BBGI

MKT CAP:$40M

Beasley Broadcast Group, Inc.

Market Cap

$40M

Communication Services·Broadcasting·🇺🇸 United States·NASDAQ

Communication·Broadcasting·🇺🇸·NASDAQ

Stock Price

$22.18+$17.03 (+330.78%)

Apr 24, 2026

Company Details

Beasley Broadcast Group, Inc., a multi-platform media company, owns and operates radio stations in the United States. It also operates Houston Outlaws, an esports team that competes in the Overwatch League. The company was founded in 1961 a...

CEO

Barbara Caroline Beasley

IPO Date

Feb 11, 2000

Website

www.bbgi.com

Key Metrics TTM

Revenue

$206M

-14.3% YoY

Net Income

-$197M

EPS (Diluted)

-$108.96

Free Cash Flow

-$6M

Revenue / Share

$114.16

Gross Margin

28.8%

Operating Margin

-2.4%

Net Margin

-95.4%

FCF Margin

-3.0%

P/S

0.2x

P/E

—

Earnings Reports

Q1 2026

May 7, 2026

PENDING

FY 2025

Apr 8, 2026

$206M-14.3%EPS -$109.27

Q4 2025

Apr 8, 2026

$53M-21.2%EPS -$105.40

Q3 2025

Nov 10, 2025

$51M-12.4%EPS -$1.97

Q2 2025

Aug 13, 2025

$53M-12.3%EPS -$0.09

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q4 21	$71M	$71M	$7M
Q1 22	$56M	$56M	-$3M
Q3 22	$64M	$64M	$5M
Q4 22	$72M	$72M	-$32M
Q1 23	$58M	$58M	$413.0K
Q2 23	$63M	$63M	-$5M
Q3 23	$60M	$60M	-$85M
Q4 23	$66M	$66M	$8M
Q1 24	$54M	$54M	-$1M
Q2 24	$60M	$60M	$5M
Q3 24	$58M	$58M	$1M
Q4 24	$67M	$67M	$8M
Q1 25	$49M	$2M	-$2M
Q2 25	$53M	$53M	$3M
Q3 25	$51M	$3M	-$536.7K
Q4 25	$53M	$951.0K	-$5M

Valuation

Quarter	P/S	P/E
Q4 21	0.2x	4.8x
Q1 22	0.2x	9.8x
Q3 22	0.1x	5.8x
Q4 22	0.1x	—
Q1 23	0.1x	—
Q2 23	0.1x	—
Q3 23	0.1x	—
Q4 23	0.1x	—
Q1 24	0.1x	—
Q2 24	0.1x	—
Q3 24	0.1x	7.4x
Q4 24	0.1x	—
Q1 25	0.0x	—
Q2 25	0.0x	—
Q3 25	0.0x	—
Q4 25	0.0x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q4 21	$4M	$3M
Q1 22	$735.4K	-$640.4K
Q3 22	-$4M	-$9M
Q4 22	$9M	$7M
Q1 23	-$2M	-$4M
Q2 23	$2M	$2M
Q3 23	-$5M	-$6M
Q4 23	$326.3K	-$802.5K
Q1 24	-$4M	-$5M
Q2 24	$7M	$6M
Q3 24	-$5M	-$5M
Q4 24	-$1M	-$2M
Q1 25	-$3M	-$4M
Q2 25	$3M	$2M
Q3 25	-$5M	$0
Q4 25	-$3M	-$4M

Capital Expenditures

Quarter	CapEx
Q4 21	$794.0K
Q1 22	$1M
Q3 22	$5M
Q4 22	$2M
Q1 23	$1M
Q2 23	$846.9K
Q3 23	$1M
Q4 23	$1M
Q1 24	$947.7K
Q2 24	$1M
Q3 24	$642.2K
Q4 24	$386.6K
Q1 25	$800.2K
Q2 25	$573.2K
Q3 25	$5M
Q4 25	$1M

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q4 21	+7.7%	+16.8%
Q1 22	-15.7%	+3.1%
Q3 22	+7.1%	+9.8%
Q4 22	+14.5%	+78.8%
Q1 23	-18.3%	-10.7%
Q2 23	+13.9%	+16.3%
Q3 23	-5.8%	+146.4%
Q4 23	-8.7%	-43.9%
Q1 24	-5.9%	-3.3%
Q2 24	-4.8%	-19.0%
Q3 24	-3.2%	-60.9%
Q4 24	+2.3%	+2.6%
Q1 25	-10.1%	-8.2%
Q2 25	-12.3%	-9.0%
Q3 25	-12.4%	-9.6%
Q4 25	-21.2%	-2.4%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q4 21	$209.1K	0.3%
Q1 22	$227.3K	0.4%
Q3 22	$270.1K	0.4%
Q4 22	$182.7K	0.3%
Q1 23	$174.3K	0.3%
Q2 23	$181.3K	0.3%
Q3 23	$177.8K	0.3%
Q4 23	$313.0K	0.5%
Q1 24	$153.4K	0.3%
Q2 24	$261.7K	0.4%
Q3 24	$358.2K	0.6%
Q4 24	$120.0K	0.2%
Q1 25	$98.6K	0.2%
Q2 25	$76.6K	0.1%
Q3 25	$0	0.0%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	G&A	SG&A
Q4 21	$5M	—
Q1 22	$227.3K	—
Q3 22	$5M	—
Q4 22	$4M	—
Q1 23	$174.3K	—
Q2 23	$181.3K	—
Q1 24	$153.4K	—
Q2 24	$261.7K	—
Q3 24	$358.2K	—
Q1 25	$98.6K	—
Q2 25	$76.6K	—
Q4 25	—	$4M

Revenue Segments

Quarter	Audio Advertising	Digital Advertising	Other Advertising
Q1 22	$47M	$8M	$546.9K
Q3 22	$53M	$10M	$585.9K
Q4 22	$59M	$12M	$783.6K
Q1 23	$47M	$10M	$384.4K
Q2 23	$50M	$12M	$712.4K
Q3 23	$48M	$11M	$609.2K
Q4 23	$53M	$12M	$504.2K
Q1 24	$43M	$11M	—
Q2 24	$47M	$13M	—
Q3 24	$47M	$11M	—
Q4 24	$56M	$11M	—
Q1 25	$38M	$11M	—
Q2 25	$40M	$13M	—
Q3 25	$38M	$13M	—
Q4 25	$40M	$13M	—

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 22	$51M	$0	$51M
Q2 22	$46M	$0	$46M
Q3 22	$33M	$0	$33M
Q4 22	$40M	$0	$40M
Q1 23	$36M	$0	$36M
Q2 23	$35M	$0	$35M
Q3 23	$30M	$0	$30M
Q4 23	$27M	$0	$27M
Q1 24	$28M	$0	$28M
Q2 24	$33M	$0	$33M
Q3 24	$28M	$0	$28M
Q4 24	$14M	$0	$14M
Q1 25	$12M	$0	$12M
Q2 25	$14M	$0	$14M
Q3 25	$14M	$0	$14M
Q4 25	$10M	$0	$10M

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q4 21	1M	+0.5%	-94.7%
Q1 22	1M	-0.1%	-94.7%
Q3 22	1M	+1.2%	+1.3%
Q4 22	1M	-0.5%	+1.0%
Q1 23	1M	+0.8%	+1.3%
Q2 23	1M	+0.2%	+1.6%
Q3 23	1M	+0.4%	+0.8%
Q4 23	2M	+0.2%	+1.6%
Q1 24	2M	+1.5%	+2.3%
Q2 24	2M	-0.4%	+1.7%
Q3 24	2M	+0.8%	+2.1%
Q4 24	2M	+14.7%	+16.8%
Q1 25	2M	+2.2%	+17.6%
Q2 25	2M	+0.1%	+18.2%
Q3 25	2M	+0.6%	+17.9%
Q4 25	2M	-0.0%	+2.8%

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q4 21	$87.2K	811
Q1 22	$68.7K	811
Q3 22	$78.7K	811
Q4 22	$97.6K	738
Q1 23	$78.3K	738
Q2 23	$86.0K	738
Q3 23	$81.5K	738
Q4 23	$87.1K	755
Q1 24	$72.0K	755
Q2 24	$80.0K	755
Q3 24	$77.1K	755
Q4 24	$89.1K	755
Q1 25	$64.8K	755
Q2 25	$70.2K	755
Q3 25	$67.5K	755
Q4 25	$70.3K	755

Revenue / Employee