BEASLEY BROADCAST GROUP INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $205.9M | $240.3M | $247.1M | $256.4M | $241.4M |
| Operating expenses | $435.6M | $227.2M | $329.1M | $290.7M | $226.8M |
| Operating income | -$229.7M | $13.1M | -$82.0M | -$34.3M | $14.7M |
| Interest expense | $13.2M | $21.2M | $26.6M | $26.9M | $26.5M |
| Pretax income | -$241.2M | -$7.3M | -$99.3M | -$59.8M | -$6.7M |
| Income tax expense | -$44.7M | -$1.3M | -$24.3M | -$17.8M | -$5.3M |
| Net income | -$196.5M | -$5.9M | -$75.1M | -$42.1M | -$1.5M |
| Balance Sheet | |||||
| Cash and equivalents | $9.9M | $13.8M | $26.7M | $39.5M | $51.4M |
| Current assets | $60.5M | $69.3M | $86.6M | $105.7M | $112.2M |
| Total assets | $299.3M | $549.2M | $574.3M | $714.9M | $762.1M |
| Current liabilities | $60.2M | $53.0M | $48.3M | $56.7M | $44.5M |
| Total liabilities | $348.6M | $402.0M | $425.3M | $491.5M | $499.0M |
| Stockholders' equity | -$49.3M | $147.2M | $149.0M | $223.5M | $263.1M |
| Cash Flow Statement | |||||
| Cash from operations | -$8.5M | -$3.7M | -$4.7M | $11.1M | -$1.9M |
| Depreciation and amortization | $6.1M | $7.0M | $7.8M | $6.9M | $8.0M |
| Stock-based compensation | $202,802 | $893,292 | $846,375 | $1.1M | $1.4M |
| Capital expenditure | $4.8M | $3.0M | $4.2M | $13.4M | $4.5M |
| Free cash flow | -$13.3M | -$6.7M | -$8.9M | -$2.2M | -$6.4M |
| Share repurchases | $29,531 | $98,701 | $83,879 | $133,940 | $162,909 |
| Impairments | $0 | $922,000 | $99.8M | $52.9M | $0 |
Shares outstanding 1.8M
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.