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    Broadcasting
Beasley Broadcast Group, Inc.

Beasley Broadcast Group, Inc.

BBGI
Beasley Broadcast Group, Inc.US flagNASDAQ Global Market
25.35
USD
-0.23
- -
45.79MMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
98
100
56
59
106
137
232
257
262
206
241
256
247
240
206
+ Sales & Services Revenue
98
100
56
59
106
137
232
257
262
206
241
256
247
240
206
- Cost of Revenue
63
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
63
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
34
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
-63
-100
-56
-59
-106
-137
-232
-257
-262
-206
-241
-256
-247
-240
-206
- Operating Expenses
74
73
48
51
88
113
198
219
230
206
227
241
229
226
211
+ Selling, General & Admin
8
8
9
9
9
10
16
16
2
1
17
18
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
66
65
39
43
79
103
182
202
228
205
210
223
229
226
211
Operating Income (Loss)
24
28
8
7
18
23
34
39
32
- -
14
15
18
14
-5
- Non-Operating (Income) Loss
7
9
8
6
8
-32
-4
21
12
24
21
75
117
21
236
+ Interest Expense, Net
7
6
7
4
4
7
18
16
18
17
26
27
27
21
13
+ Interest Expense
7
6
7
4
4
7
18
16
18
17
26
27
27
21
13
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
3
1
1
4
-39
-23
5
-6
7
-5
48
90
- -
223
Pretax Income
17
18
- -
1
10
56
39
18
20
-24
-7
-60
-99
-7
-241
- Income Tax Expense (Benefit)
7
7
- -
1
4
8
-48
12
7
-5
-5
-18
-24
-1
-45
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
10
11
- -
1
6
47
87
6
13
-19
-2
-42
-75
-6
-197
- Net Extraordinary Losses (Gains)
10
11
- -
1
6
47
87
6
13
-20
-2
-42
-75
-6
-197
+ Discontinued Operations
- -
- -
11
39
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
10
11
-11
-38
6
47
87
6
13
-20
-2
-42
-75
-6
-197
Income (Loss) Incl. MI
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBIT
24
28
8
7
18
23
34
39
32
- -
14
15
18
14
-5
EBITDA
26
30
11
10
21
30
41
45
39
11
26
25
27
21
1
EBITDA Margin (%)
26.95
29.54
18.89
16.7
20.16
21.7
17.47
17.65
15
5.5
10.68
9.81
10.77
8.84
0.72
EBITA
24
28
8
7
18
23
34
39
32
- -
14
15
18
14
-5
Gross Margin (%)
35.19
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
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
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
1.7
- -
3.6
3.6
3.48
3.71
3.93
4
1.97
- -
- -
- -
- -
- -
Depreciation Expense
2
2
2
3
4
6
6
7
7
11
11
10
9
7
6
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
8.94
9.73
0.22
0.85
5.55
39.93
62.92
4.72
9.65
-13.3
-1.05
-28.54
-50.26
-3.73
-109.27
Diluted Weighted Avg Shares
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
8.9
9.7
0.22
0.84
5.53
39.65
62.7
4.71
9.64
-13.3
-1.04
-28.54
-50.26
-3.73
-109.27

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
35
33
36
35
37
103
85
71
80
78
112
106
87
69
60
+ Cash, Cash Equivalents & STI
14
12
14
14
14
20
14
13
19
21
51
40
27
14
10
+ Cash & Cash Equivalents
14
12
14
14
14
20
14
13
19
21
51
40
27
14
10
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
18
18
17
18
20
56
61
52
55
47
53
57
53
52
45
+ Accounts Receivable, Net
18
18
17
18
20
48
43
52
55
47
53
57
53
52
45
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
8
18
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
3
4
4
3
3
27
10
5
6
9
7
9
6
4
5
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
220
226
228
279
274
558
570
610
680
661
650
609
488
480
239
+ Property, Plant & Equip, Net
20
19
17
28
24
60
59
58
94
88
84
95
86
80
70
+ Property, Plant & Equip
42
42
35
48
42
81
86
89
128
124
125
137
132
133
123
- Accumulated Depreciation
22
22
18
19
18
21
27
32
34
35
41
42
46
53
53
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
200
207
212
251
250
498
511
552
586
573
566
515
401
400
169
+ Total Intangible Assets
193
197
116
245
232
456
505
545
575
563
560
509
397
394
156
+ Goodwill
14
14
7
9
3
3
15
25
29
29
29
13
1
- -
- -
+ Other Intangible Assets
179
183
109
236
229
452
490
520
547
534
531
495
396
394
156
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
8
10
96
6
17
43
6
7
11
10
6
6
5
5
13
Total Assets
255
259
264
314
311
662
655
681
760
739
762
715
574
549
299
+ Payables & Accruals
5
7
8
10
8
24
23
25
35
30
34
44
35
41
47
+ Accounts Payable
1
1
3
2
3
7
9
11
13
13
7
19
14
21
26
+ Accrued Taxes
- -
- -
- -
2
- -
- -
- -
- -
4
3
- -
- -
- -
4
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
4
6
5
6
5
17
14
14
18
13
27
24
21
16
21
+ ST Debt
7
4
4
3
1
7
2
- -
15
7
8
8
8
9
10
+ ST Borrowings
7
4
4
3
1
7
2
- -
8
- -
- -
- -
- -
- -
3
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
7
7
8
8
8
9
7
+ Other ST Liabilities
3
2
2
1
2
3
3
3
4
4
3
5
5
4
3
+ Deferred Revenue
1
1
1
1
1
2
2
2
4
4
3
5
5
4
3
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
2
1
1
- -
1
1
1
2
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
15
13
14
14
11
34
29
29
53
40
45
57
48
53
60
+ LT Debt
120
113
103
93
86
248
212
243
284
288
323
323
298
279
261
+ LT Borrowings
120
113
103
93
86
248
212
243
249
258
294
285
264
247
235
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
35
30
29
37
33
31
26
+ Other LT Liabilities
46
50
54
77
81
178
127
134
139
143
132
112
79
70
27
+ Accrued Liabilities
45
49
53
76
78
161
115
123
121
121
116
98
72
64
19
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1
1
1
1
3
17
12
11
18
22
16
14
7
7
8
Total Noncurrent Liabilities
166
164
156
170
167
425
340
377
422
431
455
435
377
349
288
Total Liabilities
181
176
171
184
178
459
369
406
476
472
499
491
425
402
349
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
117
117
117
119
120
146
148
150
153
154
151
152
153
157
157
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
116
117
117
119
119
146
148
150
153
154
151
152
153
157
157
- Treasury Stock
14
15
15
15
15
16
17
30
31
28
29
29
29
29
29
+ Retained Earnings
-28
-19
-9
27
29
72
154
155
162
143
142
100
25
19
-177
+ Other Equity
- -
- -
- -
- -
- -
-1
- -
- -
- -
-1
-1
- -
- -
1
1
Equity Before Minority Interest
74
83
94
131
134
202
286
275
285
268
263
223
149
147
-49
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
Total Equity
74
83
94
131
134
202
286
275
284
267
263
223
149
147
-49
Total Liabilities & Equity
255
259
264
314
311
662
655
681
760
739
762
715
574
549
299
Shares Outstanding
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
1
42
37
36
46
42
40
33
Net Debt
113
105
93
82
74
234
201
229
238
238
242
246
237
233
228
Net Debt to Equity
153.6
126.54
98.88
62.72
55.14
115.59
70.19
83.41
83.51
88.95
92.14
110.04
159.4
158.5
-462.48
Tangible Common Equity Ratio
-190.4
-182.16
-15.11
-163.68
-125.4
-122.98
-146.18
-198.24
-157.63
-168.51
-146.57
-138.33
-139.44
-159.57
-143.51
Current Ratio
2.31
2.64
2.5
2.51
3.4
3.05
2.92
2.46
1.5
1.92
2.52
1.86
1.79
1.31
1
Cash Conversion Cycle
60.29
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
10
11
12
40
6
47
87
6
13
-19
-2
-42
-75
-6
-197
+ Depreciation & Amortization
2
2
2
3
4
6
6
7
7
11
11
10
9
7
6
+ Non-Cash Items
7
7
7
-28
9
-35
-64
18
-4
12
-9
34
65
-12
174
+ Stock-Based Compensation
1
- -
1
1
1
1
2
2
2
1
1
1
1
1
- -
+ Deferred Income Taxes
5
4
4
24
2
6
-46
8
-2
- -
-5
-18
-26
-8
-45
+ Asset Impairment Charge
- -
- -
- -
- -
4
- -
- -
- -
14
9
- -
53
100
1
225
+ Other Non-Cash Adj
1
3
2
-53
2
-42
-20
8
-18
2
-5
-2
-9
-5
-6
+ Chg in Non-Cash Work Cap
1
- -
- -
2
-5
-1
-1
-7
4
- -
-3
9
-4
7
8
+ (Inc) Dec in Accts Receiv
-1
-2
- -
-1
-3
-1
4
-13
-3
2
-5
-4
2
1
3
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
1
- -
1
-1
-1
-1
3
- -
1
-2
-1
1
1
- -
+ Inc (Dec) in Accts Payable
- -
- -
1
-1
1
4
2
2
1
2
-5
12
-5
7
5
+ Inc (Dec) in Other
2
1
-1
3
-1
-3
-6
1
7
-5
9
3
-1
-2
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
21
20
20
17
14
17
28
24
21
4
-2
11
-5
-4
-8
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
2
- -
35
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
2
- -
35
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-2
-4
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
-2
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
1
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-1
- -
- -
- -
- -
- -
- -
-2
-5
-1
- -
- -
- -
6
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
- -
+ Inc in LT Investment
-1
- -
- -
- -
- -
- -
- -
-2
-5
-1
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
-87
35
-40
9
5
- -
-1
11
1
10
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
35
- -
26
5
- -
1
11
1
10
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-87
- -
-40
-17
- -
- -
-2
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-1
-1
-2
-3
-1
-2
-51
-4
-9
-7
-1
-13
-4
-3
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-2
-4
-7
-3
- -
-90
18
-46
-5
-4
-1
-14
7
4
6
+ Dividends Paid
- -
-2
- -
-4
-4
-4
-5
-5
-6
-3
- -
- -
- -
- -
- -
+ Net Cash From Debt
-15
-12
-10
-9
-9
97
-43
27
-5
7
41
-9
-15
-13
-1
+ Cash From Debt
- -
- -
- -
- -
1
187
9
35
11
14
310
- -
- -
30
- -
+ Repayments of Debt
-15
-12
-10
-9
-10
-91
-52
-8
-16
-7
-269
-9
-15
-42
-1
+ Other Financing Activities
- -
-4
-1
- -
-1
-14
-3
-1
- -
-3
-8
- -
- -
-2
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-15
-19
-11
-14
-14
78
-52
21
-11
2
34
-9
-15
-14
-1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
3
-2
3
- -
- -
6
-6
- -
5
2
31
-12
-13
-13
-4
EBITDA
26
30
11
10
21
30
41
45
39
11
26
25
27
21
1
EBITDA Margin (%)
26.95
29.54
18.89
16.7
20.16
21.7
17.47
17.65
15
5.5
10.68
9.81
10.77
8.84
0.72
Free Cash Flow
21
18
16
17
14
17
27
24
21
4
-2
11
-5
-4
-8
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
87
-35
40
-9
-5
- -
1
-11
-1
-10
Free Cash Flow to Firm
25
22
- -
20
17
22
- -
30
33
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
5
6
6
8
7
114
20
51
16
11
40
2
-20
-16
-9
Free Cash Flow per Basic Share
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
Price/Free Cash Flow
3.46
4.92
8.3
6.87
5.6
8.35
12.77
4.2
4.09
10.04
-29.38
2.43
-5.61
-4
-1.06
Cash Flow to Net Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Expenditures
- -
-2
-4
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -