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Beasley Broadcast Group (BBGI)

Beasley Broadcast Group (BBGI)
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Beasley Broadcast Group is one of the largest radio broadcasting company'sin the United States. The company's stations are located in large and midsized markets in the eastern United States. The radio stations program a variety of formats, including urban, contemporary hit radio and country, which target the demographic groups in each market that the company considers the most attractive to the advertisers.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 44,130 42,590 53,050 50,980 53,000
Sales Growth +3.62% -19.72% +4.06% -3.81% +8.36%
Net Income 84,290 3,210 -190,150 -3,560 -150
Net Income Growth +2,525.86% +101.69% -5,241.29% -2,273.33% +94.42%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 279,600 281,510 299,290 534,570 548,040
Total Assets Growth -0.68% -5.94% -44.01% -2.46% +1.63%
Total Liabilities 240,770 327,580 348,620 393,550 403,510
Total Liabilities Growth -26.50% -6.04% -11.42% -2.47% +2.25%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow -15,250 -3,480 -8,470 -5,310 -420
Operating Cash Flow Growth -338.22% +58.91% -59.51% -1,164.29% +87.90%
Net Cash Flow -3,240 -3,510 -3,840 560 -50
Change in Net Cash Flow +7.69% +8.59% -785.71% +1,220.00% +96.75%
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