FY2025 · ended Dec 31, 2025 · Revenue $205.94M, -14.3% YoY · Filed Apr 8, 2026
Beasley Broadcast Group, Inc. (BBGI) files with the SEC under industry code 4832, Radio Broadcasting Stations. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $205.9 million and a net loss of $196.5 million. Free cash flow was -$13.3 million. As of Jun 30, 2026 it held $6.7 million in cash and investments and $176.8 million in total debt.
Revenue (TTM)
$190.74M
-16.1% vs year-ago TTM
Net income (TTM)
$-106.20M
-1154.8% vs year-ago TTM
Operating cash flow (TTM)
$-23.30M
-248.3% vs year-ago TTM
Free cash flow (TTM)
$-28.21M
-210.4% vs year-ago TTM
EPS (TTM)
$-58.57
-1087.9% vs year-ago TTM
Dividend per share
$0.05
-75.0% vs prior year
Shares outstanding
—
Net cash
$-170.09M
as of Jun 30, 2026
Operating margin
-117.0%
FY 2026
Company profile
- Industry
- Radio Broadcasting Stations (SIC 4832)
- Listed as
- BBGI (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Naples, FL
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1099160
Other Radio Broadcasting Stations companies
- Spotify Technology S.A. SPOT
- Tencent Music Entertainment Group TME
- Sirius XM Holdings Inc. SIRI
- iHeartMedia, Inc. IHRT
- Mediaco Holding Inc. MDIA
- Townsquare Media, Inc. TSQ
- Saga Communications Inc SGA
- Urban One, Inc. UONE
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $205.9M | $240.3M | $247.1M | $256.4M | $241.4M |
| Operating income | -$229.7M | $13.1M | -$82.0M | -$34.3M | $14.7M |
| Net income | -$196.5M | -$5.9M | -$75.1M | -$42.1M | -$1.5M |
| Diluted EPS | -$109.27 | -$3.73 | -$50.26 | -$1.43 | -$0.05 |
| Operating cash flow | -$8.5M | -$3.7M | -$4.7M | $11.1M | -$1.9M |
| Free cash flow | -$13.3M | -$6.7M | -$8.9M | -$2.2M | -$6.4M |
| Total assets | $299.3M | $549.2M | $574.3M | $714.9M | $762.1M |
| Total liabilities | $348.6M | $402.0M | $425.3M | $491.5M | $499.0M |
| Stockholders' equity | -$49.3M | $147.2M | $149.0M | $223.5M | $263.1M |
| Cash and investments | $9.9M | $13.8M | $26.7M | $39.5M | $51.4M |
| Total debt | $270.7M | $287.2M | $305.7M | $331.1M | $330.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Unregistered share sale, Other events
|
Sep 30, 2026 | Sep 28, 2026 |
| 8-K |
Current report
Listing notice
|
Sep 24, 2026 | Sep 19, 2026 |
| 8-K |
Current report
Other events
|
Aug 24, 2026 | Aug 19, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 19, 2026 | Aug 19, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 12, 2026 | Aug 12, 2026 |
All 1000 Beasley Broadcast Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.