BBGI
NASDAQ · Media
Beasley Broadcast Grp Inc -A
$14.59
-0.70 (-4.58%)
Financial Highlights (FY 2026)
Revenue
224.15M
Net Income
-213,928,459
Gross Margin
9.4%
Profit Margin
-95.4%
Rev Growth
-7.0%
D/E Ratio
1.68
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 9.4% | 9.4% | 51.9% | 51.9% |
| Operating Margin | -111.3% | -100.1% | 19.0% | 16.3% |
| Profit Margin | -95.4% | -90.7% | 13.3% | 16.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 224.15M | 241.12M | 3.53M | 3.36M |
| Gross Profit | 21.03M | 22.62M | 1.83M | 1.74M |
| Operating Income | -249,410,132 | -241,468,501 | 671.0K | 548.8K |
| Net Income | -213,928,459 | -207,116,623 | 468.6K | 543.7K |
| Gross Margin | 9.4% | 9.4% | 51.9% | 51.9% |
| Operating Margin | -111.3% | -100.1% | 19.0% | 16.3% |
| Profit Margin | -95.4% | -90.7% | 13.3% | 16.2% |
| Rev Growth | -7.0% | -7.0% | -8.7% | +18.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 9.52M | 9.52M | 1.05M | 1.01M |
| Total Equity | 5.67M | 5.67M | 6.44M | 6.13M |
| D/E Ratio | 1.68 | 1.68 | 0.16 | 0.16 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -242,518,466 | -247,840,514 | 779.1K | 684.0K |
| Free Cash Flow | — | — | 820.7K | 539.4K |