BBGINasdaqRadio Broadcasting StationsFiscal year ends December 31
BEASLEY BROADCAST GROUP INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$8.07−0.21 (-2.54%)
Close on Oct 19, 2026
- Market cap
- $14.80M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Operating margin
-111.5%−109.4 pts over 5 years
Net margin
-95.4%−86.3 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -14.3% | -7.0% | -0.0% | +6.9% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 28.3% | -6.8% | -401.6% | |
| Return on assets | 9.8% | -2.5% | -46.3% | |
| Current ratio | 3.05 | 1.92 | 1.00 | |
| Debt to equity | 1.29 | 0.97 | -4.83 | |
| Net debt to EBITDA | 3.50× | 76.50× | -1.02× | |
| Interest coverage | 9.5× | -0.3× | -17.4× | |
| Capex to revenue | 2.2% | 3.6% | 2.3% | |
| Diluted shares | 1M | 1M | 2M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Beasley Broadcast generated $29.91M from operations and spent $30.41M on capital expenditure, dividends and share buybacks. 98% of that went back into the business.
Generated
$29.91M
Used
$30.41M
Capital expenditure$29.90M98%Dividends$00%Share buybacks$508.96K2%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-95.4%
×Asset turnover0.49×
×Equity multiplier8.67×
=Return on equity, FY2025-401.6%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -95.4% | 0.49× | 8.67× | -401.6% |
| FY2024 | -2.5% | 0.43× | 3.79× | -4.0% |
| FY2023 | -30.4% | 0.38× | 3.46× | -40.3% |
| FY2022 | -16.4% | 0.35× | 3.04× | -17.3% |
| FY2021 | -0.6% | 0.32× | 2.83× | -0.6% |
| FY2020 | -9.2% | 0.28× | 2.72× | -6.8% |
| FY2019 | 5.1% | 0.36× | 2.58× | 4.8% |
| FY2018 | 2.5% | 0.39× | 2.38× | 2.3% |
| FY2017 | 37.5% | 0.35× | 2.69× | 35.7% |
| FY2016 | 34.7% | 0.28× | 2.90× | 28.3% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
1of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$196.55M
- Cash generatingOperating cash flow above zero-$8.47M
- Return on assets improvedROA up on the prior year-1.0% → -35.8%
- Earnings backed by cashOperating cash flow above net income-$8.47M vs -$196.55M
- Less leverageLong-term debt to assets fell45.0% → 78.6%
- Better liquidityCurrent ratio rose1.31 → 1.00
- No dilutionShare count did not rise2M → 2M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.42 → 0.37