Beasley Broadcast Group, Inc.
BBGI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,507 | $7,443 | $9,946 | $16,506 |
| - Cash | $14,337 | $13,724 | $12,235 | $13,773 |
| + Debt | $275,349 | $280,218 | $284,003 | $287,209 |
| Enterprise Value | $270,520 | $273,936 | $281,714 | $289,942 |
| Revenue | $50,977 | $53,000 | $48,912 | $67,285 |
| % Growth | -3.8% | 8.4% | -27.3% | – |
| Gross Profit | $3,362 | $53,000 | $2,019 | $67,285 |
| % Margin | 6.6% | 100% | 4.1% | 100% |
| EBITDA | $885 | $5,081 | $749 | $3,628 |
| % Margin | 1.7% | 9.6% | 1.5% | 5.4% |
| Net Income | -$3,557 | -$154 | -$2,690 | -$2,059 |
| % Margin | -7% | -0.3% | -5.5% | -3.1% |
| EPS Diluted | -1.97 | -0.086 | -1.5 | -1.17 |
| % Growth | -2,193.4% | 94.3% | -28.2% | – |
| Operating Cash Flow | -$4,892 | $3,055 | -$3,475 | -$1,470 |
| Capital Expenditures | $4,892 | -$573 | -$800 | -$387 |
| Free Cash Flow | $0 | $2,481 | -$4,275 | -$1,857 |