BEASLEY BROADCAST GROUP INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that BEASLEY BROADCAST GROUP INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $232.18M | Feb 20, 2018 |
| FY2017 | Dec 31, 2016 | $136.67M | Feb 20, 2018 |
| FY2016 | Dec 31, 2015 | $105.95M | Mar 23, 2017 |
| FY2015 | Dec 31, 2014 | $58.71M | Feb 26, 2016 |
| FY2014 | Dec 31, 2013 | $56.10M | Mar 18, 2015 |
| FY2013 | Dec 31, 2012 | $100.24M | Feb 14, 2014 |
| FY2012 | Dec 31, 2011 | $97.70M | Feb 15, 2013 |
| FY2011 | Dec 31, 2010 | $97.97M | Feb 24, 2012 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $205.94M | Apr 8, 2026 |
| FY2025 | Dec 31, 2024 | $240.29M | Apr 8, 2026 |
| FY2024 | Dec 31, 2023 | $247.11M | Mar 26, 2025 |
| FY2023 | Dec 31, 2022 | $256.38M | Feb 16, 2024 |
| FY2022 | Dec 31, 2021 | $241.43M | Mar 27, 2023 |
| FY2021 | Dec 31, 2020 | $206.14M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $261.55M | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | $257.49M | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $232.18M | Feb 19, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($196.55M) | Apr 8, 2026 |
| FY2025 | Dec 31, 2024 | ($5.89M) | Apr 8, 2026 |
| FY2024 | Dec 31, 2023 | ($75.12M) | Mar 26, 2025 |
| FY2023 | Dec 31, 2022 | ($42.06M) | Feb 16, 2024 |
| FY2022 | Dec 31, 2021 | ($1.54M) | Mar 27, 2023 |
| FY2021 | Dec 31, 2020 | ($18.87M) | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $13.38M | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | $6.48M | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $87.13M | Feb 19, 2019 |
| FY2017 | Dec 31, 2016 | $47.49M | Feb 20, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($229.67M) | Apr 8, 2026 |
| FY2025 | Dec 31, 2024 | $13.09M | Apr 8, 2026 |
| FY2024 | Dec 31, 2023 | ($81.99M) | Mar 26, 2025 |
| FY2023 | Dec 31, 2022 | ($34.30M) | Feb 16, 2024 |
| FY2022 | Dec 31, 2021 | $14.66M | Mar 27, 2023 |
| FY2021 | Dec 31, 2020 | ($4.29M) | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $38.12M | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | $34.32M | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $60.84M | Feb 19, 2019 |
| FY2017 | Dec 31, 2016 | $62.59M | Feb 20, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($8.47M) | Apr 8, 2026 |
| FY2025 | Dec 31, 2024 | ($3.71M) | Apr 8, 2026 |
| FY2024 | Dec 31, 2023 | ($4.68M) | Mar 26, 2025 |
| FY2023 | Dec 31, 2022 | $11.15M | Feb 16, 2024 |
| FY2022 | Dec 31, 2021 | ($1.91M) | Mar 27, 2023 |
| FY2021 | Dec 31, 2020 | $4.21M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $20.99M | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | $24.39M | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $28.02M | Feb 19, 2019 |
| FY2016 | Dec 31, 2016 | $17.15M | Mar 23, 2017 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.84M | Apr 8, 2026 |
| FY2025 | Dec 31, 2024 | $3.01M | Apr 8, 2026 |
| FY2024 | Dec 31, 2023 | $4.19M | Mar 26, 2025 |
| FY2023 | Dec 31, 2022 | $13.36M | Feb 16, 2024 |
| FY2022 | Dec 31, 2021 | $4.50M | Mar 27, 2023 |
| FY2021 | Dec 31, 2020 | $7.48M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $9.03M | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | $4.21M | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $4.19M | Feb 19, 2019 |
| FY2017 | Dec 31, 2016 | $2.94M | Feb 20, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $299.29M | Apr 8, 2026 |
| FY2025 | Dec 31, 2024 | $549.21M | Apr 8, 2026 |
| FY2024 | Dec 31, 2023 | $574.27M | Mar 26, 2025 |
| FY2023 | Dec 31, 2022 | $714.94M | Feb 16, 2024 |
| FY2022 | Dec 31, 2021 | $762.09M | Mar 27, 2023 |
| FY2021 | Dec 31, 2020 | $738.61M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $760.06M | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | $681.09M | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $654.72M | Feb 19, 2019 |
| FY2017 | Dec 31, 2016 | $661.67M | Feb 20, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $348.62M | Apr 8, 2026 |
| FY2025 | Dec 31, 2024 | $401.99M | Apr 8, 2026 |
| FY2024 | Dec 31, 2023 | $425.29M | Mar 26, 2025 |
| FY2023 | Dec 31, 2022 | $491.45M | Feb 16, 2024 |
| FY2022 | Dec 31, 2021 | $499.01M | Mar 27, 2023 |
| FY2021 | Dec 31, 2020 | $471.51M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $475.59M | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | $406.05M | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $368.55M | Feb 19, 2019 |
| FY2017 | Dec 31, 2016 | $459.18M | Feb 20, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($49.33M) | Apr 8, 2026 |
| FY2025 | Dec 31, 2024 | $147.22M | Apr 8, 2026 |
| FY2024 | Dec 31, 2023 | $148.98M | Mar 26, 2025 |
| FY2023 | Dec 31, 2022 | $223.49M | Feb 16, 2024 |
| FY2022 | Dec 31, 2021 | $263.08M | Mar 27, 2023 |
| FY2021 | Dec 31, 2020 | $267.73M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $284.54M | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | $275.03M | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $286.17M | Feb 19, 2019 |
| FY2018 | Dec 31, 2016 | $202.49M | Feb 19, 2019 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $0 | Mar 26, 2025 |
| FY2024 | Dec 31, 2023 | $922.0K | Mar 26, 2025 |
| FY2024 | Dec 31, 2022 | $13.27M | Mar 26, 2025 |
| FY2023 | Dec 31, 2021 | $28.60M | Feb 16, 2024 |
| FY2021 | Dec 31, 2020 | $28.60M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $28.60M | Feb 19, 2021 |
| FY2020 | Dec 31, 2018 | $25.38M | Feb 19, 2021 |
| FY2019 | Dec 31, 2017 | $15.28M | Feb 21, 2020 |
| FY2018 | Dec 31, 2016 | $3.39M | Feb 19, 2019 |
| FY2016 | Dec 31, 2015 | $3.39M | Mar 23, 2017 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($177.39M) | Apr 8, 2026 |
| FY2025 | Dec 31, 2024 | $19.16M | Apr 8, 2026 |
| FY2024 | Dec 31, 2023 | $25.04M | Mar 26, 2025 |
| FY2023 | Dec 31, 2022 | $100.16M | Feb 16, 2024 |
| FY2022 | Dec 31, 2021 | $142.22M | Mar 27, 2023 |
| FY2021 | Dec 31, 2020 | $143.30M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $162.35M | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | $155.40M | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $154.39M | Feb 19, 2019 |
| FY2017 | Dec 31, 2016 | $72.40M | Feb 20, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.94M | Apr 8, 2026 |
| FY2025 | Dec 31, 2024 | $13.77M | Apr 8, 2026 |
| FY2024 | Dec 31, 2023 | $26.73M | Mar 26, 2025 |
| FY2023 | Dec 31, 2022 | $39.53M | Feb 16, 2024 |
| FY2022 | Dec 31, 2021 | $51.38M | Mar 27, 2023 |
| FY2021 | Dec 31, 2020 | $20.76M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $18.65M | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | $13.43M | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $13.92M | Feb 19, 2019 |
| FY2017 | Dec 31, 2016 | $20.33M | Feb 20, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $247.12M | Mar 26, 2025 |
| FY2024 | Dec 31, 2023 | $264.20M | Mar 26, 2025 |
| FY2023 | Dec 31, 2022 | $285.47M | Feb 16, 2024 |
| FY2022 | Dec 31, 2021 | $293.79M | Mar 27, 2023 |
| FY2021 | Dec 31, 2020 | $263.50M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $256.21M | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | $242.78M | Feb 21, 2020 |
| FY2014 | Dec 31, 2014 | $97.69M | Mar 18, 2015 |
| FY2014 | Dec 31, 2013 | $106.88M | Mar 18, 2015 |
| FY2013 | Dec 31, 2012 | $116.75M | Feb 14, 2014 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (109) | Apr 8, 2026 |
| FY2025 | Dec 31, 2024 | (3) | Apr 8, 2026 |
| FY2024 | Dec 31, 2023 | (50) | Mar 26, 2025 |
| FY2023 | Dec 31, 2022 | (1) | Feb 16, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 27, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | 0 | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | 0 | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | 3 | Feb 19, 2019 |
| FY2017 | Dec 31, 2016 | 2 | Feb 20, 2018 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (109) | Apr 8, 2026 |
| FY2025 | Dec 31, 2024 | (3) | Apr 8, 2026 |
| FY2024 | Dec 31, 2023 | (50) | Mar 26, 2025 |
| FY2023 | Dec 31, 2022 | (1) | Feb 16, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 27, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | 0 | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | 0 | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | 3 | Feb 19, 2019 |
| FY2017 | Dec 31, 2016 | 1 | Feb 20, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2020 | $2.80M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $5.54M | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | $5.39M | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $5.14M | Feb 19, 2019 |
| FY2017 | Dec 31, 2016 | $4.14M | Feb 20, 2018 |
| FY2016 | Dec 31, 2015 | $4.12M | Mar 23, 2017 |
| FY2015 | Dec 31, 2014 | $4.10M | Feb 26, 2016 |
| FY2014 | Dec 31, 2013 | $0 | Mar 18, 2015 |
| FY2013 | Dec 31, 2012 | $1.93M | Feb 14, 2014 |