15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $206M | -$197M | 0.0% | -111.5% | -$13M | $238M | $10M |
| 2024 | $240M | -$6M | 0.0% | 5.4% | -$7M | $247M | $14M |
| 2023 | $247M | -$75M | 0.0% | -33.2% | -$9M | $264M | $27M |
| 2022 | $256M | -$42M | 0.0% | -13.4% | -$2M | $285M | $40M |
| 2021 | $241M | -$2M | 0.0% | 6.1% | -$6M | $294M | $51M |
| 2020 | $206M | -$19M | 0.0% | -2.1% | -$3M | $264M | $21M |
| 2019 | $262M | $13M | 0.0% | 14.6% | $12M | $256M | $19M |
| 2018 | $257M | $6M | 0.0% | 13.3% | $20M | $243M | $13M |
| 2017 | $232M | $87M | 0.0% | 26.2% | $24M | — | $14M |
| 2016 | — | $47M | — | — | $14M | — | $20M |
| 2015 | — | $6M | — | — | $12M | — | $14M |
| 2014 | — | $40M | — | — | $14M | $98M | $14M |
| 2013 | — | $12M | — | — | $17M | $107M | $14M |
| 2012 | — | $11M | — | — | $19M | $117M | $12M |
| 2011 | — | $10M | — | — | $19M | $127M | $14M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $43M | $3M | 0.0% | 18.1% | -$4M | $218M | $6M |
| Dec '25 | $53M | -$190M | 0.0% | -433.6% | -$4M | $238M | $10M |
| Sep '25 | $51M | -$4M | 0.0% | -1.1% | -$7M | $240M | $14M |
| Jun '25 | $53M | -$154175 | 0.0% | 5.5% | $2M | $242M | $14M |
| Mar '25 | $49M | -$3M | 0.0% | -0.6% | -$4M | $245M | $12M |
| Dec '24 | $67M | -$2M | 0.0% | 11.3% | -$2M | $247M | $14M |
| Sep '24 | $58M | -$4M | 0.0% | 2.1% | -$5M | $265M | $28M |
| Jun '24 | $60M | -$276021 | 0.0% | 8.9% | $6M | $265M | $33M |
| Mar '24 | $54M | $7970 | 0.0% | -2.0% | -$5M | $265M | $28M |
| Dec '23 | $66M | $6M | 0.0% | 11.5% | -$802502 | $264M | $27M |
| Sep '23 | $60M | -$68M | 0.0% | -142.2% | -$6M | $284M | $30M |
| Jun '23 | $63M | -$10M | 0.0% | -7.1% | $2M | $283M | $35M |
| Mar '23 | $58M | -$4M | 0.0% | 0.7% | -$4M | $286M | $36M |
| Dec '22 | $72M | -$25M | 0.0% | -44.0% | $7M | $285M | $40M |
| Sep '22 | $64M | $498068 | 0.0% | 7.4% | -$9M | $285M | $33M |
| Jun '22 | $65M | -$14M | 0.0% | -6.9% | $905045 | $290M | $46M |
| Mar '22 | $56M | -$4M | 0.0% | -4.9% | -$640401 | $294M | $51M |
| Dec '21 | $71M | $11M | 0.0% | 9.2% | $3M | $294M | $51M |
| Sep '21 | $63M | -$2M | 0.0% | 7.8% | -$12M | $303M | $48M |
| Jun '21 | $60M | $187694 | 0.0% | 9.7% | $970500 | $310M | $57M |
How the market has priced BBGI against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, BEASLEY BROADCAST GROUP INC's revenue has declined 0.0% per year. These are computed facts, not advice.
As of FY2025, BEASLEY BROADCAST GROUP INC reported $238M of total debt against $10M of cash; operating income covered interest expense -17.4×.
In FY2025, gross margin was —, operating margin -111.5%, and net margin -95.4%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.