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Beasley Broadcast Group, Inc.
Beasley Broadcast Group, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,613 | -0.1 | 0.45 | 4.55 | 808.00 |
| Oct 2026 | 18,556 | -0.1 | 0.47 | 4.55 | 835.66 |
| Oct 2026 | 18,658 | -0.1 | 0.44 | 4.55 | 784.24 |
| Oct 2026 | 16,499 | -0.1 | 0.43 | 4.55 | 765.17 |
| Oct 2026 | 16,468 | -0.1 | 0.43 | 4.55 | 780.34 |
| Oct 2026 | 16,417 | -0.1 | 0.45 | 4.55 | 803.00 |
| Oct 2026 | 16,519 | -0.1 | 0.42 | 4.55 | 752.29 |
Beasley Broadcast Group, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 44,125,702.0 | 42,588,735.0 | 53,050,405.0 | 50,977,046.0 |
| Net Profit | 84,293,430.0 | 3,214,790.0 | -190,149,042.0 | -3,556,703.0 |
| EPS | 46.5 | 1.8 | -105.4 | -2.0 |
Beasley Broadcast Group, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 205,939,627.0 | 240,291,611.0 | 247,109,258.0 | 256,381,018.0 | — |
| Net Profit | -196,549,741.0 | -5,887,258.0 | -75,120,138.0 | -42,057,430.0 | — |
| EPS | -109.3 | -3.7 | -50.2 | -28.6 | — |
Beasley Broadcast Group, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 299,287,976.0 | 549,206,825.0 | 574,267,938.0 | 714,943,355.0 | — |
| Total Liabilities | 348,618,407.0 | 401,987,118.0 | 425,289,303.0 | 491,454,547.0 | — |
| Total Equity | -49,330,431.0 | 147,219,707.0 | 148,978,635.0 | 223,488,808.0 | — |
Owes vs Owns
Beasley Broadcast Group, Inc. owed $0.86 for every $1 it owned in Jun 2026, up from $0.69 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.86× | 1.16× | 0.73× | 0.74× | 0.69× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Beasley Broadcast Group, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 3.3%Receivables 15.2%Fixed assets (tangible) 23.2%Intangible assets 52.2%Other assets 6.1%
How it's funded — Dec 2025
Short-term debt 0.8%Long-term debt 67.5%Payables 7.4%Other liabilities 24.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 9.9 | 13.8 | 26.7 | 39.5 |
| Receivables | 45.5 | 51.6 | 53.4 | 56.7 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 69.6 | 80.2 | 86.2 | 94.6 |
| Intangible assets | 156.1 | 394.3 | 396.7 | 508.7 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 18.2 | 9.3 | 11.2 | 15.4 |
| Liabilities & equity | ||||
| Short-term debt | 2.8 | 8.7 | 8.1 | 8.2 |
| Long-term debt | 235.3 | 247.1 | 264.2 | 285.5 |
| Payables | 25.8 | 21.0 | 14.3 | 19.3 |
| Other liabilities | 84.7 | 125.1 | 138.7 | 178.5 |
| Shareholders' equity | -49.3 | 147.2 | 149.0 | 223.5 |
| Net tangible assets | -205.5 | -247.1 | -247.7 | -285.2 |
Beasley Broadcast Group, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -8,468,895.0 | -3,711,785.0 | -4,678,549.0 | 11,147,084.0 | — |
| Investing Activities | 5,637,489.0 | 4,322,076.0 | 6,870,446.0 | -14,177,688.0 | — |
| Financing Activities | -1,004,531.0 | -13,571,492.0 | -14,992,629.0 | -8,813,385.0 | — |