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BEASLEY BROADCAST GROUP INC

BBGI · XNAS

CIK 1099160fmd_0AEVBXM8WQYVVX1QSY9M5Z3MKBTransportation, Communications, Electric, Gas and Sanitary Services · Radio Broadcasting StationsTemplate: Standard

Coverage: Jan 01, 2010 to Jun 30, 2026, 65 periods

Latest annual · FY2025

Millions
Total revenues
206
Operating income
(230)
Net income
(197)
Free cash flow
(13)

Latest quarter · Q2 FY2026

Millions
Total revenues
44
Operating income
1
Net income
84
Free cash flow
(13)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2022 to FY2025
-7.0%
Revenue, 5 yearsFY2020 to FY2025
0.0%
Net income, 5 yearsFY2020 to FY2025
n/m

BEASLEY BROADCAST GROUP INC (BBGI) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Revenue$205.9 million$240.3 million-14.3%10-K 2026-04-08 · proof
Operating income-$229.7 million$13.1 million-1,854.3%10-K 2026-04-08 · proof
Net income-$196.5 million-$5.9 million10-K 2026-04-08 · proof
Cash from operating activities-$8.5 million-$3.7 million10-K 2026-04-08 · proof
Free cash flow-$13.3 million-$6.7 million10-K 2026-04-08 · proof
Total assets$299.3 million$549.2 million-45.5%10-K 2026-04-08 · proof
Total liabilities$348.6 million$402 million-13.3%10-K 2026-04-08 · proof
Cash and cash equivalents$9.9 million$13.8 million-27.9%10-K 2026-04-08 · proof
Total debt$238.1 million$247.1 million-3.7%10-K 2026-04-08 · proof
What was BEASLEY BROADCAST GROUP INC (BBGI)'s revenue in fiscal 2025?
BEASLEY BROADCAST GROUP INC (BBGI) reported revenue of $205.9 million for fiscal 2025 (the year ended Dec 31, 2025), against $240.3 million the year before (-14.3%). Source: the 10-K filed with the SEC on Apr 8, 2026. SEC
What was BEASLEY BROADCAST GROUP INC (BBGI)'s operating income in fiscal 2025?
BEASLEY BROADCAST GROUP INC (BBGI) reported operating income of -$229.7 million for fiscal 2025 (the year ended Dec 31, 2025), against $13.1 million the year before (-1,854.3%). Source: the 10-K filed with the SEC on Apr 8, 2026. SEC
What was BEASLEY BROADCAST GROUP INC (BBGI)'s net income in fiscal 2025?
BEASLEY BROADCAST GROUP INC (BBGI) reported net income of -$196.5 million for fiscal 2025 (the year ended Dec 31, 2025), against -$5.9 million the year before. Source: the 10-K filed with the SEC on Apr 8, 2026. SEC
What was BEASLEY BROADCAST GROUP INC (BBGI)'s cash from operating activities in fiscal 2025?
BEASLEY BROADCAST GROUP INC (BBGI) reported cash from operating activities of -$8.5 million for fiscal 2025 (the year ended Dec 31, 2025), against -$3.7 million the year before. Source: the 10-K filed with the SEC on Apr 8, 2026. SEC
What was BEASLEY BROADCAST GROUP INC (BBGI)'s free cash flow in fiscal 2025?
BEASLEY BROADCAST GROUP INC (BBGI) reported free cash flow of -$13.3 million for fiscal 2025 (the year ended Dec 31, 2025), against -$6.7 million the year before. Source: the 10-K filed with the SEC on Apr 8, 2026. SEC
What are BEASLEY BROADCAST GROUP INC (BBGI)'s total assets?
As of Dec 31, 2025, BEASLEY BROADCAST GROUP INC (BBGI) reported total assets of $299.3 million, against $549.2 million a year earlier (-45.5%). Source: the 10-K filed with the SEC on Apr 8, 2026. SEC
What are BEASLEY BROADCAST GROUP INC (BBGI)'s total liabilities?
As of Dec 31, 2025, BEASLEY BROADCAST GROUP INC (BBGI) reported total liabilities of $348.6 million, against $402 million a year earlier (-13.3%). Source: the 10-K filed with the SEC on Apr 8, 2026. SEC
What are BEASLEY BROADCAST GROUP INC (BBGI)'s cash and cash equivalents?
As of Dec 31, 2025, BEASLEY BROADCAST GROUP INC (BBGI) reported cash and cash equivalents of $9.9 million, against $13.8 million a year earlier (-27.9%). Source: the 10-K filed with the SEC on Apr 8, 2026. SEC
What is BEASLEY BROADCAST GROUP INC (BBGI)'s total debt?
As of Dec 31, 2025, BEASLEY BROADCAST GROUP INC (BBGI) reported total debt of $238.1 million, against $247.1 million a year earlier (-3.7%). Source: the 10-K filed with the SEC on Apr 8, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:BBGI&period_type=annual&limit=5"

Information only, not investment advice.