Q2 FY2026 · ended Jun 30, 2026 · Revenue $44.13M, -16.7% YoY · Filed Aug 14, 2026
Beasley Broadcast Group, Inc. (BBGI) files with the SEC under industry code 4832, Radio Broadcasting Stations. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $44.1 million and net income of $84.3 million. Free cash flow was -$12.6 million. As of Jun 30, 2026 it held $6.7 million in cash and investments and $176.8 million in total debt.
Revenue
$44.13M
-16.7% vs year-ago quarter
Net income
$84.29M
+54773.9% vs year-ago quarter
Operating cash flow
$-11.76M
-485.1% vs year-ago quarter
Free cash flow
$-12.57M
-606.4% vs year-ago quarter
EPS
$45.95
+51155.6% vs year-ago quarter
Dividend per share
None
Shares outstanding
—
Net cash
$-170.09M
Q2 FY2026
Operating margin
-117.0%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $44.1M | $42.6M | $53.1M | $51.0M | $53.0M |
| Operating income | $1.3M | $7.7M | -$230.0M | -$536,676 | $2.9M |
| Net income | $84.3M | $3.2M | -$190.1M | -$3.6M | -$154,175 |
| Diluted EPS | $45.95 | $1.77 | -$105.40 | -$1.97 | -$0.09 |
| Operating cash flow | -$11.8M | -$3.5M | -$3.2M | -$4.9M | $3.1M |
| Free cash flow | -$12.6M | -$4.1M | -$4.4M | -$7.1M | $2.5M |
| Total assets | $279.6M | $281.5M | $299.3M | $534.6M | $548.0M |
| Total liabilities | $240.8M | $327.6M | $348.6M | $393.6M | $403.5M |
| Stockholders' equity | $38.8M | -$46.1M | -$49.3M | $141.0M | $144.5M |
| Cash and investments | $6.7M | $6.4M | $9.9M | $14.3M | $13.7M |
| Total debt | $176.8M | $249.9M | $270.7M | $275.3M | $280.2M |
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.