Beasley Broadcasting Group financials
$14.19−2.74%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $44.1M | $42.6M | $53.1M | $51.0M | $53.0M | $48.9M | $67.3M | $58.2M | $60.4M | $54.4M | $65.7M | $60.1M |
| Gross profit | $44.1M | $418.1K | $53.1M | $51.0M | $53.0M | $3.7M | $67.3M | $58.2M | $60.4M | $54.4M | -$142.5M | $60.1M |
| Gross margin | 100.0% | 1.0% | 100.0% | 100.0% | 100.0% | 7.5% | 100.0% | 100.0% | 100.0% | 100.0% | −216.7% | 100.0% |
| Operating income | $1.3M | -$4.8M | -$230.0M | -$536.7K | $2.9M | -$2.0M | $7.6M | $1.2M | $5.4M | -$1.1M | $7.6M | -$85.5M |
| Net income | $84.3M | $3.2M | -$190.1M | -$3.6M | -$154.2K | -$2.7M | -$2.1M | -$3.6M | -$276.0K | $8.0K | $6.4M | -$67.5M |
| Net margin | 191.0% | 7.5% | −358.4% | −7.0% | −0.3% | −5.5% | −3.1% | −6.1% | −0.5% | 0.0% | 9.7% | −112.3% |
| Diluted EPS | $45.95 | $1.77 | $-105.39 | $-1.97 | $-0.09 | $-1.50 | $-1.18 | $-2.33 | $-0.18 | $0.01 | $2.18 | $-45.08 |
| EBITDA | $3.0M | -$3.1M | -$3.7M | $993.4K | $4.5M | -$348.3K | $9.4M | $3.9M | $7.2M | $731.5K | $4.7M | $5.5M |
| Operating cash flow | -$11.8M | -$3.5M | -$3.2M | -$4.9M | $3.1M | -$3.5M | -$1.5M | -$4.8M | $6.6M | -$4.0M | $326.3K | -$5.0M |
| Free cash flow | -$12.6M | -$4.1M | -$4.4M | -$7.1M | $2.5M | -$4.3M | -$1.9M | -$5.4M | $5.6M | -$5.0M | -$802.5K | -$6.1M |
| Diluted shares | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.7M | 1.5M | 1.5M | 1.5M | 2.9M | 1.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.7M | $6.4M | $9.9M | $14.3M | $13.7M | $12.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $144.8M | $217.5M | $238.1M | $240.0M | $241.9M | $245.2M |
| Total assets | $279.6M | $281.5M | $299.3M | $534.6M | $548.0M | $539.3M |
| Total liabilities | $240.8M | $327.6M | $348.6M | $393.6M | $403.5M | $394.6M |
| Shareholders' equity | $38.8M | -$46.1M | -$49.3M | $141.0M | $144.5M | $144.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology