Beasley Broadcast Group, Inc.

Beasley Broadcast Group, Inc.

BBGI
Beasley Broadcast Group, Inc.US flagNASDAQ Global Market
23.74
USD
-1.61
- -
42.89MMarket Cap
Beasley Broadcast Group, Inc.
BBGI
(NASDAQ Global Market)

Recent

price

23.74

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
87.11
86.48
88.45
49.35
51.47
92.48
114.91
167.66
187.65
188.64
145.24
165
173.97
165.33
152.11
114.49
110.76
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-105.78
Basic EPS, GAAP
14.59
18.3
16.07
13.9
14.69
12.2
14
19.42
17.63
15.14
2.97
-1.3
7.56
-3.13
-2.35
-4.71
-4.7
Free Cash Flow per Basic Share
- -
- -
1.7
- -
3.6
3.6
3.48
3.71
3.93
4
1.97
- -
- -
- -
- -
- -
- -
Dividend per Share
-34.26
-25.16
-17.05
-7.74
23.75
25.6
60.9
111.51
113.27
117.12
100.99
97.22
67.99
16.78
12.15
-98.6
-96.63
Book Value per Share
-115.87
-105.25
-100.44
-19.7
-99.95
-86.38
-212.93
-158.03
-196.69
-209.87
-208.49
-202.72
-193.56
-165.7
-156.43
-114.22
-112.17
Tangible Book Value per Share
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
Basic Weighted Avg Shares
98
98
100
56
59
106
137
232
257
262
206
241
256
247
240
206
200
Sales/Revenue/Turnover
23.36
24.5
27.44
14.94
12.4
16.54
17.14
14.83
15.09
12.19
0.11
5.99
5.94
7.21
5.83
-2.36
-3.82
Operating Margin (%)
3
2
2
2
3
4
6
6
7
7
11
11
10
9
7
6
6
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-191
Net Income, GAAP
39.75
39.97
39.65
- -
34.74
36.4
14.87
- -
64.34
33.26
- -
- -
- -
- -
- -
- -
173.31
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-95.51
Profit Margin (%)
17
20
21
22
21
26
69
56
42
26
37
68
49
38
16
- -
5
Working Capital
135
120
113
103
93
86
248
212
243
284
288
323
323
298
279
261
243
LT Debt
62
74
83
94
131
134
202
286
275
284
267
263
223
149
147
-49
-46
Total Equity
6.77
7.13
8.32
- -
2.22
4.96
5.9
- -
2.73
3.86
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
5.78
4.38
4
- -
2.58
2.1
2.53
- -
1.49
2.82
- -
- -
- -
- -
- -
- -
68.31
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-90.83
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
11
10
7
LT Borrowings
237
235
218
LT Finance Leases
28
26
25
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
9
9
6

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
69
60
51
Cash, Cash Equivalents & STI
14
10
6
Accounts Receivable, Net
48
45
40
Inventories
- -
- -
- -
Total Current Liabilities
60
60
46
Payables & Accruals
22
47
21
ST Debt
11
10
7
Deferred Revenue
- -
3
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-9.82%
-36.92%
-133.51%
Free Cash Flow
-88.68%
-172.84%
128.16%
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
9.28%
0.53%
-14.3%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
54
60
58
67
240
2025
49
53
51
53
206
2026
43
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
-0.18
-2.33
-1.17
- -
2025
-1.5
-0.09
-1.97
-105.4
- -
2026
1.78
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Beasley Broadcast Group, Inc. (Nasdaq: BBGI) operates as a multi-platform media company primarily engaged in owning and operating radio stations across the United States; it provides local and national advertisers with integrated marketing solutions encompassing audio, digital, and event platforms. Founded in 1961 by George G. Beasley and headquartered in Naples, Florida, the company manages 54 stations in 12 markets, including Atlanta, GA; Augusta, GA; Boston, MA; Charlotte, NC; Detroit, MI; Fayetteville, NC; Fort Myers-Naples, FL; Las Vegas, NV; New Jersey markets; Philadelphia, PA; Tampa-Saint Petersburg, FL; and Wilmington, DE, delivering music, news, sports commentary, and entertainment to over 20 million weekly listeners through formats such as Country, Adult Contemporary, Sports, Talk, Top 40, Urban, Rock, Oldies, Gospel, and Foreign Language. Core offerings span on-air radio services including endorsements, customized spot lengths, creative production, live spots, copywriting, news/weather/traffic updates, commercial breaks, entitlements, and sponsorships; digital solutions such as sponsored content, web/mobile/app display ads, player sponsorships, social media campaigns, audio stream/video pre-roll advertising, geo-fencing, CTV/OTT, search retargeting, SEM, site retargeting, email marketing, RDS visual ads, contests, and newsletter sponsorships; event marketing via remotes, appearances, station events, charitable partnerships, and sampling; and podcasting through bPod Studios, which hosts original and third-party content promoted across stations and digital assets. Recent developments include the sale of WPBB-FM for $8.0 million on September 29, 2025, and agreements to divest Fort Myers market assets pending FCC approval; a CFO transition with Lauren Burrows Coleman resigning effective October 17, 2025, succeeded interim by CEO Caroline Beasley as principal financial officer and Shaun Greening as principal accounting officer; debt restructuring via 11.00% Senior Secured First Lien Notes due 2028 issued October 8, 2024; sustained digital revenue growth to approximately 19-25% of total amid cost reductions targeting $25-30 million in 2025 savings; and a strategic focus on portfolio optimization, operational efficiency, and high-margin digital expansion following leadership retirements and expense discipline.

Company News

APIChatGPT
  • Beasley Broadcast Group, Inc. (BBGI) Q1 2026 Earnings Call Prepared Remarks Transcript

  • BEASLEY BROADCAST GROUP REPORTS FIRST QUARTER REVENUE OF $42.6 MILLION

  • BEASLEY BROADCAST GROUP TO REPORT Q1 2026 FINANCIAL RESULTS, HOST CONFERENCE CALL AND WEBCAST ON MAY 13

  • Beasley Broadcast Group Announces Settlement of Previously Announced Exchange Offer and Tender Offer

  • Beasley Broadcast Group Announces Expiration of Exchange Offer, Tender Offer and Consent Solicitations and Receipt of Valid Consents from 100% of Outstanding Existing First Lien Noteholders to Proposed Amendments to Existing First Lien Notes Indenture and Acceptance of 99.53% of Outstanding Existing Second Lien Notes

  • Beasley Broadcast Group: A Debt Restructuring That Changes Everything

  • Beasley Broadcast Group Extends Early Second Lien Tender Date, Exchange Offer Withdrawal Deadline, Tender Offer Expiration Date, First Lien Consent Solicitation Expiration Date, Exchange Offer Expiration Date, Tender Offer Settlement Date and the Exchange Offer Settlement Date of Previously Announced Exchange Offer and Tender Offer

  • Beasley Broadcast Group Extends Early Second Lien Tender Date, Exchange Offer Withdrawal Deadline, Tender Offer Expiration Date, First Lien Consent Solicitation Expiration Date, Exchange Offer Expiration Date, Tender Offer Settlement Date and the Exchange Offer Settlement Date of Previously Announced Exchange Offer and Tender Offer

  • Beasley Broadcast Group, Inc. (BBGI) Q4 2025 Earnings Call Prepared Remarks Transcript

  • BEASLEY BROADCAST GROUP REPORTS FOURTH QUARTER REVENUE OF $53.1 MILLION

  • BEASLEY BROADCAST GROUP TO REPORT FY 2025 FINANCIAL RESULTS, HOST CONFERENCE CALL AND WEBCAST ON APRIL 8

  • Beasley Broadcast Group, Inc. (NASDAQ:BBGI) Short Interest Update

  • Beasley Broadcast Group (NASDAQ:BBGI) Stock Passes Above 200 Day Moving Average – Time to Sell?

  • Beasley Broadcast Group, Inc. (NASDAQ:BBGI) Sees Significant Decrease in Short Interest

  • Beasley Broadcast Group, Inc. (NASDAQ:BBGI) Short Interest Update

  • Head to Head Review: Netflix (NASDAQ:NFLX) vs. Beasley Broadcast Group (NASDAQ:BBGI)

  • Beasley Broadcast Group, Inc. (BBGI) Q3 2025 Earnings Call Transcript

  • BEASLEY BROADCAST GROUP REPORTS THIRD QUARTER REVENUE OF $51.0 MILLION

  • BEASLEY BROADCAST GROUP TO REPORT 2025 THIRD QUARTER FINANCIAL RESULTS, HOST CONFERENCE CALL AND WEBCAST ON NOVEMBER 10

  • Beasley Broadcast Group, Inc. (BBGI) Q2 2025 Earnings Call Transcript