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BEASLEY BROADCAST GROUP INC

EDGAR

BBGI Quarterly report (10-Q) · filed 2026-08-14

Annual consolidated revenue for 2025: about USD 205.9M, using the latest reported figures. The previous period, 2024, was about USD 240.3M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

44.1 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 44125702 USD Source

Operating margin

3.02%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 1331575 USD Source
Revenue: 44125702 USD Source

Operating cash flow

-11.8 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -15246712 USD Source
Operating Cash Flow: -3484433 USD Source

Free cash flow

-12.6 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -15246712 USD Source
Operating Cash Flow: -3484433 USD Source
Capital Expenditure: 1454453 USD Source
Capital Expenditure: 650778 USD Source

Cash and cash equivalents: 6.7 million USD 2026-06-30 Source
Exact value

6697591 USD
Long-term debt including current maturities: 247 million USD 2024-12-31 Source
Exact value

247117717 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

191 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 50977046 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 205939627 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 152889222 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 42588735 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 44125702 USD · 2026-04-01 – 2026-06-30 Source

Net income

-106 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -3556703 USD · 2025-07-01 – 2025-09-30 Source
Net income: -196549741 USD · 2025-01-01 – 2025-12-31 Source
Net income: -6400699 USD · 2025-01-01 – 2025-09-30 Source
Net income: 3214790 USD · 2026-01-01 – 2026-03-31 Source
Net income: 84293430 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-23.3 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -5312411 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -419923 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -8468895 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -5312411 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -3484433 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -15246712 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -3484433 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

4.92 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 3594841 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 1373338 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 4835724 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 3594841 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 650778 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 1454453 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 650778 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-28.2 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -5312411 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -419923 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -8468895 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -5312411 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -3484433 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -15246712 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -3484433 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 3594841 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 1373338 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 4835724 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 3594841 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 650778 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 1454453 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 650778 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-14.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 7 of 11 periods available· newest 2024-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-14.3%

Prior period

USD 240.29 million

2024-01-01 – 2024-12-31
Current period

USD 205.94 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

205939627 − 240291611 = -34351984 USD

240291611 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
205939627 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BEASLEY BROADCAST GROUP INC · 2025-12-31 BEASLEY BROADCAST GROUP INC (edgar:1099160) Year-over-year change in Revenue: -34351984 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:24:20Z Snapshot: 09e7653424a694bb3fa32c3d564de1c0950bb00f72b990cf6ce5f34410e7cf9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099160?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 205939627 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099160/000119312526147594/bbgi-20251231.htm#2751694 Filing: 000119312526147594 Input fundies:Revenue: 240291611 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099160/000119312526147594/bbgi-20251231.htm#2822426 Filing: 000119312526147594
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 190.66 million

Prior period

−USD 5.89 million

2024-01-01 – 2024-12-31
Current period

−USD 196.55 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-196549741 − -5887258 = -190662483 USD

-5887258 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-196549741 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BEASLEY BROADCAST GROUP INC · 2025-12-31 BEASLEY BROADCAST GROUP INC (edgar:1099160) Year-over-year change in Net income: -190662483 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:24:20Z Snapshot: 09e7653424a694bb3fa32c3d564de1c0950bb00f72b990cf6ce5f34410e7cf9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099160?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -196549741 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099160/000119312526147594/bbgi-20251231.htm#1390925 Filing: 000119312526147594 Input fundies:NetIncome: -5887258 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099160/000119312526147594/bbgi-20251231.htm#1299317 Filing: 000119312526147594
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 4.76 million

Prior period

−USD 3.71 million

2024-01-01 – 2024-12-31
Current period

−USD 8.47 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-8468895 − -3711785 = -4757110 USD

-3711785 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-8468895 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BEASLEY BROADCAST GROUP INC · 2025-12-31 BEASLEY BROADCAST GROUP INC (edgar:1099160) Year-over-year change in Operating cash flow: -4757110 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:24:20Z Snapshot: 09e7653424a694bb3fa32c3d564de1c0950bb00f72b990cf6ce5f34410e7cf9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099160?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -8468895 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099160/000119312526147594/bbgi-20251231.htm#1522569 Filing: 000119312526147594 Input fundies:OperatingCashFlow: -3711785 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099160/000119312526147594/bbgi-20251231.htm#1520719 Filing: 000119312526147594
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+60.5%

Prior period

USD 3.01 million

2024-01-01 – 2024-12-31
Current period

USD 4.84 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

4835724 − 3013668 = 1822056 USD

3013668 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
4835724 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BEASLEY BROADCAST GROUP INC · 2025-12-31 BEASLEY BROADCAST GROUP INC (edgar:1099160) Year-over-year change in Capital expenditure: 1822056 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:24:20Z Snapshot: 09e7653424a694bb3fa32c3d564de1c0950bb00f72b990cf6ce5f34410e7cf9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099160?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4835724 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099160/000119312526147594/bbgi-20251231.htm#1529149 Filing: 000119312526147594 Input fundies:CapitalExpenditure: 3013668 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099160/000119312526147594/bbgi-20251231.htm#1527412 Filing: 000119312526147594
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 205.94 million 100% of revenue
Operating costs Derived USD 435.61 million 212% of revenue
Operating income −USD 229.67 million −112% of revenue
Tax, interest and other Derived −USD 33.12 million −16% of revenue
Net income −USD 196.55 million −95% of revenue

Cash

Operating cash flow −USD 8.47 million −4.1% of revenue
Capital expenditure USD 4.84 million 2.3% of revenue
Free cash flow Derived −USD 13.3 million −6.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 35%11%54%
2017 Net income was higher than operating income, so the split is not drawn.
2018 11%87%
2019 9.5%85%
2020 Operating loss: operating costs were 102% of revenue.
2021 Net loss: net income was −0.6% of revenue.
2022 Operating loss: operating costs were 113% of revenue.
2023 Operating loss: operating costs were 133% of revenue.
2024 Net loss: net income was −2.5% of revenue.
2025 Operating loss: operating costs were 212% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	136665344	74075802 Derived	62589542	15101129 Derived	47488413	14210343 Derived	Source 2016-01-01 – 2016-12-31: 136665344 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 62589542 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 47488413 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 17151100 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 2940757 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	232179463	171343184 Derived	60836279	-26294890 Derived	87131169	23828443 Derived	Source 2017-01-01 – 2017-12-31: 232179463 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 60836279 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 87131169 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 28021057 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 4192614 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	257494599	223171432 Derived	34323167	27842118 Derived	6481049	20184812 Derived	Source 2018-01-01 – 2018-12-31: 257494599 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 34323167 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 6481049 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 24394480 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 4209668 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	261554114	223435724 Derived	38118390	24734748 Derived	13383642	11961199 Derived	Source 2019-01-01 – 2019-12-31: 261554114 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 38118390 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 13383642 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 20991224 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 9030025 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	206143861	210437964 Derived	-4294103	14580053 Derived	-18874156	-3262866 Derived	Source 2020-01-01 – 2020-12-31: 206143861 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -4294103 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -18874156 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 4214316 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 7477182 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	241426308	226766238 Derived	14660070	16195164 Derived	-1535094	-6405995 Derived	Source 2021-01-01 – 2021-12-31: 241426308 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 14660070 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -1535094 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -1907227 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 4498768 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	256381018	290681899 Derived	-34300881	7756549 Derived	-42057430	-2215916 Derived	Source 2022-01-01 – 2022-12-31: 256381018 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -34300881 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -42057430 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 11147084 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 13363000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	247109258	329100320 Derived	-81991062	-6870924 Derived	-75120138	-8868103 Derived	Source 2023-01-01 – 2023-12-31: 247109258 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -81991062 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -75120138 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -4678549 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 4189554 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	240291611	227199513 Derived	13092098	18979356 Derived	-5887258	-6725453 Derived	Source 2024-01-01 – 2024-12-31: 240291611 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 13092098 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -5887258 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -3711785 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 3013668 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	205939627	435613691 Derived	-229674064	-33124323 Derived	-196549741	-13304619 Derived	Source 2025-01-01 – 2025-12-31: 205939627 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -229674064 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -196549741 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -8468895 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 4835724 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 205.9M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	136665344	Revenue: 136665344 Open source
20172017-12-31	Revenue	232179463	Revenue: 232179463 Open source
20182018-12-31	Revenue	257494599	Revenue: 257494599 Open source
20192019-12-31	Revenue	261554114	Revenue: 261554114 Open source
20202020-12-31	Revenue	206143861	Revenue: 206143861 Open source
20212021-12-31	Revenue	241426308	Revenue: 241426308 Open source
20222022-12-31	Revenue	256381018	Revenue: 256381018 Open source
20232023-12-31	Revenue	247109258	Revenue: 247109258 Open source
20242024-12-31	Revenue	240291611	Revenue: 240291611 Open source
20252025-12-31	Revenue	205939627	Revenue: 205939627 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-14.3% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 136665344 Open source
20172017-12-31	Year over year	69.9%	Revenue: 232179463 Open source Revenue: 136665344 Open source
20182018-12-31	Year over year	10.9%	Revenue: 257494599 Open source Revenue: 232179463 Open source
20192019-12-31	Year over year	1.6%	Revenue: 261554114 Open source Revenue: 257494599 Open source
20202020-12-31	Year over year	-21.2%	Revenue: 206143861 Open source Revenue: 261554114 Open source
20212021-12-31	Year over year	17.1%	Revenue: 241426308 Open source Revenue: 206143861 Open source
20222022-12-31	Year over year	6.2%	Revenue: 256381018 Open source Revenue: 241426308 Open source
20232023-12-31	Year over year	-3.6%	Revenue: 247109258 Open source Revenue: 256381018 Open source
20242024-12-31	Year over year	-2.8%	Revenue: 240291611 Open source Revenue: 247109258 Open source
20252025-12-31	Year over year	-14.3%	Revenue: 205939627 Open source Revenue: 240291611 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -111.5% 2025

Net margin -95.4% 2025

Free cash flow margin -6.5% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	45.8%	Operating Income: 62589542 Open source Revenue: 136665344 Open source
20172017-12-31	Operating margin	26.2%	Operating Income: 60836279 Open source Revenue: 232179463 Open source
20182018-12-31	Operating margin	13.3%	Operating Income: 34323167 Open source Revenue: 257494599 Open source
20192019-12-31	Operating margin	14.6%	Operating Income: 38118390 Open source Revenue: 261554114 Open source
20202020-12-31	Operating margin	-2.1%	Operating Income: -4294103 Open source Revenue: 206143861 Open source
20212021-12-31	Operating margin	6.1%	Operating Income: 14660070 Open source Revenue: 241426308 Open source
20222022-12-31	Operating margin	-13.4%	Operating Income: -34300881 Open source Revenue: 256381018 Open source
20232023-12-31	Operating margin	-33.2%	Operating Income: -81991062 Open source Revenue: 247109258 Open source
20242024-12-31	Operating margin	5.4%	Operating Income: 13092098 Open source Revenue: 240291611 Open source
20252025-12-31	Operating margin	-111.5%	Operating Income: -229674064 Open source Revenue: 205939627 Open source
20162016-12-31	Net margin	34.7%	Net Income: 47488413 Open source Revenue: 136665344 Open source
20172017-12-31	Net margin	37.5%	Net Income: 87131169 Open source Revenue: 232179463 Open source
20182018-12-31	Net margin	2.5%	Net Income: 6481049 Open source Revenue: 257494599 Open source
20192019-12-31	Net margin	5.1%	Net Income: 13383642 Open source Revenue: 261554114 Open source
20202020-12-31	Net margin	-9.2%	Net Income: -18874156 Open source Revenue: 206143861 Open source
20212021-12-31	Net margin	-0.6%	Net Income: -1535094 Open source Revenue: 241426308 Open source
20222022-12-31	Net margin	-16.4%	Net Income: -42057430 Open source Revenue: 256381018 Open source
20232023-12-31	Net margin	-30.4%	Net Income: -75120138 Open source Revenue: 247109258 Open source
20242024-12-31	Net margin	-2.5%	Net Income: -5887258 Open source Revenue: 240291611 Open source
20252025-12-31	Net margin	-95.4%	Net Income: -196549741 Open source Revenue: 205939627 Open source
20162016-12-31	Free cash flow margin	10.4%	Revenue: 136665344 Open source Operating Cash Flow: 17151100 Open source Capital Expenditure: 2940757 Open source
20172017-12-31	Free cash flow margin	10.3%	Revenue: 232179463 Open source Operating Cash Flow: 28021057 Open source Capital Expenditure: 4192614 Open source
20182018-12-31	Free cash flow margin	7.8%	Revenue: 257494599 Open source Operating Cash Flow: 24394480 Open source Capital Expenditure: 4209668 Open source
20192019-12-31	Free cash flow margin	4.6%	Revenue: 261554114 Open source Operating Cash Flow: 20991224 Open source Capital Expenditure: 9030025 Open source
20202020-12-31	Free cash flow margin	-1.6%	Revenue: 206143861 Open source Operating Cash Flow: 4214316 Open source Capital Expenditure: 7477182 Open source
20212021-12-31	Free cash flow margin	-2.7%	Revenue: 241426308 Open source Operating Cash Flow: -1907227 Open source Capital Expenditure: 4498768 Open source
20222022-12-31	Free cash flow margin	-0.9%	Revenue: 256381018 Open source Operating Cash Flow: 11147084 Open source Capital Expenditure: 13363000 Open source
20232023-12-31	Free cash flow margin	-3.6%	Revenue: 247109258 Open source Operating Cash Flow: -4678549 Open source Capital Expenditure: 4189554 Open source
20242024-12-31	Free cash flow margin	-2.8%	Revenue: 240291611 Open source Operating Cash Flow: -3711785 Open source Capital Expenditure: 3013668 Open source
20252025-12-31	Free cash flow margin	-6.5%	Revenue: 205939627 Open source Operating Cash Flow: -8468895 Open source Capital Expenditure: 4835724 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -8.5M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	17151100	Operating Cash Flow: 17151100 Open source
20172017-12-31	Operating cash flow	28021057	Operating Cash Flow: 28021057 Open source
20182018-12-31	Operating cash flow	24394480	Operating Cash Flow: 24394480 Open source
20192019-12-31	Operating cash flow	20991224	Operating Cash Flow: 20991224 Open source
20202020-12-31	Operating cash flow	4214316	Operating Cash Flow: 4214316 Open source
20212021-12-31	Operating cash flow	-1907227	Operating Cash Flow: -1907227 Open source
20222022-12-31	Operating cash flow	11147084	Operating Cash Flow: 11147084 Open source
20232023-12-31	Operating cash flow	-4678549	Operating Cash Flow: -4678549 Open source
20242024-12-31	Operating cash flow	-3711785	Operating Cash Flow: -3711785 Open source
20252025-12-31	Operating cash flow	-8468895	Operating Cash Flow: -8468895 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -13.3M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	14210343	Operating Cash Flow: 17151100 Open source Capital Expenditure: 2940757 Open source
20172017-12-31	Free cash flow	23828443	Operating Cash Flow: 28021057 Open source Capital Expenditure: 4192614 Open source
20182018-12-31	Free cash flow	20184812	Operating Cash Flow: 24394480 Open source Capital Expenditure: 4209668 Open source
20192019-12-31	Free cash flow	11961199	Operating Cash Flow: 20991224 Open source Capital Expenditure: 9030025 Open source
20202020-12-31	Free cash flow	-3262866	Operating Cash Flow: 4214316 Open source Capital Expenditure: 7477182 Open source
20212021-12-31	Free cash flow	-6405995	Operating Cash Flow: -1907227 Open source Capital Expenditure: 4498768 Open source
20222022-12-31	Free cash flow	-2215916	Operating Cash Flow: 11147084 Open source Capital Expenditure: 13363000 Open source
20232023-12-31	Free cash flow	-8868103	Operating Cash Flow: -4678549 Open source Capital Expenditure: 4189554 Open source
20242024-12-31	Free cash flow	-6725453	Operating Cash Flow: -3711785 Open source Capital Expenditure: 3013668 Open source
20252025-12-31	Free cash flow	-13304619	Operating Cash Flow: -8468895 Open source Capital Expenditure: 4835724 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

116.5% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	69.4%	Total Liabilities: 459178425 Open source Total Assets: 661670048 Open source
20172017-12-31	Liabilities / assets	56.3%	Total Liabilities: 368552581 Open source Total Assets: 654718781 Open source
20182018-12-31	Liabilities / assets	59.6%	Total Liabilities: 406050988 Open source Total Assets: 681085079 Open source
20192019-12-31	Liabilities / assets	62.6%	Total Liabilities: 475588271 Open source Total Assets: 760060229 Open source
20202020-12-31	Liabilities / assets	63.8%	Total Liabilities: 471512536 Open source Total Assets: 738614356 Open source
20212021-12-31	Liabilities / assets	65.5%	Total Liabilities: 499005764 Open source Total Assets: 762088062 Open source
20222022-12-31	Liabilities / assets	68.7%	Total Liabilities: 491454547 Open source Total Assets: 714943355 Open source
20232023-12-31	Liabilities / assets	74.1%	Total Liabilities: 425289303 Open source Total Assets: 574267938 Open source
20242024-12-31	Liabilities / assets	73.2%	Total Liabilities: 401987118 Open source Total Assets: 549206825 Open source
20252025-12-31	Liabilities / assets	116.5%	Total Liabilities: 348618407 Open source Total Assets: 299287976 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	3.05×	Current Assets: 103419407 Open source Current Liabilities: 33946932 Open source
20172017-12-31	Current assets / current liabilities	2.92×	Current Assets: 84660973 Open source Current Liabilities: 28961044 Open source
20182018-12-31	Current assets / current liabilities	2.46×	Current Assets: 70945768 Open source Current Liabilities: 28859360 Open source
20192019-12-31	Current assets / current liabilities	1.5×	Current Assets: 79658043 Open source Current Liabilities: 53192459 Open source
20202020-12-31	Current assets / current liabilities	1.92×	Current Assets: 77525269 Open source Current Liabilities: 40460213 Open source
20212021-12-31	Current assets / current liabilities	2.52×	Current Assets: 112198553 Open source Current Liabilities: 44502083 Open source
20222022-12-31	Current assets / current liabilities	1.86×	Current Assets: 105660530 Open source Current Liabilities: 56694645 Open source
20232023-12-31	Current assets / current liabilities	1.79×	Current Assets: 86646783 Open source Current Liabilities: 48295856 Open source
20242024-12-31	Current assets / current liabilities	1.31×	Current Assets: 69290137 Open source Current Liabilities: 52987167 Open source
20252025-12-31	Current assets / current liabilities	1×	Current Assets: 60460910 Open source Current Liabilities: 60230758 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 47.49 million Exact value Exact value: 47488413 USD 2016-01-01 – 2016-12-31: 47488413 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEASLEY BROADCAST GROUP INC · 2016-12-31 BEASLEY BROADCAST GROUP INC (edgar:1099160) Net Income: 47488413 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:24:20Z Snapshot: 09e7653424a694bb3fa32c3d564de1c0950bb00f72b990cf6ce5f34410e7cf9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099160/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 47488413 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099160/000119312518050343/bbgi-20171231.xml#1199502 Filing: 000119312518050343 The citation records this snapshot. The page link may show a newer release later.	USD 17.15 million Exact value Exact value: 17151100 USD 2016-01-01 – 2016-12-31: 17151100 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEASLEY BROADCAST GROUP INC · 2016-12-31 BEASLEY BROADCAST GROUP INC (edgar:1099160) Operating Cash Flow: 17151100 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:24:20Z Snapshot: 09e7653424a694bb3fa32c3d564de1c0950bb00f72b990cf6ce5f34410e7cf9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099160/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17151100 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099160/000119312518050343/bbgi-20171231.xml#1198309 Filing: 000119312518050343 The citation records this snapshot. The page link may show a newer release later.	USD 2.94 million Exact value Exact value: 2940757 USD 2016-01-01 – 2016-12-31: 2940757 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BEASLEY BROADCAST GROUP INC · 2016-12-31 BEASLEY BROADCAST GROUP INC (edgar:1099160) Capital Expenditure: 2940757 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:24:20Z Snapshot: 09e7653424a694bb3fa32c3d564de1c0950bb00f72b990cf6ce5f34410e7cf9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099160/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2940757 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099160/000119312518050343/bbgi-20171231.xml#1203447 Filing: 000119312518050343 The citation records this snapshot. The page link may show a newer release later.	USD 14.21 million Calculation and evidence 17151100 − 2940757 USD Exact free cash flow: 14210343 USD 2016-01-01 – 2016-12-31: 17151100 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 2940757 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BEASLEY BROADCAST GROUP INC · 2016-12-31 BEASLEY BROADCAST GROUP INC (edgar:1099160) Free cash flow: 14210343 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:24:20Z Snapshot: 09e7653424a694bb3fa32c3d564de1c0950bb00f72b990cf6ce5f34410e7cf9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099160?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17151100 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099160/000119312518050343/bbgi-20171231.xml#1198309 Filing: 000119312518050343 Input fundies:CapitalExpenditure: 2940757 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099160/000119312518050343/bbgi-20171231.xml#1203447 Filing: 000119312518050343 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 87.13 million Exact value Exact value: 87131169 USD 2017-01-01 – 2017-12-31: 87131169 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEASLEY BROADCAST GROUP INC · 2017-12-31 BEASLEY BROADCAST GROUP INC (edgar:1099160) Net Income: 87131169 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:24:20Z Snapshot: 09e7653424a694bb3fa32c3d564de1c0950bb00f72b990cf6ce5f34410e7cf9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099160/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 87131169 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099160/000119312519044206/bbgi-20181231.xml#247619 Filing: 000119312519044206 The citation records this snapshot. The page link may show a newer release later.	USD 28.02 million Exact value Exact value: 28021057 USD 2017-01-01 – 2017-12-31: 28021057 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEASLEY BROADCAST GROUP INC · 2017-12-31 BEASLEY BROADCAST GROUP INC (edgar:1099160) Operating Cash Flow: 28021057 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:24:20Z Snapshot: 09e7653424a694bb3fa32c3d564de1c0950bb00f72b990cf6ce5f34410e7cf9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099160/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28021057 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099160/000119312519044206/bbgi-20181231.xml#167880 Filing: 000119312519044206 The citation records this snapshot. The page link may show a newer release later.	USD 4.19 million Exact value Exact value: 4192614 USD 2017-01-01 – 2017-12-31: 4192614 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BEASLEY BROADCAST GROUP INC · 2017-12-31 BEASLEY BROADCAST GROUP INC (edgar:1099160) Capital Expenditure: 4192614 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:24:20Z Snapshot: 09e7653424a694bb3fa32c3d564de1c0950bb00f72b990cf6ce5f34410e7cf9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099160/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4192614 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099160/000119312519044206/bbgi-20181231.xml#168286 Filing: 000119312519044206 The citation records this snapshot. The page link may show a newer release later.	USD 23.83 million Calculation and evidence 28021057 − 4192614 USD Exact free cash flow: 23828443 USD 2017-01-01 – 2017-12-31: 28021057 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 4192614 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BEASLEY BROADCAST GROUP INC · 2017-12-31 BEASLEY BROADCAST GROUP INC (edgar:1099160) Free cash flow: 23828443 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:24:20Z Snapshot: 09e7653424a694bb3fa32c3d564de1c0950bb00f72b990cf6ce5f34410e7cf9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099160?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28021057 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099160/000119312519044206/bbgi-20181231.xml#167880 Filing: 000119312519044206 Input fundies:CapitalExpenditure: 4192614 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099160/000119312519044206/bbgi-20181231.xml#168286 Filing: 000119312519044206 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 6.48 million Exact value Exact value: 6481049 USD 2018-01-01 – 2018-12-31: 6481049 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEASLEY BROADCAST GROUP INC · 2018-12-31 BEASLEY BROADCAST GROUP INC (edgar:1099160) Net Income: 6481049 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:24:20Z Snapshot: 09e7653424a694bb3fa32c3d564de1c0950bb00f72b990cf6ce5f34410e7cf9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099160/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6481049 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099160/000119312520044711/bbgi-20191231.xml#850538 Filing: 000119312520044711 The citation records this snapshot. The page link may show a newer release later.	USD 24.39 million Exact value Exact value: 24394480 USD 2018-01-01 – 2018-12-31: 24394480 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEASLEY BROADCAST GROUP INC · 2018-12-31 BEASLEY BROADCAST GROUP INC (edgar:1099160) Operating Cash Flow: 24394480 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:24:20Z Snapshot: 09e7653424a694bb3fa32c3d564de1c0950bb00f72b990cf6ce5f34410e7cf9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099160/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24394480 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099160/000119312520044711/bbgi-20191231.xml#160229 Filing: 000119312520044711 The citation records this snapshot. The page link may show a newer release later.	USD 4.21 million Exact value Exact value: 4209668 USD 2018-01-01 – 2018-12-31: 4209668 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BEASLEY BROADCAST GROUP INC · 2018-12-31 BEASLEY BROADCAST GROUP INC (edgar:1099160) Capital Expenditure: 4209668 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:24:20Z Snapshot: 09e7653424a694bb3fa32c3d564de1c0950bb00f72b990cf6ce5f34410e7cf9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099160/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4209668 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099160/000119312520044711/bbgi-20191231.xml#160637 Filing: 000119312520044711 The citation records this snapshot. The page link may show a newer release later.	USD 20.18 million Calculation and evidence 24394480 − 4209668 USD Exact free cash flow: 20184812 USD 2018-01-01 – 2018-12-31: 24394480 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 4209668 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BEASLEY BROADCAST GROUP INC · 2018-12-31 BEASLEY BROADCAST GROUP INC (edgar:1099160) Free cash flow: 20184812 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:24:20Z Snapshot: 09e7653424a694bb3fa32c3d564de1c0950bb00f72b990cf6ce5f34410e7cf9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099160?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24394480 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099160/000119312520044711/bbgi-20191231.xml#160229 Filing: 000119312520044711 Input fundies:CapitalExpenditure: 4209668 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099160/000119312520044711/bbgi-20191231.xml#160637 Filing: 000119312520044711 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 13.38 million Exact value Exact value: 13383642 USD 2019-01-01 – 2019-12-31: 13383642 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEASLEY BROADCAST GROUP INC · 2019-12-31 BEASLEY BROADCAST GROUP INC (edgar:1099160) Net Income: 13383642 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:24:20Z Snapshot: 09e7653424a694bb3fa32c3d564de1c0950bb00f72b990cf6ce5f34410e7cf9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099160/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13383642 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099160/000119312521048932/bbgi-20201231.xml#182854 Filing: 000119312521048932 The citation records this snapshot. The page link may show a newer release later.	USD 20.99 million Exact value Exact value: 20991224 USD 2019-01-01 – 2019-12-31: 20991224 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEASLEY BROADCAST GROUP INC · 2019-12-31 BEASLEY BROADCAST GROUP INC (edgar:1099160) Operating Cash Flow: 20991224 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:24:20Z Snapshot: 09e7653424a694bb3fa32c3d564de1c0950bb00f72b990cf6ce5f34410e7cf9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099160/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20991224 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099160/000119312521048932/bbgi-20201231.xml#149644 Filing: 000119312521048932 The citation records this snapshot. The page link may show a newer release later.	USD 9.03 million Exact value Exact value: 9030025 USD 2019-01-01 – 2019-12-31: 9030025 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BEASLEY BROADCAST GROUP INC · 2019-12-31 BEASLEY BROADCAST GROUP INC (edgar:1099160) Capital Expenditure: 9030025 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:24:20Z Snapshot: 09e7653424a694bb3fa32c3d564de1c0950bb00f72b990cf6ce5f34410e7cf9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099160/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9030025 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099160/000119312521048932/bbgi-20201231.xml#149238 Filing: 000119312521048932 The citation records this snapshot. The page link may show a newer release later.	USD 11.96 million Calculation and evidence 20991224 − 9030025 USD Exact free cash flow: 11961199 USD 2019-01-01 – 2019-12-31: 20991224 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 9030025 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BEASLEY BROADCAST GROUP INC · 2019-12-31 BEASLEY BROADCAST GROUP INC (edgar:1099160) Free cash flow: 11961199 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:24:20Z Snapshot: 09e7653424a694bb3fa32c3d564de1c0950bb00f72b990cf6ce5f34410e7cf9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099160?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20991224 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099160/000119312521048932/bbgi-20201231.xml#149644 Filing: 000119312521048932 Input fundies:CapitalExpenditure: 9030025 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099160/000119312521048932/bbgi-20201231.xml#149238 Filing: 000119312521048932 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 18.87 million Exact value Exact value: -18874156 USD 2020-01-01 – 2020-12-31: -18874156 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEASLEY BROADCAST GROUP INC · 2020-12-31 BEASLEY BROADCAST GROUP INC (edgar:1099160) Net Income: -18874156 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:24:20Z Snapshot: 09e7653424a694bb3fa32c3d564de1c0950bb00f72b990cf6ce5f34410e7cf9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099160/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18874156 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099160/000119312522050000/d291732d10k.htm#847474 Filing: 000119312522050000 The citation records this snapshot. The page link may show a newer release later.	USD 4.21 million Exact value Exact value: 4214316 USD 2020-01-01 – 2020-12-31: 4214316 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEASLEY BROADCAST GROUP INC · 2020-12-31 BEASLEY BROADCAST GROUP INC (edgar:1099160) Operating Cash Flow: 4214316 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:24:20Z Snapshot: 09e7653424a694bb3fa32c3d564de1c0950bb00f72b990cf6ce5f34410e7cf9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099160/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4214316 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099160/000119312522050000/d291732d10k.htm#877290 Filing: 000119312522050000 The citation records this snapshot. The page link may show a newer release later.	USD 7.48 million Exact value Exact value: 7477182 USD 2020-01-01 – 2020-12-31: 7477182 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BEASLEY BROADCAST GROUP INC · 2020-12-31 BEASLEY BROADCAST GROUP INC (edgar:1099160) Capital Expenditure: 7477182 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:24:20Z Snapshot: 09e7653424a694bb3fa32c3d564de1c0950bb00f72b990cf6ce5f34410e7cf9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099160/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7477182 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099160/000119312522050000/d291732d10k.htm#881140 Filing: 000119312522050000 The citation records this snapshot. The page link may show a newer release later.	−USD 3.26 million Calculation and evidence 4214316 − 7477182 USD Exact free cash flow: -3262866 USD 2020-01-01 – 2020-12-31: 4214316 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 7477182 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BEASLEY BROADCAST GROUP INC · 2020-12-31 BEASLEY BROADCAST GROUP INC (edgar:1099160) Free cash flow: -3262866 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:24:20Z Snapshot: 09e7653424a694bb3fa32c3d564de1c0950bb00f72b990cf6ce5f34410e7cf9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099160?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4214316 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099160/000119312522050000/d291732d10k.htm#877290 Filing: 000119312522050000 Input fundies:CapitalExpenditure: 7477182 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099160/000119312522050000/d291732d10k.htm#881140 Filing: 000119312522050000 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 1.54 million Exact value Exact value: -1535094 USD 2021-01-01 – 2021-12-31: -1535094 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEASLEY BROADCAST GROUP INC · 2021-12-31 BEASLEY BROADCAST GROUP INC (edgar:1099160) Net Income: -1535094 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:24:20Z Snapshot: 09e7653424a694bb3fa32c3d564de1c0950bb00f72b990cf6ce5f34410e7cf9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099160/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1535094 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099160/000119312523080428/d333750d10k.htm#900159 Filing: 000119312523080428 The citation records this snapshot. The page link may show a newer release later.	−USD 1.91 million Exact value Exact value: -1907227 USD 2021-01-01 – 2021-12-31: -1907227 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEASLEY BROADCAST GROUP INC · 2021-12-31 BEASLEY BROADCAST GROUP INC (edgar:1099160) Operating Cash Flow: -1907227 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:24:20Z Snapshot: 09e7653424a694bb3fa32c3d564de1c0950bb00f72b990cf6ce5f34410e7cf9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099160/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1907227 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099160/000119312523080428/d333750d10k.htm#980911 Filing: 000119312523080428 The citation records this snapshot. The page link may show a newer release later.	USD 4.5 million Exact value Exact value: 4498768 USD 2021-01-01 – 2021-12-31: 4498768 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BEASLEY BROADCAST GROUP INC · 2021-12-31 BEASLEY BROADCAST GROUP INC (edgar:1099160) Capital Expenditure: 4498768 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:24:20Z Snapshot: 09e7653424a694bb3fa32c3d564de1c0950bb00f72b990cf6ce5f34410e7cf9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099160/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4498768 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099160/000119312523080428/d333750d10k.htm#993705 Filing: 000119312523080428 The citation records this snapshot. The page link may show a newer release later.	−USD 6.41 million Calculation and evidence -1907227 − 4498768 USD Exact free cash flow: -6405995 USD 2021-01-01 – 2021-12-31: -1907227 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 4498768 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BEASLEY BROADCAST GROUP INC · 2021-12-31 BEASLEY BROADCAST GROUP INC (edgar:1099160) Free cash flow: -6405995 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:24:20Z Snapshot: 09e7653424a694bb3fa32c3d564de1c0950bb00f72b990cf6ce5f34410e7cf9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099160?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1907227 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099160/000119312523080428/d333750d10k.htm#980911 Filing: 000119312523080428 Input fundies:CapitalExpenditure: 4498768 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099160/000119312523080428/d333750d10k.htm#993705 Filing: 000119312523080428 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 42.06 million Exact value Exact value: -42057430 USD 2022-01-01 – 2022-12-31: -42057430 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEASLEY BROADCAST GROUP INC · 2022-12-31 BEASLEY BROADCAST GROUP INC (edgar:1099160) Net Income: -42057430 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:24:20Z Snapshot: 09e7653424a694bb3fa32c3d564de1c0950bb00f72b990cf6ce5f34410e7cf9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099160/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -42057430 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099160/000095017024016348/bbgi-20231231.htm#1142664 Filing: 000095017024016348 The citation records this snapshot. The page link may show a newer release later.	USD 11.15 million Exact value Exact value: 11147084 USD 2022-01-01 – 2022-12-31: 11147084 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEASLEY BROADCAST GROUP INC · 2022-12-31 BEASLEY BROADCAST GROUP INC (edgar:1099160) Operating Cash Flow: 11147084 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:24:20Z Snapshot: 09e7653424a694bb3fa32c3d564de1c0950bb00f72b990cf6ce5f34410e7cf9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099160/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11147084 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099160/000095017024016348/bbgi-20231231.htm#1201911 Filing: 000095017024016348 The citation records this snapshot. The page link may show a newer release later.	USD 13.36 million Exact value Exact value: 13363000 USD 2022-01-01 – 2022-12-31: 13363000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BEASLEY BROADCAST GROUP INC · 2022-12-31 BEASLEY BROADCAST GROUP INC (edgar:1099160) Capital Expenditure: 13363000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:24:20Z Snapshot: 09e7653424a694bb3fa32c3d564de1c0950bb00f72b990cf6ce5f34410e7cf9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099160/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13363000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099160/000095017024016348/bbgi-20231231.htm#1209821 Filing: 000095017024016348 The citation records this snapshot. The page link may show a newer release later.	−USD 2.22 million Calculation and evidence 11147084 − 13363000 USD Exact free cash flow: -2215916 USD 2022-01-01 – 2022-12-31: 11147084 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 13363000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BEASLEY BROADCAST GROUP INC · 2022-12-31 BEASLEY BROADCAST GROUP INC (edgar:1099160) Free cash flow: -2215916 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:24:20Z Snapshot: 09e7653424a694bb3fa32c3d564de1c0950bb00f72b990cf6ce5f34410e7cf9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099160?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11147084 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099160/000095017024016348/bbgi-20231231.htm#1201911 Filing: 000095017024016348 Input fundies:CapitalExpenditure: 13363000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099160/000095017024016348/bbgi-20231231.htm#1209821 Filing: 000095017024016348 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 75.12 million Exact value Exact value: -75120138 USD 2023-01-01 – 2023-12-31: -75120138 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEASLEY BROADCAST GROUP INC · 2023-12-31 BEASLEY BROADCAST GROUP INC (edgar:1099160) Net Income: -75120138 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T22:24:20Z Snapshot: 09e7653424a694bb3fa32c3d564de1c0950bb00f72b990cf6ce5f34410e7cf9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099160/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -75120138 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099160/000095017025045211/bbgi-20241231.htm#1352394 Filing: 000095017025045211 The citation records this snapshot. The page link may show a newer release later.	−USD 4.68 million Exact value Exact value: -4678549 USD 2023-01-01 – 2023-12-31: -4678549 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEASLEY BROADCAST GROUP INC · 2023-12-31 BEASLEY BROADCAST GROUP INC (edgar:1099160) Operating Cash Flow: -4678549 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T22:24:20Z Snapshot: 09e7653424a694bb3fa32c3d564de1c0950bb00f72b990cf6ce5f34410e7cf9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099160/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4678549 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099160/000095017025045211/bbgi-20241231.htm#1429238 Filing: 000095017025045211 The citation records this snapshot. The page link may show a newer release later.	USD 4.19 million Exact value Exact value: 4189554 USD 2023-01-01 – 2023-12-31: 4189554 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BEASLEY BROADCAST GROUP INC · 2023-12-31 BEASLEY BROADCAST GROUP INC (edgar:1099160) Capital Expenditure: 4189554 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T22:24:20Z Snapshot: 09e7653424a694bb3fa32c3d564de1c0950bb00f72b990cf6ce5f34410e7cf9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099160/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4189554 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099160/000095017025045211/bbgi-20241231.htm#1435507 Filing: 000095017025045211 The citation records this snapshot. The page link may show a newer release later.	−USD 8.87 million Calculation and evidence -4678549 − 4189554 USD Exact free cash flow: -8868103 USD 2023-01-01 – 2023-12-31: -4678549 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 4189554 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BEASLEY BROADCAST GROUP INC · 2023-12-31 BEASLEY BROADCAST GROUP INC (edgar:1099160) Free cash flow: -8868103 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T22:24:20Z Snapshot: 09e7653424a694bb3fa32c3d564de1c0950bb00f72b990cf6ce5f34410e7cf9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099160?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4678549 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099160/000095017025045211/bbgi-20241231.htm#1429238 Filing: 000095017025045211 Input fundies:CapitalExpenditure: 4189554 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099160/000095017025045211/bbgi-20241231.htm#1435507 Filing: 000095017025045211 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 5.89 million Exact value Exact value: -5887258 USD 2024-01-01 – 2024-12-31: -5887258 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEASLEY BROADCAST GROUP INC · 2024-12-31 BEASLEY BROADCAST GROUP INC (edgar:1099160) Net Income: -5887258 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T22:24:20Z Snapshot: 09e7653424a694bb3fa32c3d564de1c0950bb00f72b990cf6ce5f34410e7cf9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099160/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5887258 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099160/000119312526147594/bbgi-20251231.htm#1299317 Filing: 000119312526147594 The citation records this snapshot. The page link may show a newer release later.	−USD 3.71 million Exact value Exact value: -3711785 USD 2024-01-01 – 2024-12-31: -3711785 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEASLEY BROADCAST GROUP INC · 2024-12-31 BEASLEY BROADCAST GROUP INC (edgar:1099160) Operating Cash Flow: -3711785 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T22:24:20Z Snapshot: 09e7653424a694bb3fa32c3d564de1c0950bb00f72b990cf6ce5f34410e7cf9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099160/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3711785 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099160/000119312526147594/bbgi-20251231.htm#1520719 Filing: 000119312526147594 The citation records this snapshot. The page link may show a newer release later.	USD 3.01 million Exact value Exact value: 3013668 USD 2024-01-01 – 2024-12-31: 3013668 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BEASLEY BROADCAST GROUP INC · 2024-12-31 BEASLEY BROADCAST GROUP INC (edgar:1099160) Capital Expenditure: 3013668 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T22:24:20Z Snapshot: 09e7653424a694bb3fa32c3d564de1c0950bb00f72b990cf6ce5f34410e7cf9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099160/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3013668 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099160/000119312526147594/bbgi-20251231.htm#1527412 Filing: 000119312526147594 The citation records this snapshot. The page link may show a newer release later.	−USD 6.73 million Calculation and evidence -3711785 − 3013668 USD Exact free cash flow: -6725453 USD 2024-01-01 – 2024-12-31: -3711785 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 3013668 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BEASLEY BROADCAST GROUP INC · 2024-12-31 BEASLEY BROADCAST GROUP INC (edgar:1099160) Free cash flow: -6725453 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T22:24:20Z Snapshot: 09e7653424a694bb3fa32c3d564de1c0950bb00f72b990cf6ce5f34410e7cf9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099160?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3711785 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099160/000119312526147594/bbgi-20251231.htm#1520719 Filing: 000119312526147594 Input fundies:CapitalExpenditure: 3013668 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099160/000119312526147594/bbgi-20251231.htm#1527412 Filing: 000119312526147594 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 196.55 million Exact value Exact value: -196549741 USD 2025-01-01 – 2025-12-31: -196549741 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEASLEY BROADCAST GROUP INC · 2025-12-31 BEASLEY BROADCAST GROUP INC (edgar:1099160) Net Income: -196549741 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:24:20Z Snapshot: 09e7653424a694bb3fa32c3d564de1c0950bb00f72b990cf6ce5f34410e7cf9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099160/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -196549741 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099160/000119312526147594/bbgi-20251231.htm#1390925 Filing: 000119312526147594 The citation records this snapshot. The page link may show a newer release later.	−USD 8.47 million Exact value Exact value: -8468895 USD 2025-01-01 – 2025-12-31: -8468895 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEASLEY BROADCAST GROUP INC · 2025-12-31 BEASLEY BROADCAST GROUP INC (edgar:1099160) Operating Cash Flow: -8468895 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:24:20Z Snapshot: 09e7653424a694bb3fa32c3d564de1c0950bb00f72b990cf6ce5f34410e7cf9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099160/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8468895 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099160/000119312526147594/bbgi-20251231.htm#1522569 Filing: 000119312526147594 The citation records this snapshot. The page link may show a newer release later.	USD 4.84 million Exact value Exact value: 4835724 USD 2025-01-01 – 2025-12-31: 4835724 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BEASLEY BROADCAST GROUP INC · 2025-12-31 BEASLEY BROADCAST GROUP INC (edgar:1099160) Capital Expenditure: 4835724 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:24:20Z Snapshot: 09e7653424a694bb3fa32c3d564de1c0950bb00f72b990cf6ce5f34410e7cf9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099160/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4835724 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099160/000119312526147594/bbgi-20251231.htm#1529149 Filing: 000119312526147594 The citation records this snapshot. The page link may show a newer release later.	−USD 13.3 million Calculation and evidence -8468895 − 4835724 USD Exact free cash flow: -13304619 USD 2025-01-01 – 2025-12-31: -8468895 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 4835724 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BEASLEY BROADCAST GROUP INC · 2025-12-31 BEASLEY BROADCAST GROUP INC (edgar:1099160) Free cash flow: -13304619 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:24:20Z Snapshot: 09e7653424a694bb3fa32c3d564de1c0950bb00f72b990cf6ce5f34410e7cf9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099160?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8468895 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099160/000119312526147594/bbgi-20251231.htm#1522569 Filing: 000119312526147594 Input fundies:CapitalExpenditure: 4835724 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099160/000119312526147594/bbgi-20251231.htm#1529149 Filing: 000119312526147594 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

117 filings · 5,501 latest values · 5,501 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001099160, 1099160, BBGI, edgar:1099160

Also known as BEASLEY BROADCAST GROUP INC, BEASLEY BROADCAST GROUP INC , BEASLEY BROADCAST GROUP, INC.

BEASLEY BROADCAST GROUP INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation