Symbols / BBGI Stock $22.25 +15.52% 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 40.19M
Enterprise Value 295.54M
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 -7.42
PEG 0.28
P/S 0.20
P/B -0.81
P/C —
EV/EBITDA 200.65
EV/Sales 1.44
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) 2026-05-07
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 621.10K
Insider Own 31.62%
Instit Own 24.03%
Short Float 31.61%
Short Ratio 0.06
Short Interest 188.17K
52W High 26.37
vs 52W High -15.62%
52W Low 3.14
vs 52W Low 608.60%
Beta 0.34
Impl. Vol. —
Rel Volume 0.06
Avg Volume 1.29M
Volume 72.07K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $19.26
Price $22.25
Change 15.52%
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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$22.25
Latest analyst target
3. DCF / Fair value
$28.65
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$22.25
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 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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