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BEASLEY BROADCAST GROUP INC
Nasdaq · CIK 1099160
Last close11.08
Daily change-0.15 (-1.34%)
10 Years gain-78.05%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
BBGI · STANDARD
SIC 4832 · Radio Broadcasting Stations · Fiscal year end 1231
Fundamental
44.9Momentum
50.3Acceleration
51.8Confidence
83.0Annual Revenue17
Quarterly Revenue63
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.1 / 25
Quality17.6 / 25
Capital Efficiency9.3 / 20
Balance Sheet6.6 / 15
Shareholder Economics10.0 / 10
Forward Indicators1.3 / 5
Signals
Operating leverageOperating margin improved by 0.0519 percentage points.
ROIC expansionROIC improved by 0.82 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
Low interest coverage · HIGHInterest coverage is 1.0049x.
Key Metrics
Revenue Growth TTM-18.79%OK
Revenue CAGR 3Y-7.04%OK
Gross Margin100%OK
Operating Margin5.97%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC3.7%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y2.36%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $205.94M | $205.94M | -$229.67M | -$8.47M | -$13.30M | 100% | -111.52% | -6.46% | -64.87% | 1.8M |
| 2025 FY Dec 31, 2024 | $240.29M | $240.29M | $13.09M | -$3.71M | -$6.73M | 100% | 5.45% | -2.8% | 2.7% | 1.58M |
| 2024 FY Dec 31, 2023 | $247.11M | $247.11M | -$81.99M | -$4.68M | -$8.87M | 100% | -33.18% | -3.59% | -15.14% | 1.49M |
| 2023 FY Dec 31, 2022 | $256.38M | $256.38M | -$34.30M | $11.15M | -$2.22M | 100% | -13.38% | -0.86% | -5.56% | 29.47M |
| 2022 FY Dec 31, 2021 | $241.43M | $241.43M | $14.66M | -$1.91M | -$6.41M | 100% | 6.07% | -2.65% | 2.28% | 29.26M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $190.69M | sum latest 4 fiscal quarters Revenue | OK | 0001193125-26-352119, 0001193125-25-274158 |
| Revenue Growth TTM | -18.79% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001193125-26-352119, 0001193125-25-274158 |
| Revenue CAGR 3Y | -7.04% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-147594 |
| Revenue CAGR 5Y | -0.02% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001193125-26-147594 |
| Gross Profit CAGR 3Y | -7.04% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-147594 |
| Operating Income Growth | -18.08% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001193125-26-352119, 0001193125-25-274158 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 100% | Gross Profit / Revenue | OK | 0001193125-26-352119, 0001193125-25-274158 |
| Operating Margin | 5.97% | Operating Income / Revenue | OK | 0001193125-26-352119, 0001193125-25-274158 |
| ROIC | 3.7% | NOPAT / Average Invested Capital | OK | 0001193125-26-352119, 0001193125-25-274158 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001193125-26-352119 |
| Interest Coverage | 1x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 1.23x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.05x | (Cash + Short-term Investments) / Total Debt | OK | 0001193125-26-352119 |