Beasley Broadcast Group (BBGI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 50,977 | 53,000 | 48,913 | 67,286 | 58,190 |
| Cost of Goods | 46,085 | 44,750 | 45,241 | 53,234 | 49,946 |
| Gross Profit | 4,892 | 8,250 | 3,671 | 14,052 | 8,244 |
| Operating Expenses | 5,514 | 6,109 | 5,913 | 6,703 | 7,953 |
| Operating Income | -537 | 2,891 | -2,001 | 7,583 | 1,237 |
| Interest Expense | 3,279 | 3,295 | 3,381 | 3,460 | 6,093 |
| Other Income | -56 | 533 | 1,124 | -5,730 | -15 |
| Pre-tax Income | -3,872 | 130 | -4,258 | -1,608 | -4,870 |
| Income Tax | -315 | 284 | -1,568 | 451 | -1,310 |
| Net Income Continuous | -3,557 | -154 | -2,690 | -2,059 | -3,561 |
| Net Income | $-3,557 | $-154 | $-2,690 | $-2,059 | $-3,561 |
| EPS Basic Total Ops | -1.97 | -0.09 | -1.50 | -1.23 | -2.33 |
| EPS Basic Continuous Ops | -1.97 | -0.09 | -1.50 | -1.22 | -2.33 |
| EPS Diluted Total Ops | -1.97 | -0.09 | -1.50 | -1.23 | -2.33 |
| EPS Diluted Continuous Ops | -1.97 | -0.09 | -1.50 | -1.22 | -2.33 |
| EPS Diluted Before Non-Recurring Items | -1.97 | -0.09 | -1.50 | 1.52 | -2.33 |
| EBITDA(a) | $-890 | $2,596 | $-2,232 | $7,652 | $4,283 |