BEASLEY BROADCAST GROUP, INC. — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$206M
D&A
$6M
Operating Income
$-230M
EBITDA
$-224M
Interest Expense
$13M
Other Income/Expense
$2M
Pretax Income
$-241M
Tax Provision
$-45M
Net Income
$-197M
Operating Margin
-111.5%
Net Margin
-95.4%
Effective Tax Rate
18.5%
Deferred Tax Assets
$24M
Deferred Tax Liabilities
$19M
DTA Valuation Allowance
$16M
NOL Carryforwards
$2M
ETR (Continuing Operations)
19.0%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
3.0%
Operating Lease Cost
$11M
Revenue YoY Variation
-14.3%
Income YoY Variation
-1854.3%