Beasley Broadcast Group Inc financial data

Symbol
BBGI on Nasdaq
Industry
Radio Broadcasting Stations
Location
3033 Riviera Drive, Suite 200, Naples, FL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 163 % -9.13%
Debt-to-equity 282 % +10.4%
Return On Assets -1.04 % +91.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 6.28M USD -34.2%
Weighted Average Number of Shares Outstanding, Basic 1.58M shares +5.69%
Weighted Average Number of Shares Outstanding, Diluted 1.58M shares +5.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 240M USD -2.76%
General and Administrative Expense 17.3M USD -5.34%
Operating Income (Loss) 13.1M USD +0.01%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.3M USD +92.6%
Income Tax Expense (Benefit) -1.34M USD +94.5%
Net Income (Loss) Attributable to Parent -5.89M USD +92.2%
Earnings Per Share, Basic -3.73 USD/shares +92.6%
Earnings Per Share, Diluted -3.73 USD/shares +92.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.8M USD -48.5%
Accounts Receivable, after Allowance for Credit Loss, Current 51.6M USD -3.51%
Other Assets, Current 826K USD -61.6%
Assets, Current 69.3M USD -20%
Property, Plant and Equipment, Net 47M USD -8.69%
Operating Lease, Right-of-Use Asset 33.2M USD -4.41%
Goodwill 0 USD -100%
Other Assets, Noncurrent 5.34M USD +12.9%
Assets 549M USD -4.36%
Accounts Payable, Current 21M USD +47.1%
Liabilities, Current 53M USD +9.71%
Deferred Income Tax Liabilities, Net 63.7M USD -11.3%
Operating Lease, Liability, Noncurrent 31.4M USD -6.09%
Other Liabilities, Noncurrent 9.64M USD -39.3%
Liabilities 402M USD -5.48%
Accumulated Other Comprehensive Income (Loss), Net of Tax 771K USD +123%
Retained Earnings (Accumulated Deficit) 19.2M USD -23.5%
Stockholders' Equity Attributable to Parent 147M USD -1.18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 147M USD -1.18%
Liabilities and Equity 549M USD -4.36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.04M USD -65.1%
Net Cash Provided by (Used in) Financing Activities -12.6M USD -49366%
Net Cash Provided by (Used in) Investing Activities 5.08M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.03M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.8M USD -48.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.5M USD -7.93%
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 948K USD -18.9%
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 8.69M USD +7.5%
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) -990K USD +54.3%
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 21.2M USD -20.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%