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BEASLEY BROADCAST GROUP INC

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$205.9M$240.3M$247.1M$256.4M$241.4M
Operating income-$229.7M$13.1M-$82.0M-$34.3M$14.7M
Operating expenses$435.6M$227.2M$329.1M$290.7M$226.8M
Cash from operations-$8.5M-$3.7M-$4.7M$11.1M-$1.9M
Capital expenditure$4.8M$3.0M$4.2M$13.4M$4.5M
Free cash flow-$13.3M-$6.7M-$8.9M-$2.2M-$6.4M
Share repurchases$29,531$98,701$83,879$133,940$162,909
Impairments$0$922,000$99.8M$52.9M$0
Total assets$299.3M$549.2M$574.3M$714.9M$762.1M
Total liabilities$348.6M$402.0M$425.3M$491.5M$499.0M

Shares outstanding 1.8M

Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.