BBGI (Beasley Broadcast Group, Inc.) Stock Financials & Earnings

BBGIBeasley Broadcast Group, Inc.

Mkt Cap$7M

Revenue (TTM)$220M

Net Income (TTM)-$8M

EPS (TTM)-$4.73

Free Cash Flow (TTM)-$4M

Gross Margin57.1%

Op. Margin3.6%

Net Margin-3.8%

FCF Margin-1.7%

P/S Ratio (TTM)0.0x

P/E Ratio (TTM)—

YoY Rev Growth-7.8%

Employees—

Earnings Reports

Next: Q4 2025 · Mar 19

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q4 22	$72M	$72M	-$32M
Q1 23	$58M	$58M	$413K
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	-$537K

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Audio Advertising	Digital Advertising	Other Advertising
Q4 22	$59M	$12M	$784K
Q1 23	$47M	$10M	$384K
Q2 23	$50M	$12M	$712K
Q3 23	$48M	$11M	$609K
Q4 23	$53M	$12M	$504K
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	—

War Chest

Quarter	Cash	Short-term Investments	Total
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

Shares Outstanding

Revenue Per Employee

Revenue / Employee