Company Analysis

Beasley Broadcast Group, Inc. (BBGI)

Nasdaq: BBGI · Radio Broadcasting Stations · Naples, FL · filing with the SEC since 1999
Grade2.9
◀ Past 3.8● Present 2.7▶ Future 2.2
1 est.

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedApr 8, 2026Mar 26, 2025Feb 16, 2024Mar 27, 2023Feb 23, 2022Feb 19, 2021Feb 21, 2020Feb 19, 2019Feb 20, 2018Mar 23, 2017
Revenue205,939,627240,291,611247,109,258256,381,018241,426,308206,143,861261,554,114257,494,599232,179,463136,665,344
General and administrative14,364,28717,272,69618,246,73118,001,35916,578,04615,628,37021,209,43216,290,53515,832,40610,303,503
Total operating expenses435,613,691227,199,513329,100,320290,681,899226,766,238210,437,964223,435,724223,171,432171,343,18474,075,802
Total costs and expenses186,615,256201,768,757208,247,221213,236,063199,470,185182,181,555201,107,084195,752,948··
Operating income-229,674,06413,092,098-81,991,062-34,300,88114,660,070-4,294,10338,118,39034,323,16760,836,27962,589,542
Interest expense13,233,80021,233,02726,607,92026,914,04526,456,23616,894,40718,032,66916,006,46118,430,0726,597,738
Other income (expense), net1,160,535799,5581,532,131250,976r68,43788,030-246,155140,910450,707564,230
Income before income taxes-241,222,329-7,297,009-99,258,976-59,832,604-6,724,460-23,899,26919,839,56618,176,59538,902,87955,786,215
Income tax expense-44,655,757-1,344,961-24,287,366-17,787,434-5,321,630-5,185,9926,597,75111,695,546-48,228,2908,297,802
Net income including non-controlling interests-196,549,741-5,887,258····13,383,6426,481,04987,131,169·
Net income to non-controlling interests······-66,582···
Net income-196,549,741-5,887,258-75,120,138-42,057,430-1,535,094-18,874,15613,383,6426,481,04987,131,16947,488,413
Earnings per share, basic-109.27-3.73-50.26r-28.60b-1.00b-12.60b9.80b4.80b63.00b40.00b
Earnings per share, diluted-109.27-3.73-50.26r-28.60b-1.00b-12.60b9.60b4.80b62.80b39.60b
Earnings per share, basic and diluted····-1.00b-12.60b9.80b4.80b··
Weighted average shares, basic1,798,7601,579,7441,494,686r1,473,699b1,463,199b1,419,323b1,386,520b1,372,206b1,384,840b1,189,374b
Weighted average shares, diluted1,798,7601,579,7441,494,686r1,473,699b1,463,199b1,419,323b1,388,892b1,376,699b1,389,635b1,197,548b
Weighted average shares, basic and diluted····1,463,199b1,419,323b····
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-20 reverse split.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:OperatingCostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton BBGI · research, not advice