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BEASLEY BROAD-A (BBGI)
NASDAQ
$20.24+$0.05 (+0.27%)
Price as of Jun 03, 2026 5:15 PM EDT- $14.5MMarket Cap
- 338.41%1-Year Change
- BroadcastingIndustry
BEASLEY BROAD-A (BBGI)
$20.24+$0.05 (+0.27%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 205.9M -14.30% | 240.3M -2.76% | 247.1M -3.62% | 256.4M +6.19% | |
Cost of Revenue | 186.6M -7.51% | 201.8M -3.11% | 208.2M -2.34% | 213.2M +6.90% | |
Gross Profit | 19.3M -49.84% | 38.5M -0.87% | 38.9M -9.93% | 43.1M +2.83% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 6.3M -12.50% | 7.2M -17.86% | 8.8M -11.20% | 9.9M -12.29% | |
Total Operating Expenses | 435.6M +91.73% | 227.2M -30.96% | 329.1M +13.22% | 290.7M +28.19% | |
Operating Profit | -229.7M -1,854.30% | 13.1M +115.97% | -82.0M +139.03% | -34.3M -333.97% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -13.2M -37.67% | -21.2M -20.20% | -26.6M -1.14% | -26.9M +1.73% | |
Interest Income and Expense and Net | -13.2M -37.67% | -21.2M -20.20% | -26.6M -1.14% | -26.9M +1.73% | |
Total Nonoperating Income and Expense | 1.2M +45.15% | 799,558 -47.81% | 1.5M +10.84% | 1.4M +1,919.85% | |
Income before Taxes | -241.2M +3,205.77% | -7.3M -92.65% | -99.3M +65.89% | -59.8M +789.78% | |
Income Taxes | -44.7M +3,220.23% | -1.3M -94.46% | -24.3M +36.54% | -17.8M +234.25% | |
Extraordinary Items | N/A N/A | 922,000 -99.08% | 99.8M +88.74% | 52.9M +489.41% | |
Net Income | -196.5M +3,238.56% | -5.9M -92.16% | -75.1M +78.61% | -42.1M +2,639.73% | |
Net Income from Continuing Operations Applicable to Common | -241.2M +3,205.77% | -7.3M -92.65% | -99.3M +65.89% | -59.8M +789.78% | |
Basic EPS and Net Income | -109.27 +2,829.49% | -3.73 +48.61% | -2.51 +75.52% | -1.43 +2,760.00% | |
Diluted EPS and Net Income | -109.27 +2,829.49% | -3.73 +48.61% | -2.51 +75.52% | -1.43 +2,760.00% | |
Basic Weighted Average Shares | 1.8M +13.86% | 1.6M -94.72% | 29.9M +1.42% | 29.5M +0.72% | |
Diluted Weighted Average Shares | 1.8M +13.86% | 1.6M -94.72% | 29.9M +1.42% | 29.5M +0.72% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 9.9M -27.85% | 13.8M -48.48% | 26.7M -32.38% | 39.5M -23.05% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 9.9M -27.85% | 13.8M -48.48% | 26.7M -32.38% | 39.5M -23.05% | |
Total Current Assets | 60.5M -12.74% | 69.3M -20.03% | 86.6M -18.00% | 105.7M -5.83% | |
Accumulated Depreciation | 53.2M +1.06% | 52.6M +13.83% | 46.2M +9.05% | 42.4M +2.91% | |
Property and Plant and Equipment and Net | 43.1M -8.30% | 47.0M -8.69% | 51.5M -7.76% | 55.8M +11.97% | |
Total Long-Term Assets | 5.7M +7.01% | 5.3M +12.95% | 4.7M -20.61% | 6.0M +1.56% | |
Total Assets | 299.3M -45.51% | 549.2M -4.36% | 574.3M -19.68% | 714.9M -6.19% | |
Income Taxes Payable | 19.0M -70.13% | 63.7M -11.33% | 71.9M -26.69% | 98.1M -15.23% | |
Total Short-Term Debt | 2.8M N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 60.2M +13.67% | 53.0M +9.71% | 48.3M -14.81% | 56.7M +27.40% | |
Total Long-Term Debt | 235.3M -4.79% | 247.1M -6.47% | 264.2M -7.48% | 285.6M -2.93% | |
Total Long-Term Liabilities | 0 -100.00% | 24,307 -99.67% | 7.5M -45.37% | 13.6M -14.19% | |
Total Liabilities | 348.6M -13.28% | 402.0M -5.48% | 425.3M -13.46% | 491.5M -1.51% | |
Retained Earnings | -177.4M -1,026.07% | 19.2M -23.51% | 25.0M -75.00% | 100.2M -29.57% | |
Total Stockholders Equity | -49.3M -133.51% | 147.2M -1.18% | 149.0M -33.34% | 223.5M -15.05% | |
Total Shares Outstanding | 972,143 +1.49% | 957,876 -96.84% | 30.3M +1.81% | 29.8M +1.42% | |
Cash Flow | |||||
Cash from Operating Activities | -8.5M +128.16% | -3.7M -20.66% | -4.7M -141.97% | 11.1M +684.47% | |
Capital Expenditures | 4.8M +60.46% | 3.0M -28.07% | 4.2M -68.65% | 13.4M +197.04% | |
Cash from Investing Activities | 5.6M +30.43% | 4.3M -37.09% | 6.9M +148.46% | -14.2M +1,147.74% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -1.0M -92.60% | -13.6M -9.48% | -15.0M +70.11% | -8.8M -126.18% | |
Financials Ratio | |||||
Gross Margin | 9.38% -41.47% | 16.03% +1.94% | 15.73% -6.55% | 16.83% -3.16% | |
Operating Margin | -111.52% -2,146.93% | 5.45% +116.42% | -33.18% +148.00% | -13.38% -320.33% | |
Return on Assets | -46.33% +4,320.71% | -1.05% -91.01% | -11.65% +104.63% | -5.69% +2,683.43% | |
Return on Equity | -401.58% +10,002.02% | -3.98% -90.14% | -40.34% +133.33% | -17.29% +2,888.81% | |
Revenue Growth | -14.30% +418.16% | -2.76% -23.71% | -3.62% -158.38% | 6.19% -63.81% | |
Current Ratio | 1.00 -23.24% | 1.31 -27.11% | 1.79 -3.73% | 1.86 -26.08% | |
Cash Ratio | 0.17 -36.51% | 0.26 -53.04% | 0.55 -20.62% | 0.70 -39.60% | |
Debt-to-Equity Ratio | -4.83 N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.80 N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow