BBGI · XBRL financial data

Beasley Broadcast Group financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (BBGI's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024†Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	206,144	241,426	256,381	247,109	240,292	205,940
General and administrative	15,628	16,578	18,001	18,247	17,273	14,364
Total operating expenses	210,438	226,766	290,682	329,100	227,200	435,614
Other operating income (expense)	3,000	400	0	—	—	—
Operating income (loss)	(4,294)	14,660	(34,301)	(81,991)	13,092	(229,674)
Interest expense	16,894	26,456	26,914	26,608	21,233	13,234
Other income (expense)	88	68	1,382	1,532	800	1,161
Income tax expense (benefit)	(5,186)	(5,322)	(17,787)	(24,287)	(1,345)	(44,656)
Net income (loss)	(18,874)	(1,535)	(42,057)	(75,120)	(5,887)	(196,550)
Earnings per share, basic USD per share	(0.63)	(0.05)	(1.43)	(2.51)	(3.73)	(109.27)
Earnings per share, diluted USD per share	(0.63)	(0.05)	(1.43)	(2.51)	(3.73)	(109.27)
Weighted average shares, basic thousands of shares	28,386	29,264	29,474	29,894	1,580	1,799
Weighted average shares, diluted thousands of shares	28,386	29,264	29,474	29,894	1,580	1,799

† Share count changed about 1/19 in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal years (BBGI's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024†Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	20,759	51,379	39,535	26,734	13,773	9,937
Accounts receivable	47,395	53,378	56,684	53,424	51,552	45,469
Total current assets	77,525	112,199	105,661	86,647	69,290	60,461
Property and equipment, net	53,668	49,843	55,807	51,475	47,001	43,101
Right-of-use asset	34,420	34,155	38,479	34,767	33,234	26,464
Goodwill	28,597	28,597	13,265	922	0	—
Total assets	738,614	762,088	714,943	574,268	549,207	299,288
Accounts payable	12,395	6,995	19,345	14,299	21,038	25,833
Current portion of long-term debt	—	0	—	—	0	2,795
Total current liabilities	40,460	44,502	56,695	48,296	52,987	60,231
Long-term debt	258,345	293,790	285,472	264,203	247,118	235,287
Lease liability, non-current	29,633	28,747	37,486	33,440	31,402	25,635
Total liabilities	471,513	499,006	491,455	425,289	401,987	348,618
Retained earnings (accumulated deficit)	143,304	142,220	100,163	25,043	19,156	(177,394)
Total stockholders' equity	267,727	263,082	223,489	148,979	147,220	(49,330)
Total liabilities and equity	738,614	762,088	714,943	574,268	549,207	299,288

† Share count changed about 1/19 in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal years (BBGI's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024†Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(18,874)	(1,535)	(42,057)	(75,120)	(5,887)	(196,550)
Stock-based compensation	751	1,383	1,059	846	893	203
Depreciation and amortization	7,400	8,000	6,900	7,800	7,000	6,100
Net cash from operating activities	4,214	(1,907)	11,147	(4,679)	(3,712)	(8,469)
Purchases of property and equipment	7,477	4,499	13,363	4,190	3,014	4,836
Net cash from investing activities	(3,846)	(1,136)	(14,178)	6,870	4,322	5,637
Proceeds from issuing common stock	—	—	—	—	700	0
Share repurchases	66	163	134	84	99	30
Dividends paid	2,796	—	—	—	—	—
Repayments of long-term debt	6,750	268,500	8,678	14,909	42,500	975
Net cash from financing activities	1,743	33,663	(8,813)	(14,993)	(13,571)	(1,005)
Net change in cash	2,111	30,619	(11,844)	(12,801)	(12,961)	(3,836)

† Share count changed about 1/19 in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 4832 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4832 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Beasley Broadcast Group	6,698	44,126	(11,762)*	not reported	0.6 quarters	Q2 FY26 10-QJun 30, 2026
Newsmax	25,884	54,115	(124)*	not reported	208.9 quarters	Q2 FY26 10-QJun 30, 2026
Cumulus Media	61,111	167,907	6,623*	17.7M	—	Q2 FY26 10-QJun 30, 2026
Transglobal Management Group	32	96	54	1.0B	—	Q1 FY27 10-QAug 31, 2026
Mediaco Holding	1,807	33,969	(734)*	not reported	2.5 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.