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BEASLEY BROADCAST GROUP INC

BBGI Clue Score5
United States Fiscal year ends December CIK 0001099160
$10.03 -3.56% Close, 9 Oct 2026
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Price $10.03 +271.48% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue136.7Operating income62.6Net income47.5EPS, diluted1.98Fiscal year 2017Revenue232.2 +69.9%Operating income60.8Net income87.1 +83.5%EPS, diluted3.14Fiscal year 2018Revenue257.5 +10.9%Operating income34.3Net income6.5 −92.6%EPS, diluted0.24Fiscal year 2019Revenue261.6 +1.6%Operating income38.1Net income13.4 +106.5%EPS, diluted0.48Fiscal year 2020Revenue206.1 −21.2%Operating income−4.3Net income−18.9 −241.0%EPS, diluted−0.63Fiscal year 2021Revenue241.4 +17.1%Operating income14.7Net income−1.5EPS, diluted−0.05Fiscal year 2022Revenue256.4 +6.2%Operating income−34.3Net income−42.1EPS, diluted−1.43Fiscal year 2023Revenue247.1 −3.6%Operating income−82.0Net income−75.1EPS, diluted−50.26Fiscal year 2024Revenue240.3 −2.8%Operating income13.1Net income−5.9EPS, diluted−3.73Fiscal year 2025Revenue205.9 −14.3%Operating income−229.7Net income−196.5EPS, diluted−109.27
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 136.7 232.2 257.5 261.6 206.1 241.4 256.4 247.1 240.3 205.9
Growth +69.9% +10.9% +1.6% −21.2% +17.1% +6.2% −3.6% −2.8% −14.3%
Operating income 62.6 60.8 34.3 38.1 −4.3 14.7 −34.3 −82.0 13.1 −229.7
Net income 47.5 87.1 6.5 13.4 −18.9 −1.5 −42.1 −75.1 −5.9 −196.5
Growth +83.5% −92.6% +106.5% −241.0%
EPS, diluted 1.98 3.14 0.24 0.48 −0.63 −0.05 −1.43 −50.26 −3.73 −109.27

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin45.8%Net margin34.7%Free cash flow margin10.4%Fiscal year 2017Operating margin26.2%Net margin37.5%Free cash flow margin10.3%Fiscal year 2018Operating margin13.3%Net margin2.5%Free cash flow margin7.8%Fiscal year 2019Operating margin14.6%Net margin5.1%Free cash flow margin4.6%Fiscal year 2020Operating margin−2.1%Net margin−9.2%Free cash flow margin−1.6%Fiscal year 2021Operating margin6.1%Net margin−0.6%Free cash flow margin−2.7%Fiscal year 2022Operating margin−13.4%Net margin−16.4%Free cash flow margin−0.9%Fiscal year 2023Operating margin−33.2%Net margin−30.4%Free cash flow margin−3.6%Fiscal year 2024Operating margin5.4%Net margin−2.5%Free cash flow margin−2.8%Fiscal year 2025Operating margin−111.5%Net margin−95.4%Free cash flow margin−6.5%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 45.8% 26.2% 13.3% 14.6% −2.1% 6.1% −13.4% −33.2% 5.4% −111.5%
Net margin 34.7% 37.5% 2.5% 5.1% −9.2% −0.6% −16.4% −30.4% −2.5% −95.4%
Free cash flow margin 10.4% 10.3% 7.8% 4.6% −1.6% −2.7% −0.9% −3.6% −2.8% −6.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow17.2Capital expenditure−2.9Free cash flow14.2Buybacks−0.2Dividends paid−4.1Fiscal year 2017Operating cash flow28.0Capital expenditure−4.2Free cash flow23.8 +67.7%Buybacks−1.1Dividends paid−5.1Fiscal year 2018Operating cash flow24.4Capital expenditure−4.2Free cash flow20.2 −15.3%Buybacks−0.3Dividends paid−5.4Fiscal year 2019Operating cash flow21.0Capital expenditure−9.0Free cash flow12.0 −40.7%Buybacks−0.2Dividends paid−5.5Fiscal year 2020Operating cash flow4.2Capital expenditure−7.5Free cash flow−3.3 −127.3%Buybacks−0.1Dividends paid−2.8Fiscal year 2021Operating cash flow−1.9Capital expenditure−4.5Free cash flow−6.4Buybacks−0.2Fiscal year 2022Operating cash flow11.1Capital expenditure−13.4Free cash flow−2.2Buybacks−0.1Fiscal year 2023Operating cash flow−4.7Capital expenditure−4.2Free cash flow−8.9Buybacks−0.1Fiscal year 2024Operating cash flow−3.7Capital expenditure−3.0Free cash flow−6.7Buybacks−0.1Fiscal year 2025Operating cash flow−8.5Capital expenditure−4.8Free cash flow−13.3Buybacks−0.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 17.2 28.0 24.4 21.0 4.2 −1.9 11.1 −4.7 −3.7 −8.5
Capital expenditure −2.9 −4.2 −4.2 −9.0 −7.5 −4.5 −13.4 −4.2 −3.0 −4.8
Free cash flow 14.2 23.8 20.2 12.0 −3.3 −6.4 −2.2 −8.9 −6.7 −13.3
Growth +67.7% −15.3% −40.7% −127.3%
Buybacks −0.2 −1.1 −0.3 −0.2 −0.1 −0.2 −0.1 −0.1 −0.1 −0.0
Dividends paid −4.1 −5.1 −5.4 −5.5 −2.8 n/a n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash20.3Shareholders’ equity202.5Fiscal year 2017Cash13.9Shareholders’ equity286.2Fiscal year 2018Cash13.4Total debt242.8Net cash (debt)−229.3Shareholders’ equity275.0Debt to equity0.88Fiscal year 2019Cash18.6Total debt256.2Net cash (debt)−237.6Shareholders’ equity284.5Debt to equity0.90Fiscal year 2020Cash20.8Total debt258.3Net cash (debt)−237.6Shareholders’ equity267.7Debt to equity0.96Fiscal year 2021Cash51.4Total debt293.8Net cash (debt)−242.4Shareholders’ equity263.1Debt to equity1.12Fiscal year 2022Cash39.5Total debt285.5Net cash (debt)−245.9Shareholders’ equity223.5Debt to equity1.28Fiscal year 2023Cash26.7Total debt264.2Net cash (debt)−237.5Shareholders’ equity149.0Debt to equity1.77Fiscal year 2024Cash13.8Total debt247.1Net cash (debt)−233.3Shareholders’ equity147.2Debt to equity1.68Fiscal year 2025Cash9.9Total debt238.1Net cash (debt)−228.1Shareholders’ equity−49.3
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 20.3 13.9 13.4 18.6 20.8 51.4 39.5 26.7 13.8 9.9
Total debt n/a n/a 242.8 256.2 258.3 293.8 285.5 264.2 247.1 238.1
Net cash (debt) n/a n/a −229.3 −237.6 −237.6 −242.4 −245.9 −237.5 −233.3 −228.1
Shareholders’ equity 202.5 286.2 275.0 284.5 267.7 263.1 223.5 149.0 147.2 −49.3
Debt to equity n/a n/a 0.88 0.90 0.96 1.12 1.28 1.77 1.68 n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
45.8% 26.2% 13.3% 14.6% −2.1% 6.1% −13.4% −33.2% 5.4% −111.5%
40.8% 16.8% 7.1% 7.6% −11.6% −2.8% −23.3% −40.2% −3.0% −117.1%
34.7% 37.5% 2.5% 5.1% −9.2% −0.6% −16.4% −30.4% −2.5% −95.4%
10.4% 10.3% 7.8% 4.6% −1.6% −2.7% −0.9% −3.6% −2.8% −6.5%
Spending
7.5% 6.8% 6.3% 8.1% 7.6% 6.9% 7.0% 7.4% 7.2% 7.0%
2.2% 1.8% 1.6% 3.5% 3.6% 1.9% 5.2% 1.7% 1.3% 2.3%
14.9% −124.0% 64.3% 33.3% n/a n/a n/a n/a n/a n/a
Returns
23.5% 30.4% 2.4% 4.7% −7.0% −0.6% −18.8% −50.4% −4.0% n/a
7.2% 13.3% 1.0% 1.8% −2.6% −0.2% −5.9% −13.1% −1.1% −65.7%
Balance and payout
n/a n/a 0.88 0.90 0.96 1.12 1.28 1.77 1.68 n/a
69.4% 56.3% 59.6% 62.6% 63.8% 65.5% 68.7% 74.1% 73.2% 116.5%
8.7% 5.9% 83.1% 41.4% n/a n/a n/a n/a n/a n/a
30.5% 26.2% 28.0% 48.1% n/a n/a n/a n/a n/a n/a