Beasley Broadcast Group Inc

Name: Beasley Broadcast Group Inc standardized financial statements, quarterly
Creator: Listed

BBGINasdaqCIK 1099160CommunicationFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$44.1m, Q2 FY2026

Operating income$1.3m, Q2 FY2026

Net income$84.3m, Q2 FY2026

Beasley Broadcast Group Inc, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	60.1	65.7	54.4	60.4	58.2	67.3	48.9	53.0	51.0	53.1	42.6	44.1
Operating income	$m	(85.5)	7.6	(1.1)	5.4	1.2	7.6	(0.3)	2.9	(0.5)	(230)	7.7	1.3
Interest expense	$m	6.4	6.8	5.6	6.1	6.1	3.5	3.4	3.3	3.3	3.3	3.3	1.5
Income tax	$m	(23.3)	2.0	(0.4)	(0.1)	(1.3)	0.5	(1.6)	0.3	(0.3)	(43.1)	1.3	7.3
Net income	$m	(67.5)	6.4	0.0	(0.3)	(3.6)	(2.1)	(2.7)	(0.2)	(3.6)	(190)	3.2	84.3
Diluted EPS	$ per share	(45.08)	not reported	0.01	(0.18)	(2.33)	not reported	(1.50)	(0.09)	(1.97)	not reported	1.77	45.95
Basic EPS	$ per share	(45.08)	not reported	0.01	(0.18)	(2.33)	not reported	(1.50)	(0.09)	(1.97)	not reported	1.78	46.47

Balance sheet

Cash and equivalents$6.7m, Q2 FY2026

Long-term debt$144.8m, Q2 FY2026

Shareholders' equity$38.8m, Q2 FY2026

Beasley Broadcast Group Inc, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	29.7	26.7	27.8	33.3	27.8	13.8	12.2	13.7	14.3	9.9	6.4	6.7
Current assets	$m	91.3	86.6	80.6	88.4	87.6	69.3	62.7	72.7	69.4	60.5	50.9	49.4
Total assets	$m	594	574	566	573	571	549	539	548	535	299	282	280
Current liabilities	$m	48.3	48.3	42.0	49.9	54.7	53.0	54.5	65.4	60.4	60.2	46.3	40.3
Total liabilities	$m	452	425	417	424	426	402	395	404	394	349	328	241
Long-term debt	$m	284	264	265	265	265	247	241	239	237	235	218	145
Current portion of debt	$m	not reported	not reported	not reported	not reported	not reported	0.0	4.3	2.8	2.8	2.8	0.0	0.0
Shareholders' equity	$m	142	149	149	149	146	147	145	145	141	(49.3)	(46.1)	38.8

Cash flow

Operating cash flow−$11.8m, Q2 FY2026

Capital expenditure$803.7k, Q2 FY2026

Share repurchases$88.5k, Q2 FY2026

Beasley Broadcast Group Inc, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	(5.0)	0.3	(4.0)	6.6	(4.8)	(1.5)	(3.5)	3.1	(4.9)	(3.2)	(3.5)	(11.8)
Capital expenditure	$m	1.0	1.1	0.9	1.0	0.6	0.4	0.8	0.6	2.2	1.2	0.7	0.8
Dividends paid	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Share repurchases	$m	0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.1

Diluted shares (weighted)1.83m, Q2 FY2026

Beasley Broadcast Group Inc, shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	29.7	29.8	29.9	1.5	1.5	1.5	1.5	1.8	1.8	1.8	1.8	1.8

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:33 ET. Listed shows no prices and gives no investment advice.

Beasley Broadcast Group Inc

Income statement

Balance sheet

Cash flow

Shares