Symbols / BBGI Stock $17.99 +5.02% Beasley Broadcast Group, Inc.

Communication Services • Broadcasting • United States • NCM
BBGI (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Communication Services
Industry Broadcasting
CEO Ms. Barbara Caroline Beasley
Exch · Country NCM · United States
Market Cap 32.50M
Enterprise Value 293.25M
Income -196.55M
Sales 205.94M
FCF (ttm) 1.55M
Book/sh -27.33
Cash/sh 5.50
Employees 460
Insider 10d —
IPO Feb 11, 2000
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E -6.00
PEG 0.28
P/S 0.16
P/B -0.66
P/C —
EV/EBITDA 199.09
EV/Sales 1.42
Quick Ratio 0.92
Current Ratio 1.00
Debt/Eq —
LT Debt/Eq —
EPS (ttm) -109.27
EPS next Y -3.00
EPS Growth —
Revenue Growth -21.20%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-13
Earnings (prior) 2024-11-05
ROA -0.72%
ROE -4.02%
ROIC —
Gross Margin 9.38%
Oper. Margin -9.83%
Profit Margin -95.44%
Shs Outstand 973.17K
Shs Float 620.27K
Insider Own 31.62%
Instit Own 23.99%
Short Float 31.61%
Short Ratio 0.06
Short Interest 188.17K
52W High 26.37
vs 52W High -31.78%
52W Low 3.14
vs 52W Low 472.93%
Beta 4.73
Impl. Vol. —
Rel Volume 0.02
Avg Volume 1.31M
Volume 24.41K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $17.13
Price $17.99
Change 5.02%
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. The company owns 49 radio properties located in large and medium-sized markets. Beasley Broadcast Group, Inc. was founded in 1961 and is based in Naples, Florida.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$17.99
Latest analyst target
3. DCF / Fair value
$28.65
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$17.99
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2018-08-29 init Guggenheim — → Buy $9
News
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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 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
205.94
-14.30%
240.29
-2.76%
247.11
-3.62%
256.38
Operating Revenue
205.94
-14.30%
240.29
-1.88%
244.90
-3.50%
253.79
Operating Expense
210.80
-6.84%
226.28
-1.32%
229.30
-4.92%
241.16
Selling General And Administration
—
—
—
18.00
General And Administrative Expense
—
—
—
18.00
Other Gand A
—
—
—
18.00
Other Operating Expenses
204.47
-6.65%
219.04
-0.66%
220.49
-4.65%
231.24
Total Expenses
210.80
-6.84%
226.28
-1.32%
229.30
-4.92%
241.16
Operating Income
-4.86
-134.67%
14.01
-21.30%
17.81
+16.97%
15.22
Total Operating Income As Reported
-229.67
-1854.30%
13.09
+115.97%
-81.99
-139.03%
-34.30
Normalized EBITDA
3.16
-80.34%
16.07
-55.31%
35.96
+35.55%
26.53
Reconciled Depreciation
6.33
-12.50%
7.24
-17.86%
8.81
-11.20%
9.92
EBIT
-227.99
-1735.97%
13.94
+119.18%
-72.65
-120.70%
-32.92
Total Unusual Items
-224.82
-4504.02%
5.10
+105.12%
-99.80
-101.51%
-49.52
Total Unusual Items Excluding Goodwill
-224.82
-4504.02%
5.10
+105.12%
-99.80
-101.51%
-49.52
Special Income Charges
-224.82
-24283.42%
-0.92
+99.08%
-99.80
-101.51%
-49.52
Other Special Charges
—
—
—
—
Impairment Of Capital Assets
224.82
+24283.42%
0.92
-99.08%
99.80
+149.17%
40.05
Restructuring And Mergern Acquisition
—
—
0.00
+100.00%
-3.35
Write Off
—
—
0.00
-100.00%
12.82
Pretax Income
-241.22
-3205.77%
-7.30
+92.65%
-99.26
-65.89%
-59.83
Net Non Operating Interest Income Expense
-13.23
+51.37%
-27.22
-2.28%
-26.61
+1.14%
-26.91
Interest Expense Non Operating
13.23
-37.67%
21.23
-20.20%
26.61
-1.14%
26.91
Net Interest Income
-13.23
+51.37%
-27.22
-2.28%
-26.61
+1.14%
-26.91
Interest Expense
13.23
-37.67%
21.23
-20.20%
26.61
-1.14%
26.91
Other Income Expense
-223.13
-3879.08%
5.90
+106.53%
-90.46
-87.90%
-48.14
Other Non Operating Income Expenses
1.69
+110.81%
0.80
-91.44%
9.34
+575.68%
1.38
Gain On Sale Of Security
—
6.03
—
—
Tax Provision
-44.66
-3220.23%
-1.34
+94.46%
-24.29
-36.54%
-17.79
Tax Rate For Calcs
0.00
+3.08%
0.00
-24.67%
0.00
-17.69%
0.00
Tax Effect Of Unusual Items
-42.71
-4639.81%
0.94
+103.85%
-24.42
-65.86%
-14.72
Net Income Including Noncontrolling Interests
-196.55
-3238.56%
-5.89
+92.16%
-75.12
-78.61%
-42.06
Net Income From Continuing Operation Net Minority Interest
-196.55
-3238.56%
-5.89
+92.16%
-75.12
-78.61%
-42.06
Net Income From Continuing And Discontinued Operation
-196.55
-3238.56%
-5.89
+92.16%
-75.12
-78.61%
-42.06
Net Income Continuous Operations
-196.55
-3238.56%
-5.89
+92.16%
-75.12
-78.61%
-42.06
Minority Interests
—
—
—
0.00
Normalized Income
-14.45
-43.76%
-10.05
-3997.79%
0.26
+103.55%
-7.26
Net Income Common Stockholders
-196.55
-3238.56%
-5.89
+92.16%
-75.12
-78.61%
-42.06
Diluted EPS
-109.27
-2829.49%
-3.73
+92.57%
-50.20
-70.75%
-29.40
Basic EPS
-109.27
-2829.49%
-3.73
+92.57%
-50.20
-70.75%
-29.40
Basic Average Shares
1.80
+13.86%
1.58
+5.69%
1.49
+1.42%
1.47
Diluted Average Shares
1.80
+13.86%
1.58
+5.69%
1.49
+1.42%
1.47
Diluted NI Availto Com Stockholders
-196.55
-3238.56%
-5.89
+92.16%
-75.12
-78.61%
-42.06
Depreciation Amortization Depletion Income Statement
6.33
-12.50%
7.24
-17.86%
8.81
-11.20%
9.92
Earnings From Equity Interest Net Of Tax
0.02
-74.02%
0.06
+143.62%
-0.15
-1111.48%
-0.01
Gain On Sale Of PPE
—
—
—
0.00
Total Other Finance Cost
—
5.98
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
299.29
-45.51%
549.21
-4.36%
574.27
-19.68%
714.94
Current Assets
60.46
-12.74%
69.29
-20.03%
86.65
-18.00%
105.66
Cash Cash Equivalents And Short Term Investments
9.94
-27.85%
13.77
-48.48%
26.73
-32.38%
39.53
Cash And Cash Equivalents
9.94
-27.85%
13.77
-48.48%
26.73
-32.38%
39.53
Receivables
45.47
-11.80%
51.55
-3.50%
53.42
-5.75%
56.68
Accounts Receivable
45.47
-11.80%
51.55
-3.50%
53.42
-5.75%
56.68
Gross Accounts Receivable
47.87
-10.11%
53.25
-3.49%
55.18
-5.78%
58.56
Allowance For Doubtful Accounts Receivable
-2.40
-41.14%
-1.70
+3.07%
-1.75
+6.64%
-1.88
Prepaid Assets
3.36
+7.01%
3.14
-27.63%
4.34
-14.57%
5.08
Other Current Assets
1.70
+105.34%
0.83
-61.59%
2.15
-50.73%
4.36
Total Non Current Assets
238.83
-50.24%
479.92
-1.58%
487.62
-19.97%
609.28
Net PPE
69.57
-13.30%
80.23
-6.97%
86.24
-8.83%
94.59
Gross PPE
122.72
-7.61%
132.84
+0.29%
132.45
-3.30%
136.97
Accumulated Depreciation
-53.16
-1.06%
-52.60
-13.83%
-46.21
-9.05%
-42.37
Properties
0.00
0.00
0.00
0.00
Land And Improvements
12.07
-7.90%
13.11
-1.59%
13.32
-0.15%
13.34
Buildings And Improvements
34.58
-7.43%
37.35
+0.26%
37.26
-5.33%
39.35
Machinery Furniture Equipment
13.43
+11.32%
12.06
+1.42%
11.90
-2.30%
12.18
Construction In Progress
2.62
+162.70%
1.00
+131.47%
0.43
-33.75%
0.65
Other Properties
60.02
-13.40%
69.31
-0.34%
69.55
-2.66%
71.45
Goodwill And Other Intangible Assets
156.12
-60.41%
394.34
-0.58%
396.65
-22.03%
508.74
Goodwill
—
0.00
-100.00%
0.92
-93.05%
13.27
Other Intangible Assets
156.12
-60.41%
394.34
-0.35%
395.73
-20.13%
495.47
Other Non Current Assets
13.14
+146.02%
5.34
+12.95%
4.73
-20.61%
5.96
Total Liabilities Net Minority Interest
348.62
-13.28%
401.99
-5.48%
425.29
-13.46%
491.45
Current Liabilities
60.23
+13.67%
52.99
+9.71%
48.30
-14.81%
56.69
Payables And Accrued Expenses
47.01
+16.07%
40.50
+14.49%
35.38
-19.29%
43.83
Payables
25.85
+4.98%
24.62
+72.21%
14.30
-26.08%
19.34
Accounts Payable
25.83
+22.79%
21.04
+47.13%
14.30
-26.08%
19.34
Other Payable
—
—
—
3.03
Current Accrued Expenses
21.16
+33.26%
15.88
-24.67%
21.08
-13.92%
24.49
Total Tax Payable
0.02
-99.50%
3.59
0.00
—
Income Tax Payable
0.02
-99.50%
3.59
0.00
—
Current Debt And Capital Lease Obligation
9.77
+12.42%
8.69
+7.50%
8.08
-1.02%
8.17
Current Debt
2.79
—
—
—
Other Current Borrowings
2.79
—
—
—
Current Capital Lease Obligation
6.97
-19.75%
8.69
+7.50%
8.08
-1.02%
8.17
Current Deferred Liabilities
3.45
-9.03%
3.79
-21.54%
4.84
+2.96%
4.70
Current Deferred Revenue
3.45
-9.03%
3.79
-21.54%
4.84
+2.96%
4.70
Total Non Current Liabilities Net Minority Interest
288.39
-17.37%
349.00
-7.43%
376.99
-13.29%
434.76
Liabilities Heldfor Sale Non Current
1.69
0.00
—
—
Long Term Debt And Capital Lease Obligation
260.92
-6.32%
278.52
-6.42%
297.64
-7.84%
322.96
Long Term Debt
235.29
-4.79%
247.12
-6.47%
264.20
-7.45%
285.47
Long Term Capital Lease Obligation
25.64
-18.37%
31.40
-6.09%
33.44
-10.79%
37.49
Tradeand Other Payables Non Current
0.00
0.00
0.00
0.00
Non Current Deferred Liabilities
19.04
-70.13%
63.75
-11.33%
71.89
-26.69%
98.07
Non Current Deferred Taxes Liabilities
19.04
-70.13%
63.75
-11.33%
71.89
-26.69%
98.07
Other Non Current Liabilities
6.73
+0.40%
6.71
-9.36%
7.40
-45.78%
13.65
Stockholders Equity
-49.33
-133.51%
147.22
-1.18%
148.98
-33.34%
223.49
Common Stock Equity
-49.33
-133.51%
147.22
-1.18%
148.98
-33.34%
223.49
Capital Stock
0.03
+0.06%
0.03
+2.30%
0.03
+1.88%
0.03
Common Stock
0.03
+0.06%
0.03
+2.30%
0.03
+1.88%
0.03
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
2.01
+1.00%
1.99
+16.61%
1.70
+1.88%
1.67
Ordinary Shares Number
1.81
+0.80%
1.79
+18.15%
1.52
+1.81%
1.49
Treasury Shares Number
0.20
+2.86%
0.19
+4.08%
0.19
+2.41%
0.18
Additional Paid In Capital
156.80
+0.13%
156.60
+2.49%
152.79
+0.56%
151.95
Retained Earnings
-177.39
-1026.07%
19.16
-23.51%
25.04
-75.00%
100.16
Gains Losses Not Affecting Retained Earnings
0.60
-22.42%
0.77
+122.59%
0.35
-30.61%
0.50
Treasury Stock
29.37
+0.10%
29.34
+0.34%
29.24
+0.29%
29.16
Minority Interest
—
—
—
—
Other Equity Adjustments
0.60
-22.42%
0.77
+122.59%
0.35
-30.61%
0.50
Total Equity Gross Minority Interest
-49.33
-133.51%
147.22
-1.18%
148.98
-33.34%
223.49
Total Capitalization
185.96
-52.84%
394.34
-4.56%
413.18
-18.82%
508.96
Working Capital
0.23
-98.59%
16.30
-57.49%
38.35
-21.68%
48.97
Invested Capital
188.75
-52.13%
394.34
-4.56%
413.18
-18.82%
508.96
Total Debt
270.69
-5.75%
287.21
-6.06%
305.73
-7.67%
331.12
Net Debt
228.15
-2.23%
233.34
-1.74%
237.47
-3.44%
245.94
Capital Lease Obligations
32.61
-18.67%
40.09
-3.45%
41.52
-9.04%
45.65
Net Tangible Assets
-205.45
+16.86%
-247.12
+0.22%
-247.67
+13.17%
-285.25
Tangible Book Value
-205.45
+16.86%
-247.12
+0.22%
-247.67
+13.17%
-285.25
Dueto Related Parties Non Current
0.00
-100.00%
0.02
-55.82%
0.06
-35.82%
0.09
Interest Payable
8.61
+79.60%
4.79
-52.56%
10.10
-3.33%
10.45
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-8.47
-128.16%
-3.71
+20.66%
-4.68
-141.97%
11.15
Cash Flow From Continuing Operating Activities
-8.47
-128.16%
-3.71
+20.66%
-4.68
-141.97%
11.15
Net Income From Continuing Operations
-196.55
-3238.56%
-5.89
+92.16%
-75.12
-78.61%
-42.06
Depreciation Amortization Depletion
6.33
-12.50%
7.24
-17.86%
8.81
-11.20%
9.92
Depreciation And Amortization
6.33
-12.50%
7.24
-17.86%
8.81
-11.20%
9.92
Other Non Cash Items
-6.74
-902.44%
0.84
+107.53%
-11.14
-4319.80%
0.26
Stock Based Compensation
0.20
-77.30%
0.89
+5.54%
0.85
-20.07%
1.06
Provisionand Write Offof Assets
2.71
+201.12%
0.90
-45.23%
1.64
+48.13%
1.11
Asset Impairment Charge
224.82
+24283.42%
0.92
-99.08%
99.80
+88.74%
52.87
Deferred Tax
-44.66
-427.54%
-8.46
+67.34%
-25.92
-42.74%
-18.16
Deferred Income Tax
-44.66
-427.54%
-8.46
+67.34%
-25.92
-42.74%
-18.16
Operating Gains Losses
-2.13
+69.04%
-6.89
-4739.49%
0.15
+104.45%
-3.34
Gain Loss On Investment Securities
—
-6.03
—
—
Net Foreign Currency Exchange Gain Loss
—
—
0.00
+100.00%
-3.35
Gain Loss On Sale Of PPE
—
—
—
—
Change In Working Capital
7.55
+11.96%
6.74
+280.14%
-3.74
-139.50%
9.47
Change In Receivables
3.37
+246.93%
0.97
-39.84%
1.62
+136.63%
-4.41
Changes In Account Receivables
3.37
+246.93%
0.97
-39.84%
1.62
+136.63%
-4.41
Change In Prepaid Assets
-0.22
-118.36%
1.20
+62.06%
0.74
+171.53%
-1.03
Change In Payables And Accrued Expense
4.79
-28.85%
6.74
+233.56%
-5.05
-140.86%
12.35
Change In Payable
4.79
-28.85%
6.74
+233.56%
-5.05
-140.86%
12.35
Change In Account Payable
4.79
-28.85%
6.74
+233.56%
-5.05
-140.86%
12.35
Change In Other Current Assets
-1.42
-494.23%
0.36
-87.94%
3.00
+568.29%
-0.64
Change In Other Current Liabilities
1.02
+140.43%
-2.53
+37.49%
-4.05
-226.04%
3.21
Investing Cash Flow
5.64
+30.43%
4.32
-37.09%
6.87
+148.46%
-14.18
Cash Flow From Continuing Investing Activities
5.64
+30.43%
4.32
-37.09%
6.87
+148.46%
-14.18
Capital Expenditure
-4.84
-60.46%
-3.01
+28.07%
-4.19
+68.65%
-13.36
Capital Expenditure Reported
-4.84
-60.46%
-3.01
+28.07%
-4.19
+68.65%
-13.36
Net Investment Purchase And Sale
0.00
-100.00%
6.03
0.00
—
Purchase Of Investment
—
—
—
—
Sale Of Investment
0.00
-100.00%
6.03
0.00
—
Net Business Purchase And Sale
10.47
+700.11%
1.31
-88.16%
11.06
+1457.57%
-0.81
Purchase Of Business
—
—
0.00
+100.00%
-2.00
Gain Loss On Sale Of Business
-2.12
-164.79%
-0.80
0.00
—
Net Other Investing Changes
—
—
—
—
Financing Cash Flow
-1.00
+92.60%
-13.57
+9.48%
-14.99
-70.11%
-8.81
Cash Flow From Continuing Financing Activities
-1.00
+92.60%
-13.57
+9.48%
-14.99
-70.11%
-8.81
Net Issuance Payments Of Debt
-0.97
+92.20%
-12.50
+16.15%
-14.91
-71.77%
-8.68
Issuance Of Debt
0.00
-100.00%
30.00
0.00
0.00
Repayment Of Debt
-0.97
+97.71%
-42.50
-185.07%
-14.91
-71.77%
-8.68
Long Term Debt Issuance
0.00
-100.00%
30.00
0.00
0.00
Long Term Debt Payments
-0.97
+97.71%
-42.50
-185.07%
-14.91
-71.77%
-8.68
Net Long Term Debt Issuance
-0.97
+92.20%
-12.50
+16.15%
-14.91
-71.77%
-8.68
Net Common Stock Issuance
-0.03
-104.91%
0.60
+816.86%
-0.08
+37.38%
-0.13
Common Stock Payments
-0.03
+70.08%
-0.10
-17.67%
-0.08
+37.38%
-0.13
Cash Dividends Paid
—
—
—
—
Repurchase Of Capital Stock
-0.03
+70.08%
-0.10
-17.67%
-0.08
+37.38%
-0.13
Net Other Financing Charges
—
-1.67
—
—
Changes In Cash
-3.84
+70.40%
-12.96
-1.25%
-12.80
-8.08%
-11.84
Beginning Cash Position
13.77
-48.48%
26.73
-32.38%
39.53
-23.05%
51.38
End Cash Position
9.94
-27.85%
13.77
-48.48%
26.73
-32.38%
39.53
Free Cash Flow
-13.30
-97.82%
-6.73
+24.16%
-8.87
-300.20%
-2.22
Interest Paid Supplemental Data
16.96
-37.77%
27.25
+8.02%
25.22
-1.33%
25.56
Income Tax Paid Supplemental Data
3.87
+32.91%
2.91
+107.58%
1.40
-9.51%
1.55
Common Stock Issuance
0.00
-100.00%
0.70
0.00
—
Earnings Losses From Equity Investments
-0.02
+74.02%
-0.06
-143.62%
0.15
+1111.48%
0.01
Issuance Of Capital Stock
0.00
-100.00%
0.70
0.00
—
Sale Of Business
10.47
+700.11%
1.31
-88.16%
11.06
+833.09%
1.19
SEC Filings

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

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