Quarter
Charts

BEASLEY BROADCAST GROUP, INC.

BBGI

CIK 0001099160 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$53M
↓-21.2% -$14Mvs FY2024 (Q4)
Operating Income
$48M
↑+533.3% +$40Mvs FY2024 (Q4)
Net Income
$45M
↑+985.3% +$41Mvs FY2024 (Q4)
Gross Profit
$53M
↓-21.2% -$14Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
25/100
  • Profitability
    0ROIC -62.5% (10% = solid, 20%+ = moat)
  • Liquidity
    25Current Ratio 1.00 (above 1.5 = solid)
  • Leverage
    100D/E -4.77 (under 0.5 = conservative)
  • Efficiency
    22Asset Turnover 0.49x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -21.2% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin -1.1% · trend -5.0pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$5M
investment in PP&E
Dividends paid (TTM)
—
cash returned to holders
Stock buybacks (TTM)
$30K
share count reduction
Stock-based comp (TTM)
$227K
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$299M
everything owned
Total liabilities
$349M
everything owed
Stockholders' equity
$-49M
shareholder claim
Net debt
$225M
LT debt minus cash

Recent performance · 63 quarters

Revenue↓-21.2% -$14M
$53M
Net Income↑+0.1% +$4K
$-4M
Free Cash Flow↓-221.0% -$854K
$-1M
Operating Margin↓-3.2pts
-1.1%

Drill down

BBGI Sankey

See BEASLEY BROADCAST GROUP, INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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BBGI Charts

63 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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BBGI Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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