BEASLEY BROADCAST GROUP INC Income Statement
BBGI|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$206M
FY2025
Gross Profit
N/A
FY2025
Operating Income
-$230M
FY2025
Net Income
-$197M
FY2025
BEASLEY BROADCAST GROUP INC reported $206M in revenue and $197M in net loss for FY2025. Revenue has grown at a 5.5% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -2.26 (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $205.9M | $240.3M | $247.1M | $256.4M | $241.4M | $206.1M | $261.6M | $257.5M | $232.2M | $136.7M | $105.9M | $58.7M | $56.1M | $100.2M | $97.7M |
| SG&A Expense | $14.4M | $17.3M | $18.2M | $18.0M | $16.6M | $15.6M | $21.2M | $16.3M | $15.8M | $10.3M | $9.0M | $8.9M | $8.6M | $8.1M | $8.0M |
| Operating Income | -$229.7M | $13.1M | -$82.0M | -$34.3M | $14.7M | -$4.3M | $38.1M | $34.3M | $60.8M | $62.6M | $13.6M | $5.6M | $8.4M | $27.5M | $23.9M |
| Interest Expense | $13.2M | $21.2M | $26.6M | $26.9M | $26.5M | $16.9M | $18.0M | $16.0M | $18.4M | $6.6M | $4.0M | $4.4M | $7.1M | $6.5M | $7.4M |
| Income Tax | -$44.7M | -$1.3M | -$24.3M | -$17.8M | -$5.3M | -$5.2M | $6.6M | $11.7M | -$48.2M | $8.3M | $3.6M | $514.3K | -$129.4K | $7.2M | $6.7M |
| Net Income | -$196.5M | -$5.9M | -$75.1M | -$42.1M | -$1.5M | -$18.9M | $13.4M | $6.5M | $87.1M | $47.5M | $6.4M | $40.0M | $11.5M | $11.0M | $10.1M |
| EPS (Basic) | -$3.73 | -$50.26 | -$1.43 | -$0.05 | -$0.63 | $0.49 | $0.24 | $3.15 | $2.00 | $0.28 | $1.75 | $0.51 | $0.49 | $0.45 | $0.36 |
| EPS (Diluted) | -$3.73 | -$50.26 | -$1.43 | -$0.05 | -$0.63 | $0.48 | $0.24 | $3.14 | $1.98 | $0.28 | $1.74 | $0.51 | $0.48 | $0.45 | $0.35 |
| Shares Outstanding | 1.6M | 1.5M | 29.5M | 29.3M | 28.4M | 27.8M | 27.5M | 27.8M | 24.0M | 23.0M | 22.9M | 22.8M | 22.7M | 22.7M | 22.6M |
| Operating Margin | -111.5% | 5.5% | -33.2% | -13.4% | 6.1% | -2.1% | 14.6% | 13.3% | 26.2% | 45.8% | 12.9% | 9.5% | 14.9% | 27.4% | 24.5% |
| Profit Margin | -95.4% | -2.5% | -30.4% | -16.4% | -0.6% | -9.2% | 5.1% | 2.5% | 37.5% | 34.8% | 6.0% | 68.1% | 20.6% | 11.0% | 10.3% |