +12%
Assets 548M USD -4.38%
Accounts Payable, Current 26M USD +89.5%
Liabilities, Current 65.4M USD +30.9%
Deferred Income Tax Liabilities, Net 62.5M USD -11.1%
Operating Lease, Liability, Noncurrent 29.9M USD -5.35%
Liabilities 404M USD -4.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax 771K USD +123%
Retained Earnings (Accumulated Deficit) 16.3M USD -34.2%
Stockholders' Equity Attributable to Parent 145M USD -3.06%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 147M USD -1.18%
Liabilities and Equity 548M USD -4.38%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.47M USD +13.9%
Net Cash Provided by (Used in) Financing Activities -9.11M USD
Net Cash Provided by (Used in) Investing Activities 1.95M USD -61.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.54M USD -249%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.7M USD -58.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.59M USD -42.7%
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 28.2M USD +35.7%
Operating Lease, Liability 40.1M USD -3.45%
Payments to Acquire Property, Plant, and Equipment 800K USD -15.6%
Lessee, Operating Lease, Liability, to be Paid 55.1M USD -4.07%
Property, Plant and Equipment, Gross 99.6M USD +1.96%
Operating Lease, Liability, Current 8.44M USD +1.87%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.65M USD -7.95%
Lessee, Operating Lease, Liability, to be Paid, Year One 12M USD +6.65%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) -1.57M USD -58.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.1M USD -5.68%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.19M USD +1.43%
Deferred Tax Assets, Operating Loss Carryforwards 254K USD -76.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.69M USD +2.01%
Deferred Tax Assets, Net of Valuation Allowance 28.2M USD +37.7%
Interest Expense 16.2M USD -35%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%