Symbols / BBGI $3.34 +2.45% Beasley Broadcast Group, Inc.

Communication Services • Broadcasting • United States • NCM
BBGI Chart
About

Beasley Broadcast Group, Inc., a multi-platform media company, owns and operates radio stations in the United States. It operates in two segments, Audio and Digital. The company offers local and national advertisers integrated marketing solutions across audio, digital, and event platforms. Beasley Broadcast Group, Inc. was founded in 1961 and is based in Naples, Florida.

Fundamentals
Scroll to Statements
Sector Communication Services Industry Broadcasting Market Cap 6.03M
Enterprise Value 267.04M Income -8.46M Sales 220.17M
Book/sh 78.17 Cash/sh 7.95 Dividend Yield —
Payout 0.00% Employees 542 IPO —
P/E — Forward P/E -1.11 PEG —
P/S 0.03 P/B 0.04 P/C —
EV/EBITDA 16.70 EV/Sales 1.21 Quick Ratio 1.03
Current Ratio 1.15 Debt/Eq 195.26 LT Debt/Eq —
EPS (ttm) -4.77 EPS next Y -3.00 EPS Growth —
Revenue Growth -12.40% Earnings 2026-04-01 ROA 1.07%
ROE -5.90% ROIC — Gross Margin 14.02%
Oper. Margin 1.89% Profit Margin -3.84% Shs Outstand 970.86K
Shs Float 618.79K Short Float 11.80% Short Ratio 6.54
Short Interest — 52W High 26.37 52W Low 3.20
Beta 0.28 Avg Volume 64.03K Volume 11.61K
Target Price — Recom None Prev Close $3.26
Price $3.34 Change 2.45%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$3.34
Latest analyst target
3. DCF / Fair value
$85.81
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.34
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2018-08-29 init Guggenheim — → Buy $9
News
RSS: Latest BBGI news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-12-31 GREENING SHAUN PETER Officer — 500 — —
2025-12-10 BRIGADE CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 134,048 $16.69 $2,296,001
2025-12-10 GREENING SHAUN PETER Officer — 2,163 $20.00 $43,260
2025-06-30 BEASLEY BRUCE G President — 1,875 — —
2025-06-30 BEASLEY BARBARA CAROLINE Chief Executive Officer — 5,000 — —
2025-06-30 BEASLEY BRIAN E Chief Operating Officer — 4,250 — —
2025-03-31 ORNELAS CHRISTOPHER D General Counsel — 500 $0.00 $0
2025-03-31 ORNELAS CHRISTOPHER D General Counsel — 500 $5.55 $2,775
2025-01-31 ORNELAS CHRISTOPHER D General Counsel — 1,000 $0.00 $0
2025-01-31 ORNELAS CHRISTOPHER D General Counsel — 1,000 $8.05 $8,050
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
240.29
-2.76%
247.11
-3.62%
256.38
+6.19%
241.43
Operating Revenue
240.29
-1.88%
244.90
-3.50%
253.79
+6.10%
239.20
Operating Expense
226.28
-1.32%
229.30
-4.92%
241.16
+6.26%
226.96
Selling General And Administration
—
—
18.00
+8.59%
16.58
General And Administrative Expense
—
—
18.00
+8.59%
16.58
Other Gand A
—
—
18.00
+8.59%
16.58
Other Operating Expenses
219.04
-0.66%
220.49
-4.65%
231.24
+7.23%
215.65
Total Expenses
226.28
-1.32%
229.30
-4.92%
241.16
+6.26%
226.96
Operating Income
14.01
-21.30%
17.81
+16.97%
15.22
+5.22%
14.47
Total Operating Income As Reported
13.09
+115.97%
-81.99
-139.03%
-34.30
-333.97%
14.66
EBITDA
21.17
+133.16%
-63.84
-177.60%
-23.00
-174.09%
31.04
Normalized EBITDA
16.07
-55.31%
35.96
+35.55%
26.53
+2.63%
25.85
Reconciled Depreciation
7.24
-17.86%
8.81
-11.20%
9.92
-12.29%
11.31
EBIT
13.94
+119.18%
-72.65
-120.70%
-32.92
-266.83%
19.73
Total Unusual Items
5.10
+105.12%
-99.80
-101.51%
-49.52
-1053.25%
5.20
Total Unusual Items Excluding Goodwill
5.10
+105.12%
-99.80
-101.51%
-49.52
-1053.25%
5.20
Special Income Charges
-0.92
+99.08%
-99.80
-101.51%
-49.52
-1053.25%
5.20
Other Special Charges
—
—
—
-5.00
Impairment Of Capital Assets
0.92
-99.08%
99.80
+149.17%
40.05
0.00
Restructuring And Mergern Acquisition
—
0.00
+100.00%
-3.35
0.00
Write Off
—
0.00
-100.00%
12.82
0.00
Net Income
-5.89
+92.16%
-75.12
-78.61%
-42.06
-2891.61%
-1.41
Pretax Income
-7.30
+92.65%
-99.26
-65.89%
-59.83
-789.78%
-6.72
Net Non Operating Interest Income Expense
-21.23
+20.20%
-26.61
+1.14%
-26.91
-1.73%
-26.46
Interest Expense Non Operating
21.23
-20.20%
26.61
-1.14%
26.91
+1.73%
26.46
Net Interest Income
-21.23
+20.20%
-26.61
+1.14%
-26.91
-1.73%
-26.46
Interest Expense
21.23
-20.20%
26.61
-1.14%
26.91
+1.73%
26.46
Other Income Expense
-0.08
+99.91%
-90.46
-87.90%
-48.14
-1014.60%
5.26
Other Non Operating Income Expenses
-5.18
-155.49%
9.34
+575.68%
1.38
+1919.85%
0.07
Gain On Sale Of Security
6.03
—
—
—
Tax Provision
-1.34
+94.46%
-24.29
-36.54%
-17.79
-234.25%
-5.32
Tax Rate For Calcs
0.00
-24.67%
0.00
-17.69%
0.00
+10.11%
0.00
Tax Effect Of Unusual Items
0.94
+103.85%
-24.42
-65.86%
-14.72
-1149.59%
1.40
Net Income Including Noncontrolling Interests
-5.89
+92.16%
-75.12
-78.61%
-42.06
-2639.73%
-1.54
Net Income From Continuing Operation Net Minority Interest
-5.89
+92.16%
-75.12
-78.61%
-42.06
-2891.61%
-1.41
Net Income From Continuing And Discontinued Operation
-5.89
+92.16%
-75.12
-78.61%
-42.06
-2891.61%
-1.41
Net Income Continuous Operations
-5.89
+92.16%
-75.12
-78.61%
-42.06
-2639.73%
-1.54
Minority Interests
—
—
0.00
-100.00%
0.13
Normalized Income
-10.05
-3997.79%
0.26
+103.55%
-7.26
-39.59%
-5.20
Net Income Common Stockholders
-5.89
+92.16%
-75.12
-78.61%
-42.06
-2891.61%
-1.41
Diluted EPS
-3.73
+92.57%
-50.20
-70.75%
-29.40
-2840.00%
-1.00
Basic EPS
-3.73
+92.57%
-50.20
-70.75%
-29.40
-2840.00%
-1.00
Basic Average Shares
1.58
+5.69%
1.49
+1.42%
1.47
+0.72%
1.46
Diluted Average Shares
1.58
+5.69%
1.49
+1.42%
1.47
-0.07%
1.47
Diluted NI Availto Com Stockholders
-5.89
+92.16%
-75.12
-78.61%
-42.06
-2891.61%
-1.41
Depreciation Amortization Depletion Income Statement
7.24
-17.86%
8.81
-11.20%
9.92
-12.29%
11.31
Depreciation And Amortization In Income Statement
7.24
-17.86%
8.81
-11.20%
9.92
-12.29%
11.31
Earnings From Equity Interest Net Of Tax
0.06
+143.62%
-0.15
-1111.48%
-0.01
+90.73%
-0.13
Gain On Sale Of PPE
—
—
0.00
-100.00%
0.19
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
549.21
-4.36%
574.27
-19.68%
714.94
-6.19%
762.09
Current Assets
69.29
-20.03%
86.65
-18.00%
105.66
-5.83%
112.20
Cash Cash Equivalents And Short Term Investments
13.77
-48.48%
26.73
-32.38%
39.53
-23.05%
51.38
Cash And Cash Equivalents
13.77
-48.48%
26.73
-32.38%
39.53
-23.05%
51.38
Receivables
51.55
-3.50%
53.42
-5.75%
56.68
+6.19%
53.38
Accounts Receivable
51.55
-3.50%
53.42
-5.75%
56.68
+6.19%
53.38
Gross Accounts Receivable
53.25
-3.49%
55.18
-5.78%
58.56
+6.28%
55.10
Allowance For Doubtful Accounts Receivable
-1.70
+3.07%
-1.75
+6.64%
-1.88
-9.08%
-1.72
Prepaid Assets
3.14
-27.63%
4.34
-14.57%
5.08
+25.57%
4.04
Other Current Assets
0.83
-61.59%
2.15
-50.73%
4.36
+28.45%
3.40
Total Non Current Assets
479.92
-1.58%
487.62
-19.97%
609.28
-6.25%
649.89
Net PPE
80.23
-6.97%
86.24
-8.83%
94.59
+12.18%
84.32
Gross PPE
132.84
+0.29%
132.45
-3.30%
136.97
+9.14%
125.50
Accumulated Depreciation
-52.60
-13.83%
-46.21
-9.05%
-42.37
-2.91%
-41.18
Properties
0.00
0.00
0.00
0.00
Land And Improvements
13.11
-1.59%
13.32
-0.15%
13.34
+0.00%
13.34
Buildings And Improvements
37.35
+0.26%
37.26
-5.33%
39.35
+24.07%
31.72
Machinery Furniture Equipment
12.06
+1.42%
11.90
-2.30%
12.18
+21.39%
10.03
Construction In Progress
1.00
+131.47%
0.43
-33.75%
0.65
-77.44%
2.88
Other Properties
69.31
-0.34%
69.55
-2.66%
71.45
+5.81%
67.53
Goodwill And Other Intangible Assets
394.34
-0.58%
396.65
-22.03%
508.74
-9.11%
559.71
Goodwill
0.00
-100.00%
0.92
-93.05%
13.27
-53.61%
28.60
Other Intangible Assets
394.34
-0.35%
395.73
-20.13%
495.47
-6.71%
531.11
Other Non Current Assets
5.34
+12.95%
4.73
-20.61%
5.96
+1.56%
5.86
Total Liabilities Net Minority Interest
401.99
-5.48%
425.29
-13.46%
491.45
-1.51%
499.01
Current Liabilities
52.99
+9.71%
48.30
-14.81%
56.69
+27.40%
44.50
Payables And Accrued Expenses
40.50
+14.49%
35.38
-19.29%
43.83
+29.98%
33.72
Payables
24.62
+72.21%
14.30
-26.08%
19.34
+76.80%
10.94
Accounts Payable
21.04
+47.13%
14.30
-26.08%
19.34
+176.55%
7.00
Other Payable
—
—
3.03
-23.26%
3.95
Current Accrued Expenses
15.88
-24.67%
21.08
-13.92%
24.49
+7.49%
22.78
Total Tax Payable
3.59
0.00
—
0.00
Income Tax Payable
3.59
0.00
—
0.00
Current Debt And Capital Lease Obligation
8.69
+7.50%
8.08
-1.02%
8.17
+6.12%
7.70
Current Capital Lease Obligation
8.69
+7.50%
8.08
-1.02%
8.17
+6.12%
7.70
Current Deferred Liabilities
3.79
-21.54%
4.84
+2.96%
4.70
+52.23%
3.09
Current Deferred Revenue
3.79
-21.54%
4.84
+2.96%
4.70
+52.23%
3.09
Total Non Current Liabilities Net Minority Interest
349.00
-7.43%
376.99
-13.29%
434.76
-4.34%
454.50
Long Term Debt And Capital Lease Obligation
278.52
-6.42%
297.64
-7.84%
322.96
+0.13%
322.54
Long Term Debt
247.12
-6.47%
264.20
-7.45%
285.47
-2.83%
293.79
Long Term Capital Lease Obligation
31.40
-6.09%
33.44
-10.79%
37.49
+30.40%
28.75
Tradeand Other Payables Non Current
0.00
0.00
0.00
0.00
Non Current Deferred Liabilities
63.75
-11.33%
71.89
-26.69%
98.07
-15.23%
115.69
Non Current Deferred Taxes Liabilities
63.75
-11.33%
71.89
-26.69%
98.07
-15.23%
115.69
Other Non Current Liabilities
6.71
-9.36%
7.40
-45.78%
13.65
-14.19%
15.90
Stockholders Equity
147.22
-1.18%
148.98
-33.34%
223.49
-15.05%
263.08
Common Stock Equity
147.22
-1.18%
148.98
-33.34%
223.49
-15.05%
263.08
Capital Stock
0.03
+2.30%
0.03
+1.88%
0.03
+1.56%
0.03
Common Stock
0.03
+2.30%
0.03
+1.88%
0.03
+1.56%
0.03
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
1.99
+16.61%
1.70
+1.88%
1.67
+1.56%
1.65
Ordinary Shares Number
1.79
+18.15%
1.52
+1.81%
1.49
+1.42%
1.47
Treasury Shares Number
0.19
+4.08%
0.19
+2.41%
0.18
+2.73%
0.18
Additional Paid In Capital
156.60
+2.49%
152.79
+0.56%
151.95
+0.70%
150.90
Retained Earnings
19.16
-23.51%
25.04
-75.00%
100.16
-29.57%
142.22
Gains Losses Not Affecting Retained Earnings
0.77
+122.59%
0.35
-30.61%
0.50
+147.72%
-1.05
Treasury Stock
29.34
+0.34%
29.24
+0.29%
29.16
+0.46%
29.02
Minority Interest
—
—
—
0.00
Other Equity Adjustments
0.77
+122.59%
0.35
-30.61%
0.50
+147.72%
-1.05
Total Equity Gross Minority Interest
147.22
-1.18%
148.98
-33.34%
223.49
-15.05%
263.08
Total Capitalization
394.34
-4.56%
413.18
-18.82%
508.96
-8.60%
556.87
Working Capital
16.30
-57.49%
38.35
-21.68%
48.97
-27.67%
67.70
Invested Capital
394.34
-4.56%
413.18
-18.82%
508.96
-8.60%
556.87
Total Debt
287.21
-6.06%
305.73
-7.67%
331.12
+0.27%
330.23
Net Debt
233.34
-1.74%
237.47
-3.44%
245.94
+1.45%
242.41
Capital Lease Obligations
40.09
-3.45%
41.52
-9.04%
45.65
+25.27%
36.44
Net Tangible Assets
-247.12
+0.22%
-247.67
+13.17%
-285.25
+3.84%
-296.63
Tangible Book Value
-247.12
+0.22%
-247.67
+13.17%
-285.25
+3.84%
-296.63
Dueto Related Parties Non Current
0.02
-55.82%
0.06
-35.82%
0.09
-76.97%
0.37
Interest Payable
4.79
-52.56%
10.10
-3.33%
10.45
-3.09%
10.78
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
-3.71
+20.66%
-4.68
-141.97%
11.15
+684.47%
-1.91
Cash Flow From Continuing Operating Activities
-3.71
+20.66%
-4.68
-141.97%
11.15
+684.47%
-1.91
Net Income From Continuing Operations
-5.89
+92.16%
-75.12
-78.61%
-42.06
-2639.73%
-1.54
Depreciation Amortization Depletion
7.24
-17.86%
8.81
-11.20%
9.92
-12.29%
11.31
Depreciation And Amortization
7.24
-17.86%
8.81
-11.20%
9.92
-12.29%
11.31
Other Non Cash Items
0.84
+107.53%
-11.14
-4319.80%
0.26
-83.94%
1.64
Stock Based Compensation
0.89
+5.54%
0.85
-20.07%
1.06
-23.46%
1.38
Provisionand Write Offof Assets
0.90
-45.23%
1.64
+48.13%
1.11
+188.82%
-1.25
Asset Impairment Charge
0.92
-99.08%
99.80
+88.74%
52.87
0.00
Deferred Tax
-8.46
+67.34%
-25.92
-42.74%
-18.16
-241.21%
-5.32
Deferred Income Tax
-8.46
+67.34%
-25.92
-42.74%
-18.16
-241.21%
-5.32
Operating Gains Losses
-6.89
-4739.49%
0.15
+104.45%
-3.34
+34.07%
-5.06
Gain Loss On Investment Securities
-6.03
—
—
—
Net Foreign Currency Exchange Gain Loss
—
0.00
+100.00%
-3.35
0.00
Gain Loss On Sale Of PPE
—
—
—
-0.19
Change In Working Capital
6.74
+280.14%
-3.74
-139.50%
9.47
+407.96%
-3.08
Change In Receivables
0.97
-39.84%
1.62
+136.63%
-4.41
+6.77%
-4.73
Changes In Account Receivables
0.97
-39.84%
1.62
+136.63%
-4.41
+6.77%
-4.73
Change In Prepaid Assets
1.20
+62.06%
0.74
+171.53%
-1.03
+33.59%
-1.56
Change In Payables And Accrued Expense
6.74
+233.56%
-5.05
-140.86%
12.35
+328.68%
-5.40
Change In Payable
6.74
+233.56%
-5.05
-140.86%
12.35
+328.68%
-5.40
Change In Account Payable
6.74
+233.56%
-5.05
-140.86%
12.35
+328.68%
-5.40
Change In Other Current Assets
0.36
-87.94%
3.00
+568.29%
-0.64
-347.10%
-0.14
Change In Other Current Liabilities
-2.53
+37.49%
-4.05
-226.04%
3.21
-63.33%
8.76
Investing Cash Flow
4.32
-37.09%
6.87
+148.46%
-14.18
-1147.74%
-1.14
Cash Flow From Continuing Investing Activities
4.32
-37.09%
6.87
+148.46%
-14.18
-1147.74%
-1.14
Capital Expenditure
-3.01
+28.07%
-4.19
+68.65%
-13.36
-197.04%
-4.50
Capital Expenditure Reported
-3.01
+28.07%
-4.19
+68.65%
-13.36
-197.04%
-4.50
Net Investment Purchase And Sale
6.03
0.00
—
0.00
Purchase Of Investment
—
—
—
0.00
Sale Of Investment
6.03
0.00
—
—
Net Business Purchase And Sale
1.31
-88.16%
11.06
+1457.57%
-0.81
-324.74%
0.36
Purchase Of Business
—
0.00
+100.00%
-2.00
0.00
Gain Loss On Sale Of Business
-0.80
0.00
—
—
Net Other Investing Changes
—
—
—
3.00
Financing Cash Flow
-13.57
+9.48%
-14.99
-70.11%
-8.81
-126.18%
33.66
Cash Flow From Continuing Financing Activities
-13.57
+9.48%
-14.99
-70.11%
-8.81
-126.18%
33.66
Net Issuance Payments Of Debt
-12.50
+16.15%
-14.91
-71.77%
-8.68
-120.95%
41.43
Issuance Of Debt
30.00
0.00
0.00
-100.00%
310.00
Repayment Of Debt
-42.50
-185.07%
-14.91
-71.77%
-8.68
+96.77%
-268.57
Long Term Debt Issuance
30.00
0.00
0.00
-100.00%
310.00
Long Term Debt Payments
-42.50
-185.07%
-14.91
-71.77%
-8.68
+96.77%
-268.57
Net Long Term Debt Issuance
-12.50
+16.15%
-14.91
-71.77%
-8.68
-120.95%
41.43
Net Common Stock Issuance
0.60
+816.86%
-0.08
+37.38%
-0.13
+17.78%
-0.16
Common Stock Payments
-0.10
-17.67%
-0.08
+37.38%
-0.13
+17.78%
-0.16
Cash Dividends Paid
—
—
—
0.00
Repurchase Of Capital Stock
-0.10
-17.67%
-0.08
+37.38%
-0.13
+17.78%
-0.16
Net Other Financing Charges
-1.67
—
—
-7.60
Changes In Cash
-12.96
-1.25%
-12.80
-8.08%
-11.84
-138.68%
30.62
Beginning Cash Position
26.73
-32.38%
39.53
-23.05%
51.38
+147.50%
20.76
End Cash Position
13.77
-48.48%
26.73
-32.38%
39.53
-23.05%
51.38
Free Cash Flow
-6.73
+24.16%
-8.87
-300.20%
-2.22
+65.41%
-6.41
Interest Paid Supplemental Data
27.25
+8.02%
25.22
-1.33%
25.56
+73.85%
14.70
Income Tax Paid Supplemental Data
2.91
+107.58%
1.40
-9.51%
1.55
+1.57%
1.53
Common Stock Issuance
0.70
0.00
—
—
Earnings Losses From Equity Investments
-0.06
-143.62%
0.15
+1111.48%
0.01
-90.73%
0.13
Issuance Of Capital Stock
0.70
0.00
—
—
Sale Of Business
1.31
-88.16%
11.06
+833.09%
1.19
+226.98%
0.36
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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