
Beasley Broadcast Group
(NASDAQ) BBGI
Beasley Broadcast Group Financials at a Glance
Market Cap
$38.13M
Revenue (TTM)
$199.62M
Net Income (TTM)
-$190.65M
EPS (TTM)
-$105.69
P/E Ratio
-0.20
Dividend
$0.00
Beta (Volatility)
0.59 (Low)
Dividend
$0.00
Beta (Volatility)
0.59 (Low)
Price
$20.43
Volume
1,156
Open
$20.85
Price
$20.43
Volume
1,156
Open
$20.85
Previous Close
$20.43
Daily Range
$19.71 - $21.50
52-Week Range
$3.14 - $26.37
Estimated Earnings Date
Aug 12, 2026
Dividend
$0.00
Beta (Volatility)
0.59 (Low)
Price
$20.43
Volume
1,156
Open
$20.85
Previous Close
$20.43
Daily Range
$19.71 - $21.50
52-Week Range
$3.14 - $26.37
Estimated Earnings Date
Aug 12, 2026
BBGI News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Beasley Broadcast Group
Industry
Media
Sector
Communication ServicesEmployees
704
CEO
B. Caroline Beasley
Website
www.bbgi.comHeadquarters
Naples, FL 34103, US
BBGI Financials
Key Financial Metrics (TTM)
Gross Margin
54%
Operating Margin
-4%
Net Income Margin
-96%
Return on Equity
-387%
Return on Capital
-3%
Return on Assets
-68%
Earnings Yield
-5.00%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$38.13M
Shares Outstanding
1.81M
Volume
1.16K
Avg. Volume
1.23M
Financials (TTM)
Gross Profit
$12.99M
Operating Income
-$4.86M
EBITDA
$1.47M
Operating Cash Flow
-$8.47M
Capital Expenditure
-$4.84M
Free Cash Flow
-$13.30M
Cash & ST Invst.
$9.94M
Total Debt
$270.69M
Beasley Broadcast Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$42.59M
-12.9%
Gross Profit
-$1.24M
-161.4%
Gross Margin
-2.91%
N/A
Market Cap
$38.13M
N/A
Market Cap/Employee
$70.35K
N/A
Employees
542
N/A
Net Income
$3.21M
+219.5%
EBITDA
-$3.11M
-515.0%
Quarterly Fundamentals
Net Cash
-$243.44M
+10.4%
Accounts Receivable
$40.07M
-13.5%
Inventory
$0.00
N/A
Long Term Debt
$242.96M
-10.4%
Short Term Debt
$6.91M
-45.9%
Return on Assets
-67.72%
N/A
Return on Invested Capital
-3.24%
N/A
Free Cash Flow
$0.00
+100.0%
Operating Cash Flow
-$3.48M
-0.3%


