Beasley Broadcast Group, Inc. (BBGI) Financials

BBGI Assets vs Liabilities

Date	Assets	Liabilities
June 30, 2026	279.6 million	240.8 million
March 31, 2026	281.5 million	327.6 million
Dec. 31, 2025	323.0 million	372.3 million
Sept. 30, 2025	534.6 million	393.6 million

BBGI Free Cash Flow and Stock based compensation

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Date	Free Cash Flow	Stock based compensation
June 30, 2026	-15.2 trillion	-50788
March 31, 2026	-4.1 million	50788
Dec. 31, 2025	-4.4 million	-24605
Sept. 30, 2025	-7.1 million	52179

BBGI Net Income

No data available :(

BBGI Cash and Debt

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Date	Cash	Debt	Capital Lease
June 30, 2026	6.7 billion	169.7 million	-
March 31, 2026	6.4 million	217.5 million	25.5 million
Dec. 31, 2025	9.9 million	235.3 million	25.6 million
Sept. 30, 2025	14.3 million	237.2 million	35.4 million

BBGI Shares Outstanding

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Date	Shares Outstanding
June 30, 2026	1.8 million
March 31, 2026	1.8 million
Dec. 31, 2025	1.8 million
Sept. 30, 2025	1.8 million

BBGI Expenses

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Date	Capex	R&D	G&A	S&M
June 30, 2026	650778	-	3.8 million	-
March 31, 2026	650778	-	3.5 million	-
Dec. 31, 2025	1.2 million	-	-	-
Sept. 30, 2025	2.2 million	-	52179	-

BBGI Cost of Revenue

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Date	Revenue	Cost of Revenue
June 30, 2026	53.0 million	44.8 million
March 31, 2026	42.6 million	43.8 million
Dec. 31, 2025	53.1 million	-
Sept. 30, 2025	51.0 million	47.6 million

BBGI Revenue by Segment

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BBGI

Price: $17.39

52 week price:

3.14

29.30

Payout Ratio Range:

-139.77%

280.45%

Earnings Per Share: -59.67 USD

Exchange: NCM

Sector: Communication Services

Industry: Broadcasting

Country: United States

Volume: 30700

Ebitda: 95.5 million

Market Capitalization: 40.9 million

Links:

BBGI on Yahoo Finance