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BBGI

BEASLEY BROADCAST GROUP INC

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Data passport

CIK
0001099160
Exchange
Nasdaq
Business activity
Radio Broadcasting Stations · SIC 4832
Financial inputs
6/6
Filing date
Oct 2, 2026
SEC registry record
Operating company

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2024: 240,291,611.0000 USD; December 2025: 205,939,627.0000 USD240.3M USD0 USD0December 2024December 2025
BBGI · Exact amounts and source periods · USD
Period endRevenueFiling date
December 2024240,291,611.0000Apr 8, 2026
December 2025205,939,627.0000Apr 8, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 2025205,939,627.0000-196,549,741.0000-8,468,895.0000299,287,976.0000348,618,407.0000Apr 8, 2026
December 2024240,291,611.0000-5,887,258.0000-3,711,785.0000549,206,825.0000401,987,118.0000Apr 8, 2026

Explainable fundamental score

Five equally weighted components based on SEC financial inputs. No price inputs or personal investment preferences.

36/100
Profitability0
Growth36
Balance sheet0
Cash generation42
Data coverage100

Component weight: 20% · Minimum data coverage: 50% · Missing component value: 50/100

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$205.94MJan 1, 2025 – Dec 31, 2025Apr 8, 202610-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$240.29MJan 1, 2024 – Dec 31, 2024Apr 8, 202610-K
Net incomeNetIncomeLoss-$196.55MJan 1, 2025 – Dec 31, 2025Apr 8, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities-$8.47MJan 1, 2025 – Dec 31, 2025Apr 8, 202610-K
Total assetsAssets$299.29MDec 31, 2025Apr 8, 202610-K
Total liabilitiesLiabilities$348.62MDec 31, 2025Apr 8, 202610-K

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