Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data BEASLEY BROADCAST GROUP INC files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
137
232
257
262
206
241
256
247
240
206
General and administrative
10.3
15.8
16.3
21.2
15.6
16.6
18
18.2
17.3
14.4
Operating expenses
74.1
171
223
223
210
227
291
329
227
436
Operating income
62.6
60.8
34.3
38.1
-4.29
14.7
-34.3
-82
13.1
-230
Interest expense
6.6
18.4
16
18
16.9
26.5
26.9
26.6
21.2
13.2
Other non-operating income
0.56
0.45
0.14
-0.25
0.09
0.07
0.25
1.53
0.8
1.16
Pre-tax income
55.8
38.9
18.2
19.8
-23.9
-6.72
-59.8
-99.3
-7.3
-241
Income tax
8.3
-48.2
11.7
6.6
-5.19
-5.32
-17.8
-24.3
-1.34
-44.7
Net income to minority interests
-0.07
Net income
47.5
87.1
6.48
13.4
-18.9
-1.54
-42.1
-75.1
-5.89
-197
EBITDA
68.8
66.9
40.9
45
3.11
22.7
-27.4
-74.2
20.1
-224
EPS, basic
40.05
63.08
4.81
9.81
-12.62
-1.00
-28.63
-50.26
-3.73
-109.27
EPS, diluted
39.65
62.88
4.81
9.61
-12.62
-1.00
-28.63
-50.26
-3.73
-109.27
Shares, basic (weighted)
1.19
1.38
1.37
1.38
1.42
1.46
1.47
1.49
1.58
1.8
Shares, diluted (weighted)
1.2
1.39
1.38
1.39
1.42
1.46
1.47
1.49
1.58
1.8
Dividend per share
3.60
3.60
4.00
4.00
1.00
Balance sheet
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
20.3
13.9
13.4
18.6
20.8
51.4
39.5
26.7
13.8
9.94
Receivables
48.2
42.7
52.4
54.6
47.4
53.4
56.7
53.4
51.6
45.5
Other current assets
2.17
4.14
1.96
2.92
6.88
3.4
4.36
2.15
0.83
1.7
Total current assets
103
84.7
70.9
79.7
77.5
112
106
86.6
69.3
60.5
Property, plant and equipment
59.8
59.3
57.1
53.8
53.7
49.8
55.8
51.5
47
43.1
Lease right-of-use assets
39.8
34.4
34.2
38.5
34.8
33.2
26.5
Goodwill
3.39
15.3
25.4
28.6
28.6
28.6
13.3
0.92
0
Intangible assets
0.54
0.55
1.71
27.7
24.2
21.1
6.61
1.58
Other non-current assets
6.26
5.73
7.45
11
9.65
5.86
5.96
4.73
5.34
5.71
Total assets
662
655
681
760
739
762
715
574
549
299
Accounts payable
6.09
7.85
9.61
10.3
12.4
7
19.3
14.3
21
25.8
Deferred revenue
1.8
1.89
1.87
3.64
3.73
3.09
4.7
4.84
3.79
3.45
Short-term debt
6.69
2.31
0.07
7.5
0
0
2.8
Total current liabilities
33.9
29
28.9
53.2
40.5
44.5
56.7
48.3
53
60.2
Long-term debt
254
215
243
249
258
294
285
264
247
235
Lease liabilities
34.8
29.6
28.7
37.5
33.4
31.4
25.6
Other non-current liabilities
16.1
11.1
10.3
17.1
16.5
15.9
13.6
Total liabilities
459
369
406
476
472
499
491
425
402
349
Total debt
269
226
243
256
264
294
285
264
247
238
Paid-in capital
146
148
150
153
154
151
152
153
157
157
Retained earnings
72.4
154
155
162
143
142
100
25
19.2
-177
Treasury stock
-15.6
-16.7
-30.4
-30.7
-28.2
-29
-29.2
-29.2
-29.3
-29.4
Other comprehensive income
-0.72
0.42
0.09
-0.44
-1.43
-1.05
0.5
0.35
0.77
0.6
Shareholders' equity
202
286
275
285
267
263
223
149
147
-49.3
Minority interests
-0.07
-0.63
Total equity
202
286
275
284
267
263
223
149
147
-49.3
Total liabilities and equity
662
655
681
760
739
762
715
574
549
299
Cash flow statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
47.5
87.1
6.48
13.4
-18.9
-1.54
-42.1
-75.1
-5.89
-197
Depreciation and amortization
6.2
6.1
6.6
6.9
7.4
8
6.9
7.8
7
6.1
Stock-based compensation
0.81
1.75
1.95
2.12
0.75
1.38
1.06
0.85
0.89
0.2
Deferred income tax
5.96
-46.1
7.75
-1.75
-0.13
-5.32
-18.2
-25.9
-8.46
-44.7
Change in receivables
-0.51
4.05
-12.6
-2.85
1.98
-4.73
-4.41
1.62
0.97
3.37
Change in payables
3.83
1.76
1.76
0.71
2.07
-5.4
12.3
-5.05
6.74
4.79
Cash from operations
17.2
28
24.4
21
4.21
-1.91
11.1
-4.68
-3.71
-8.47
Capital expenditures
-2.94
-4.19
-4.21
-9.03
-7.48
-4.5
-13.4
-4.19
-3.01
-4.84
Acquisitions
-86.8
-12
-39.5
-17.3
0
-2
0
Purchases of investments
-1.68
-5.01
-1
Cash from investing
-89.6
17.5
-45.6
-4.96
-3.85
-1.14
-14.2
6.87
4.32
5.64
Debt issued
187
9
35
11
14
310
0
30
0
Debt repaid
-52.1
-8.06
-16
-6.75
-269
-8.68
-14.9
-42.5
-0.98
Stock issued
0.7
0
Share buybacks
-0.2
-1.11
-0.27
-0.21
-0.07
-0.16
-0.13
-0.08
-0.1
-0.03
Dividends paid
-4.14
-5.14
-5.39
-5.54
-2.8
Cash from financing
78.5
-51.9
20.7
-10.8
1.74
33.7
-8.81
-15
-13.6
-1
Net change in cash
6.01
-6.4
-0.49
5.21
2.11
30.6
-11.8
-12.8
-13
-3.84
Free cash flow
14.2
23.8
20.2
12
-3.26
-6.41
-2.22
-8.87
-6.73
-13.3
Interest paid
5.85
15.9
14
16.4
14.4
14.7
25.6
25.2
27.2
17
Income taxes paid
2.65
2.02
0.93
4.25
0.97
1.53
1.55
1.4
2.91
3.87
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $15.29 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Operating margin
-117.0%
Operating income / revenue.
EBITDA margin
-113.7%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-73.9%
Pre-tax income / revenue.
Net margin
-55.7%
Net income / revenue.
FCF margin
-14.8%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-12.2%
Cash from operations / revenue.
Return on equity (ROE)
-273.5%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-38.0%
Net income / average total assets.
Return on invested capital (ROIC)
-99.7%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Stock-based pay / revenue
0.1%
Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue
2.6%
Capital expenditures / revenue.
D&A / revenue
3.3%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-14.3%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
-7.0%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
-0.0%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating income growth, 1y
-1,854.0%
Operating income vs the same period a year earlier. Only from a positive base.
EBITDA growth, 1y
-1,213.0%
EBITDA vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
-133.5%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-45.5%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-25.2%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
-16.5%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
13.9%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
6.9%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
4.9%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.23x
Current assets / current liabilities.
Quick ratio
1.10x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.17x
(Cash + short-term investments) / current liabilities.
Debt / equity
3.73x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
51.8%
Total debt / total assets.
Liabilities / assets
86.1%
Total liabilities / total assets.
Net debt
$138.1M
Total debt - cash - short-term investments. Negative means more cash than debt.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$103.99
Revenue / diluted weighted shares.
FCF per share
-$15.38
Free cash flow / diluted weighted shares.
Operating cash flow per share
-$12.70
Cash from operations / diluted weighted shares.
Book value per share
$21.17
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
0.15x
Market cap / revenue.
P/B
0.73x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
0.73x
Market cap / tangible book value, when positive.
EV/Sales
0.87x
Enterprise value / revenue.
FCF yield
-99.6%
Free cash flow / market cap.
Earnings yield
-374.9%
Net income / market cap (the inverse of P/E).
Shareholder yield
0.3%
(Dividends paid + share buybacks) / market cap.
What was BEASLEY BROADCAST GROUP INC's revenue in fiscal 2025?
BEASLEY BROADCAST GROUP INC reported revenue of $205.9M for fiscal 2025, 14.3% lower than the year before.
Was BEASLEY BROADCAST GROUP INC profitable in fiscal 2025?
No. It reported a net loss of $196.5M.
How much free cash flow did BEASLEY BROADCAST GROUP INC generate in fiscal 2025?
Cash from operations of $8.5M minus capital expenditures of $4.8M left free cash flow of -$13.3M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.