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    BBGI

    BEASLEY BROADCAST GROUP INC

    Company overview

    Market capitalization
    $26.35M
    Employees
    460
    Latest publication
    2026-09-29
    About BEASLEY BROADCAST GROUP INC

    Beasley Broadcast Group, Inc., a multi-platform media company, owns and operates radio stations in the United States. It operates in two segments: Audio and Digital. The company offers local and national advertisers integrated marketing solutions across audio, digital, and event platforms. The company owns 49 radio properties located in large and medium-sized markets. Beasley Broadcast Group, Inc. was founded in 1961 and is based in Naples, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue44,125,702USD42,588,735USD53,050,405USD50,977,046USD52,999,711USD48,912,465USD67,285,492,000,000USD58,190,116USD
    Selling General Administrative2,360,974USD3,527,570USD—2,161,204USD3,769,243USD4,019,462USD—4,296,615USD
    General And Administrative Expenses2,360,974USD3,527,570USD—2,161,204USD3,769,243USD4,019,462USD—4,296,615USD
    Total Operating Expenses42,794,127USD34,894,015USD58,263,311USD51,513,722USD50,108,455USD50,913,054USD59,702,749,000,000USD56,952,874USD
    Operating Income1,331,575USD7,694,720USD-5,212,906USD-536,676USD2,891,256USD-2,000,589USD7,600,000USD1,237,242USD
    Total Other Income Expense Net90,376,109USD-3,180,481USD-224,719,908USD-3,387,109USD-2,693,885USD-2,283,157USD—-6,167,940USD
    Interest Expense1,487,741USD3,263,397USD3,279,355USD3,279,031USD3,294,772USD3,380,642USD—6,092,820USD
    Income Before Tax91,707,684USD4,514,239USD-233,212,169USD-3,923,785USD197,371USD-4,283,746USD—-4,930,698USD
    Income Tax Expense7,299,839USD1,328,368USD—-315,153USD283,990USD-1,567,727USD451,058,000,000USD-1,309,803USD
    Net Income84,293,430USD3,214,790USD-190,149,042USD-3,556,703USD-154,175USD-2,689,821USD-2,100,000USD-3,560,575USD
    Unclassified Operating Expenses——58,263,311USD—————
    Net Interest Income——-3,279,355USD—————
    Tax Provision——-43,056,867USD—————
    Net Income From Continuing Ops——-190,149,042USD—————
    Reconciled Depreciation——1,560,417USD—————
    Other Operating Expenses———3,475,244USD————
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinal

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue205,939,627USD240,291,611USD247,109,258USD256,381,018USD241,426,308USD206,143,861USD261,554,114USD257,494,599USD
    Selling General Administrative14,364,287USD17,272,696USD18,246,731USD18,001,359USD16,578,046USD750,670USD2,118,718USD16,290,535USD
    General And Administrative Expenses14,364,287USD17,272,696USD18,246,731USD—————
    Other Operating Expenses6,974,294USD———————
    Total Operating Expenses435,613,691USD227,199,513USD329,100,320USD290,681,899USD226,766,238USD210,437,964USD223,435,724USD218,644,606USD
    Operating Income-229,674,064USD13,092,098USD-81,991,062USD-34,300,881USD14,660,070USD-4,294,103USD38,118,390USD34,323,167USD
    Total Other Income Expense Net-11,548,265USD-20,389,107USD-17,267,914USD-25,543,983USD-21,516,794USD-19,766,045USD-18,136,997USD-16,146,572USD
    Interest Expense13,233,800USD21,233,027USD26,607,920USD26,914,045USD26,456,236USD16,894,407USD18,032,669USD16,006,461USD
    Income Before Tax-241,222,329USD-7,297,009USD-99,258,976USD-59,844,864USD-6,856,724USD-24,060,148USD19,981,393USD18,176,595USD
    Income Tax Expense-44,655,757USD-1,344,961USD-24,287,366USD-17,787,434USD-5,321,630USD-5,185,992USD6,597,751USD11,695,546USD
    Net Income-196,549,741USD-5,887,258USD-75,120,138USD-42,057,430USD-1,405,845USD-17,765,922USD13,450,224USD6,481,049USD
    Cost Of Revenue———223,156,609USD210,780,180USD3,000,000USD768,945USD110,901USD
    Gross Profit———256,381,018USD241,426,308USD206,143,861USD261,554,114USD257,383,698USD
    Unclassified Operating Expenses———272,680,540USD210,188,192USD209,687,294USD221,317,006USD202,354,071USD
    Net Interest Income———-26,914,045USD-26,456,236USD-16,894,407USD-18,032,669USD-16,006,461USD
    Tax Provision———-18,242,719USD-5,321,630USD-5,185,992USD6,597,751USD11,695,546USD
    Net Income From Continuing Ops———-43,395,145USD-1,535,094USD-18,713,277USD13,241,815USD6,481,049USD
    Ebit———-32,918,559USD19,731,776USD-7,004,862USD37,872,235USD34,183,056USD
    Ebitda———-22,998,013USD31,041,771USD4,092,075USD45,221,917USD40,784,179USD
    Depreciation And Amortization———9,920,546USD11,309,995USD11,096,937USD7,349,682USD6,601,123USD
    Reconciled Depreciation———9,920,546USD11,309,995USD11,096,937USD7,349,682USD6,601,123USD
    Minority Interest———0USD129,249USD-625,474USD-66,582USD-66,582USD
    Net Income Applicable To Common Shares————-1,405,845USD-18,874,156USD13,383,642USD5,749,783USD
    Non Operating Income Net Other—————-2,710,759USD-246,155USD-140,111USD
    Interest Income——————18,032,670USD16,006,460USD
    Research Development———————0USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets279,596,755USD281,508,379USD299,287,976USD534,571,292USD548,037,975USD539,259,398USD549,206,825USD571,478,787USD
    Cash And Equivalents6,697,591USD6,425,546USD9,936,783USD14,336,639USD13,723,924USD12,235,452USD13,772,720USD27,802,179USD
    Total Current Assets49,428,695USD50,929,881USD60,460,910USD69,435,923USD72,739,417USD62,652,704USD69,290,137USD87,575,362USD
    Other Current Assets1,534,801USD1,692,973USD1,695,702USD2,231,375USD2,479,647USD1,782,136USD825,794USD1,927,173USD
    Other Non Current Assets8,084,796USD7,050,858USD5,714,142USD5,615,981USD5,476,590USD5,494,311USD5,340,067USD8,641,225USD
    Total Liabilities240,769,514USD327,574,967USD348,618,407USD393,551,919USD403,514,078USD394,639,998USD401,987,118USD425,645,656USD
    Total Current Liabilities40,299,120USD46,259,611USD60,230,758USD60,369,533USD65,361,672USD54,512,114USD52,987,167USD54,692,720USD
    Other Current Liabilities18,996,087USD17,935,660USD24,630,287USD27,348,598USD28,098,948USD23,779,464USD23,260,496USD27,304,666USD
    Total Stockholder Equity38,827,241USD-46,066,588USD-49,330,431USD141,019,373USD144,523,897USD144,619,400USD147,219,707USD145,833,131USD
    Total Equity Including Noncontrolling Interest38,827,241USD-46,066,588USD-49,330,431USD141,019,373USD144,523,897USD144,619,400USD147,219,707USD145,833,131USD
    Short Long Term Debt0USD0USD2,795,000USD2,795,000USD2,795,000USD4,295,000USD——
    Long Term Debt144,818,041USD217,504,512USD235,287,353USD237,171,194USD239,055,035USD240,938,876USD247,117,717USD265,209,926USD
    Deferred Revenue3,998,806USD4,522,730USD3,451,922USD4,336,008USD3,989,621USD4,149,959USD3,794,481USD7,021,361USD
    Net Receivables37,700,739USD40,067,427USD45,468,661USD47,830,667USD51,280,045USD46,305,154USD51,551,945USD49,111,535USD
    Property Plant Equipment Net66,025,709USD67,436,812USD69,565,190USD72,362,878USD75,462,803USD76,827,269USD80,234,692USD80,116,387USD
    Accounts Payable14,191,971USD21,409,989USD25,832,681USD22,355,470USD26,029,302USD17,955,288USD21,037,797USD19,137,663USD
    Short Term Debt7,111,062USD6,913,962USD6,972,790USD7,870,465USD8,438,422USD8,482,362USD8,688,874USD8,250,391USD
    Retained Earnings-89,885,853USD-174,179,283USD-177,394,073USD12,754,969USD16,311,672USD16,465,847USD19,155,668USD21,214,300USD
    Accumulated Other Comprehensive Income598,351USD598,351USD598,351USD771,249USD771,249USD771,249USD771,249USD346,484USD
    Intangible Assets—1,379,628USD1,412,901USD1,446,174USD1,968,468USD2,025,283USD2,082,098USD2,138,913USD
    Goodwill——————0USD—
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets299,287,976USD549,206,825USD574,267,938USD714,943,355USD762,088,062USD738,614,356USD760,060,229USD681,085,079USD
    Cash And Equivalents9,936,783USD13,772,720USD26,733,921USD—————
    Total Current Assets60,460,910USD69,290,137USD86,646,783USD105,660,530USD112,198,553USD77,525,269USD79,658,043USD70,945,768USD
    Other Current Assets1,695,702USD825,794USD2,150,163USD9,442,351USD7,441,474USD9,370,414USD6,432,420USD5,094,788USD
    Other Non Current Assets5,714,142USD5,340,067USD4,727,967USD—————
    Total Liabilities348,618,407USD401,987,118USD425,289,303USD—————
    Total Current Liabilities60,230,758USD52,987,167USD48,295,856USD56,694,645USD44,502,083USD40,460,213USD53,192,459USD28,859,360USD
    Other Current Liabilities24,630,287USD23,260,496USD25,913,827USD—————
    Total Stockholder Equity-49,330,431USD147,219,707USD148,978,635USD223,488,808USD263,082,298USD267,727,294USD284,538,540USD275,034,091USD
    Total Equity Including Noncontrolling Interest-49,330,431USD147,219,707USD148,978,635USD—————
    Short Long Term Debt2,795,000USD—————7,500,000USD67,101USD
    Long Term Debt235,287,353USD247,117,717USD264,203,010USD285,472,107USD293,789,892USD258,345,380USD248,712,452USD243,276,273USD
    Deferred Revenue3,451,922USD3,794,481USD4,835,984USD—————
    Net Receivables45,468,661USD51,551,945USD53,424,196USD56,683,526USD53,378,437USD47,395,423USD54,577,452USD52,417,152USD
    Property Plant Equipment Net69,565,190USD80,234,692USD86,241,880USD94,592,470USD84,318,341USD88,420,546USD93,929,179USD57,753,646USD
    Intangible Assets1,412,901USD2,082,098USD2,722,408USD495,469,737USD531,111,120USD534,417,547USD546,862,397USD519,558,732USD
    Accounts Payable25,832,681USD21,037,797USD14,299,048USD19,344,621USD6,995,081USD13,287,950USD12,504,191USD10,861,605USD
    Short Term Debt6,972,790USD8,688,874USD8,082,981USD8,166,394USD7,695,776USD7,076,365USD14,804,684USD134,202USD
    Retained Earnings-177,394,073USD19,155,668USD25,042,926USD100,163,064USD142,220,494USD143,304,213USD162,350,145USD155,398,555USD
    Accumulated Other Comprehensive Income598,351USD771,249USD346,484USD499,311USD-1,046,357USD-1,426,619USD-436,338USD87,885USD
    Goodwill—0USD922,000USD—————
    Total Liab———491,454,547USD499,005,764USD471,512,536USD475,588,271USD406,050,988USD
    Other Current Liab———24,486,641USD26,725,856USD12,881,298USD17,760,707USD15,995,330USD
    Common Stock———33,423USD32,910USD32,592USD32,466USD31,996USD
    Capital Stock———33,423USD32,910USD32,592USD32,466USD31,996USD
    Other Liab———111,802,193USD131,966,339USD143,072,090USD138,770,536USD133,915,355USD
    Good Will———13,265,460USD28,596,547USD28,596,547USD28,596,547USD25,377,447USD
    Other Assets———-7,506,355USD762,088,000USD552,965,798USD-66,811USD-79USD
    Cash———39,534,653USD51,378,642USD20,759,432USD18,648,171USD13,433,828USD
    Cash And Short Term Investments———39,534,653USD51,378,642USD20,759,432USD18,648,171USD13,433,828USD
    Current Deferred Revenue———4,696,989USD3,085,370USD3,732,890USD3,639,077USD1,868,223USD
    Net Debt———291,589,450USD278,854,476USD274,297,166USD279,781,789USD229,976,647USD
    Short Long Term Debt Total———331,124,103USD330,233,118USD295,056,598USD298,429,960USD243,410,475USD
    Inventory———5,077,884USD4,044,056USD2,486,860USD3,516,937USD3,134,584USD
    Property Plant Equipment Gross———136,966,434USD125,495,084USD88,420,546USD93,929,179USD57,753,646USD
    Common Stock Shares Outstanding———1,473,699shares1,474,688shares28,386,456shares27,777,850shares27,533,983shares
    Non Current Assets Total———609,282,825USD649,889,509USD661,089,087USD680,402,186USD610,139,311USD
    Non Current Liabilities Total———434,759,902USD454,503,681USD431,052,323USD422,395,812USD377,191,628USD
    Non Current Liabilities Other———13,647,481USD15,904,829USD16,536,743USD17,073,923USD254,279,083USD
    Non Currrent Assets Other———5,955,158USD5,863,501USD9,654,447USD11,014,063USD7,449,486USD
    Net Working Capital———48,965,885USD67,696,470USD37,065,056USD26,465,584USD42,086,408USD
    Unclassified Current Assets———-5,077,884USD-4,044,056USD-2,486,860USD-3,516,937USD-3,134,584USD
    Unclassified Non Current Liabilities———23,838,121USD12,842,621USD13,098,110USD17,838,901USD-377,191,628USD
    Unclassified Equity———122,759,587USD121,842,341USD153,972,373USD153,222,133USD149,931,256USD
    Net Tangible Assets————-308,505,261USD-295,286,800USD-290,920,404USD-269,902,088USD
    Unclassified Non Current Assets————-762,088,000USD-552,965,798USD-7,900,000USD—
    Treasury Stock—————-28,187,857USD-30,662,332USD-30,447,597USD
    Unclassified Current Liabilities—————3,481,710USD-3,016,200USD—
    Long Term Investments——————7,900,000USD—
    Deferred Long Term Liab———————122,912,545USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Depreciation3,282,274USD4,771,435USD3,241,345USD5,455,622USD3,667,496USD
    Stock Based Compensation104,107USD227,407USD175,228USD773,258USD415,052USD
    Deferred Income Tax-90,336USD-1,958,113USD-1,296,269USD-3,253,871USD-1,671,970USD
    Other Non Cash Items0USD525,000USD525,000USD——
    Change To Account Receivables7,707,262USD2,244,538USD247,142USD3,570,476USD5,957,880USD
    Change To Liabilities769,806USD1,317,673USD4,991,505USD4,838,615USD-561,485USD
    Change In Working Capital-4,236,098USD1,946,718USD3,673,267USD4,470,009USD5,044,542USD
    Operating Cash Flow-15,246,712USD-5,312,411USD-419,923USD-2,241,342USD2,555,826USD
    Capital Expenditures-1,454,453USD-3,594,841USD-1,373,338USD-2,627,040USD-1,984,851USD
    Unclassified Investing Cash Flow19,319,709USD10,473,213USD2,746,507USD6,026,776USD6,026,776USD
    Investing Cash Flow17,865,256USD6,878,372USD1,373,169USD3,399,736USD4,041,925USD
    Net Debt Issuance-3,693,370USD-975,000USD-975,000USD——
    Net Common Stock Issuance-90,250USD-27,042USD-27,042USD-90,136USD-37,485USD
    Unclassified Financing Cash Flow-2,074,116USD————
    Financing Cash Flow-5,857,736USD-1,002,042USD-1,002,042USD-90,136USD-37,485USD
    Change In Cash-3,239,192USD563,919USD-48,796USD1,068,258USD6,560,266USD
    End Cash Flow6,697,591USD14,336,639USD13,723,924USD27,802,179USD33,294,187USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Depreciation1,657,291USD1,560,417USD46,084,806,000,000USD44,750,198,000,000USD1,652,331USD53,233,833,000,000USD49,946,133,000,000USD49,347,793,000,000USD
    Stock Based Compensation50,788USD-24,605USD46,084,806,000,000USD44,750,198,000,000USD98,619USD53,233,833,000,000USD49,946,133,000,000USD49,347,793,000,000USD
    Deferred Income Tax1,242,777USD———-1,570,339USD———
    Change To Account Receivables5,597,853USD1,129,623USD——5,256,224USD———
    Change To Liabilities-4,422,692USD———-3,082,509USD———
    Change In Working Capital-571,901USD3,505,170USD——1,245,251USD———
    Operating Cash Flow-3,484,433USD———-3,474,505USD——2,555,826,000,000USD
    Capital Expenditures-650,778USD-1,240,883USD——-800,165USD———
    Unclassified Investing Cash Flow19,319,709USD———2,746,507USD———
    Investing Cash Flow18,668,931USD—6,878,372,000,000USD1,373,169,000,000USD1,946,342USD4,322,076,000,000USD——
    Net Debt Issuance-18,694,000USD———————
    Net Common Stock Issuance-1,735USD———-9,105USD———
    Financing Cash Flow-18,695,735USD—-1,002,042,000,000USD-1,002,042,000,000USD-9,105USD-13,571,492,000,000USD-90,136,000,000USD-37,485,000,000USD
    Change In Cash-3,511,237USD-4,399,856USD563,919,000,000USD—-1,537,268USD-12,961,201,000,000USD——
    End Cash Flow6,425,546USD———12,235,452USD———
    Net Income—-190,149,042USD-3,600,000USD-200,000USD—-2,100,000USD-3,700,000USD-300,000USD
    Other Non Cash Items—-1,917,052USD——————
    Total Cash From Operating Activities—-3,156,484USD——————
    Free Cash Flow—-4,397,367USD——————
    Investments—0USD——————
    Net Borrowings—0USD——————
    Total Cash From Financing Activities—-2,489USD——————
    Sale Purchase Of Stock—-2,489USD——————
    Begin Period Cash Flow—14,336,639USD——————
    End Period Cash Flow—9,936,783USD——————
    Unclassified Operating Cash Flow—183,868,628USD——————
    SourceDisclosureDeterministicFinalLegacy providerLegacyDisclosurePreliminaryDisclosurePreliminaryDisclosureDeterministicFinalDisclosurePreliminaryDisclosurePreliminaryDisclosurePreliminary

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Depreciation6,100,000USD7,000,000USD7,800,000USD9,920,546USD11,309,995USD11,096,937USD7,349,682USD6,601,123USD
    Stock Based Compensation202,802USD893,292USD846,375USD1,058,903USD1,383,456USD750,670USD2,118,718USD1,945,669USD
    Deferred Income Tax-44,655,757USD-8,464,890USD-25,918,433USD—————
    Other Non Cash Items525,000USD0USD7,807,875USD50,909,068USD-4,667,649USD11,301,363USD-4,158,536USD8,367,186USD
    Change To Account Receivables3,374,161USD972,582USD1,616,785USD-4,413,929USD-4,734,620USD1,975,606USD-2,852,760USD-12,590,742USD
    Change To Liabilities4,794,884USD6,738,749USD-5,045,573USD0USD-5,400,326USD-962,218USD7,526,041USD881,195USD
    Change In Working Capital6,744,270USD8,072,738USD-433,048USD9,473,842USD-3,076,305USD68,507USD4,051,670USD-6,749,647USD
    Operating Cash Flow-8,468,895USD-3,711,785USD-4,678,549USD—————
    Capital Expenditures-4,835,724USD-3,013,668USD-4,189,554USD-13,363,000USD-4,498,768USD-7,477,182USD-9,030,025USD-4,412,343USD
    Unclassified Investing Cash Flow10,473,213USD7,335,744USD11,060,000USD12,177,688USD1,498,768USD——-35,107,657USD
    Investing Cash Flow5,637,489USD4,322,076USD6,870,446USD—————
    Net Debt Issuance-975,000USD-12,501,000USD-14,908,750USD—————
    Net Common Stock Issuance-29,531USD-100,000USD-100,000USD—————
    Financing Cash Flow-1,004,531USD-13,571,492USD-14,992,629USD—————
    Change In Cash-3,835,937USD-12,961,201USD-12,800,732USD-11,843,989USD30,619,210USD2,111,261USD5,214,343USD-488,562USD
    End Cash Flow9,936,783USD13,772,720USD26,733,921USD—————
    Unclassified Financing Cash Flow—-970,492USD16,121USD14,177,688USD—2,516,342USD-10,868,992USD—
    Net Income———-42,057,430USD-1,535,094USD-18,874,156USD13,383,642USD6,481,049USD
    Total Cash From Operating Activities———11,147,084USD-1,907,227USD4,214,316USD20,991,224USD24,394,480USD
    Free Cash Flow———-2,215,916USD-6,405,995USD-3,262,866USD11,961,199USD19,982,137USD
    Investments———-14,177,688USD-1,136,268USD-1,000,000USD-5,009,999USD-1,680,000USD
    Total Cashflows From Investing Activities———-14,177,688USD-1,136,268USD-3,845,616USD-4,955,046USD-45,612,343USD
    Net Borrowings———-8,679,445USD41,429,829USD4,668,837USD-5,000,000USD26,382,919USD
    Total Cash From Financing Activities———-8,813,385USD33,662,705USD1,742,561USD-10,821,835USD20,729,301USD
    Sale Purchase Of Stock———-133,940USD-162,909USD-65,951USD-214,735USD-265,106USD
    Begin Period Cash Flow———51,378,642USD20,759,432USD18,648,171USD13,433,828USD13,922,390USD
    End Period Cash Flow———39,534,653USD51,378,642USD20,759,432USD18,648,171USD13,433,828USD
    Other Cashflows From Investing Activities———1,185,312USD3,000,000USD4,631,566USD9,084,978USD-4,412,343USD
    Other Cashflows From Financing Activities———-14,177,688USD-7,604,215USD-2,581,163USD10,801,500USD-553,062USD
    Unclassified Operating Cash Flow———-18,157,845USD-5,321,630USD—-1,753,952USD7,749,100USD
    Dividends Paid————0USD-2,795,504USD-5,539,608USD-5,388,512USD
    Cash And Cash Equivalents Changes—————2,111,261USD5,214,343USD-488,562USD
    Change To Inventory———————-38,008,635USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductAudio Advertising31,884,452USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductDigital Advertising10,704,283USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentAudio31,884,452USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentDigital10,704,283USDDisclosure
    Q4 2025Quarterly · 2025-12-31ProductAudio Advertising40,464,755USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductDigital Advertising12,585,650USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentAudio40,464,755USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentDigital12,585,650USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductAudio Advertising156,467,315USDDisclosure
    FY 2025Yearly · 2025-12-31ProductDigital Advertising49,472,312USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentAudio156,467,315USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentDigital49,472,312USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductAudio Advertising38,030,320USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductDigital Advertising12,946,726USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentAudio38,030,320USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentDigital12,946,726USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductAudio Advertising39,818,870USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductDigital Advertising13,180,841USDDisclosure
    Q2 2025Quarterly · 2025-06-30SegmentAudio39,818,870USDDisclosure
    Q2 2025Quarterly · 2025-06-30SegmentDigital13,180,841USDDisclosure
    Q1 2025Quarterly · 2025-03-31ProductAudio Advertising38,153,370USDDisclosure
    Q1 2025Quarterly · 2025-03-31ProductDigital Advertising10,759,095USDDisclosure
    Q1 2025Quarterly · 2025-03-31SegmentAudio38,153,370USDDisclosure
    Q1 2025Quarterly · 2025-03-31SegmentDigital10,759,095USDDisclosure
    Q4 2024Quarterly · 2024-12-31ProductAudio Advertising55,813,152USDDisclosure
    Q4 2024Quarterly · 2024-12-31ProductDigital Advertising11,472,340USDDisclosure
    Q4 2024Quarterly · 2024-12-31SegmentAudio55,813,152USDDisclosure
    Q4 2024Quarterly · 2024-12-31SegmentDigital11,472,340USDDisclosure
    FY 2024Yearly · 2024-12-31ProductAudio Advertising193,561,279USDDisclosure
    FY 2024Yearly · 2024-12-31ProductDigital Advertising46,730,332USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentAudio193,561,279USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentDigital46,730,332USDDisclosure
    Q3 2024Quarterly · 2024-09-30ProductAudio Advertising46,889,920USDDisclosure
    Q3 2024Quarterly · 2024-09-30ProductDigital Advertising11,300,196USDDisclosure
    Q3 2024Quarterly · 2024-09-30SegmentAudio46,889,920USDDisclosure
    Q3 2024Quarterly · 2024-09-30SegmentDigital11,300,196USDDisclosure
    Q2 2024Quarterly · 2024-06-30ProductAudio Advertising47,430,080USDDisclosure
    Q2 2024Quarterly · 2024-06-30ProductDigital Advertising13,005,577USDDisclosure
    Q2 2024Quarterly · 2024-06-30SegmentAudio47,430,080USDDisclosure
    Q2 2024Quarterly · 2024-06-30SegmentDigital13,005,577USDDisclosure
    FY 2023Yearly · 2023-12-31ProductAudio Advertising199,481,868USDDisclosure
    FY 2023Yearly · 2023-12-31ProductDigital Advertising45,417,296USDDisclosure
    FY 2023Yearly · 2023-12-31ProductOther Advertising2,210,094USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentAll Other Segments2,210,094USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentAudio199,481,868USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentDigital45,417,296USDDisclosure
    FY 2022Yearly · 2022-12-31ProductAudio Advertising213,036,307USDDisclosure
    FY 2022Yearly · 2022-12-31ProductDigital Advertising40,755,164USDDisclosure
    FY 2022Yearly · 2022-12-31ProductOther Advertising2,589,547USDDisclosure
    FY 2022Yearly · 2022-12-31SegmentAll Other Segments2,589,547USDDisclosure
    FY 2022Yearly · 2022-12-31SegmentAudio213,036,307USDDisclosure
    FY 2022Yearly · 2022-12-31SegmentDigital40,755,164USDDisclosure
    FY 2021Yearly · 2021-12-31ProductAudio Advertising206,460,883USDDisclosure
    FY 2021Yearly · 2021-12-31ProductDigital Advertising32,743,850USDDisclosure
    FY 2021Yearly · 2021-12-31ProductOther Advertising2,221,575USDDisclosure
    FY 2021Yearly · 2021-12-31SegmentAll Other Segments2,221,575USDDisclosure
    FY 2021Yearly · 2021-12-31SegmentAudio206,460,883USDDisclosure
    FY 2021Yearly · 2021-12-31SegmentDigital32,743,850USDDisclosure
    FY 2020Yearly · 2020-12-31ProductAudio Advertising181,034,169USDDisclosure
    FY 2020Yearly · 2020-12-31ProductDigital Advertising21,605,742USDDisclosure
    FY 2020Yearly · 2020-12-31ProductOther Advertising3,503,950USDDisclosure
    FY 2019Yearly · 2019-12-31ProductCommercial Advertising224,314,435USDDisclosure
    FY 2019Yearly · 2019-12-31ProductDigital Advertising19,815,489USDDisclosure
    FY 2019Yearly · 2019-12-31ProductOther Advertising17,424,190USDDisclosure
    FY 2018Yearly · 2018-12-31ProductCommercial Advertising222,763,906USDDisclosure
    FY 2018Yearly · 2018-12-31ProductDigital Advertising15,485,353USDDisclosure
    FY 2018Yearly · 2018-12-31ProductOther Advertising19,245,340USDDisclosure

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.