BBGI BEASLEY BROADCAST GROUP INC revenue, earnings and financials
For the quarter ended June 30, 2026, BEASLEY BROADCAST GROUP INC reported revenue of $44.1M (down 16.7% from a year earlier), net income of $84.3M and diluted EPS of $45.95; over the last four quarters revenue was $191M and net income −$106M; for the fiscal year ended December 2025 revenue was $206M, down 14.3% on the year before.
BBGI annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $206M, gross profit n/a, operating income −$230M, net income −$197M (margin -95.4%), EPS −$109.27
- Fiscal year ended Dec 2024: revenue $240M, gross profit n/a, operating income $13.1M, net income −$5.89M (margin -2.5%), EPS −$3.73
- Fiscal year ended Dec 2023: revenue $247M, gross profit n/a, operating income −$82.0M, net income −$75.1M (margin -30.4%), EPS −$50.26
- Fiscal year ended Dec 2022: revenue $256M, gross profit n/a, operating income −$34.3M, net income −$42.1M (margin -16.4%), EPS −$1.43
- Fiscal year ended Dec 2021: revenue $241M, gross profit n/a, operating income $14.7M, net income −$1.54M (margin -0.6%), EPS −$0.05
BBGI quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $44.1M (down 16.7% year over year), net income $84.3M, EPS $45.95
- Quarter ended Mar 31, 2026: revenue $42.6M (down 12.9% year over year), net income $3.21M, EPS $1.77
- Quarter ended Dec 31, 2025 (from the annual report): revenue $53.1M (down 21.2% year over year), net income −$190M, EPS −$105.71
- Quarter ended Sep 30, 2025: revenue $51.0M (down 12.4% year over year), net income −$3.56M, EPS −$1.97
- Quarter ended Jun 30, 2025: revenue $53.0M (down 12.3% year over year), net income −$154K, EPS −$0.09
- Quarter ended Mar 31, 2025: revenue $48.9M (down 10.1% year over year), net income −$2.69M, EPS −$1.50
- Quarter ended Dec 31, 2024 (from the annual report): revenue $67.3M (up 2.3% year over year), net income −$2.06M, EPS −$1.23
- Quarter ended Sep 30, 2024: revenue $58.2M (down 3.2% year over year), net income −$3.56M, EPS −$2.33
- Quarter ended Jun 30, 2024: revenue $60.4M (down 4.8% year over year), net income −$276K, EPS −$0.18
- Quarter ended Mar 31, 2024: revenue $54.4M (down 5.9% year over year), net income $7.97K, EPS $0.01
- Quarter ended Dec 31, 2023 (from the annual report): revenue $65.7M (down 8.7% year over year), net income $6.38M, EPS −$4.71
- Quarter ended Sep 30, 2023: revenue $60.1M (down 5.8% year over year), net income −$67.5M, EPS −$45.08
- Quarter ended Jun 30, 2023: revenue $63.5M (down 2.1% year over year), net income −$10.4M, EPS −$0.35
- Quarter ended Mar 31, 2023: revenue $57.8M (up 3.7% year over year), net income −$3.54M, EPS −$0.12
- Quarter ended Dec 31, 2022 (from the annual report): revenue $72.0M (up 1.8% year over year), net income −$24.4M, EPS −$0.83
- Quarter ended Sep 30, 2022: revenue $63.8M (up 1.5% year over year), net income $498K, EPS $0.02
- Quarter ended Jun 30, 2022: revenue $64.8M (up 8.8% year over year), net income −$14.5M, EPS −$0.49
- Quarter ended Mar 31, 2022: revenue $55.7M (up 15.6% year over year), net income −$3.74M, EPS −$0.13
- Quarter ended Dec 31, 2021 (from the annual report): revenue $70.7M, net income $10.6M, EPS $0.36
- Quarter ended Sep 30, 2021: revenue $62.9M, net income −$1.62M, EPS −$0.06
BBGI cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$8.47M, share buybacks $29.5K
- Fiscal year ended Dec 2024: operating cash flow −$3.71M, share buybacks $98.7K
- Fiscal year ended Dec 2023: operating cash flow −$4.68M, share buybacks $83.9K
- Fiscal year ended Dec 2022: operating cash flow $11.1M, share buybacks $134K
- Fiscal year ended Dec 2021: operating cash flow −$1.91M, share buybacks $163K
BBGI balance sheet
- Jun 30, 2026: cash $6.70M, total assets $280M, total liabilities $241M, shareholders' equity $38.8M, long-term debt $145M
- Mar 31, 2026: cash $6.43M, total assets $282M, total liabilities $328M, shareholders' equity −$46.1M, long-term debt $218M
- Dec 31, 2025: cash $9.94M, total assets $299M, total liabilities $349M, shareholders' equity −$49.3M, long-term debt $235M
- Sep 30, 2025: cash $14.3M, total assets $535M, total liabilities $394M, shareholders' equity $141M, long-term debt $237M
- Jun 30, 2025: cash $13.7M, total assets $548M, total liabilities $404M, shareholders' equity $145M, long-term debt $239M
- Mar 31, 2025: cash $12.2M, total assets $539M, total liabilities $395M, shareholders' equity $145M, long-term debt $241M
- Dec 31, 2024: cash $13.8M, total assets $549M, total liabilities $402M, shareholders' equity $147M, long-term debt $247M
- Sep 30, 2024: cash $27.8M, total assets $571M, total liabilities $426M, shareholders' equity $146M, long-term debt $265M
What is BBGI's revenue?
BEASLEY BROADCAST GROUP INC reported $191M of revenue over its last four quarters, through June 30, 2026.
Is BBGI profitable?
No. BEASLEY BROADCAST GROUP INC lost $106M over the last four quarters.
What is BBGI's EPS?
Diluted earnings per share over the last four quarters were −$59.96; $45.95 in the latest quarter.