For the quarter ending 2025-09-30, BBGI made $50,977,046 in revenue. -$3,556,703 in net income. Net profit margin of -6.98%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net revenue | 50,977,046 | 52,999,711 | 48,912,465 | 60,700,498.333 |
| Goodwill impairment losses | - | - | - | 0 |
| Operating expenses | 46,084,806 | 44,750,198 | 45,241,261 | 50,607,541.333 |
| Corporate expenses | 2,161,204 | 3,769,243 | 4,019,462 | 4,325,360.333 |
| Depreciation and amortization | 1,530,090 | 1,589,014 | 1,652,331 | 1,815,978 |
| Other operating expenses | 1,737,622 | - | - | - |
| Total operating expenses | 51,513,722 | 50,108,455 | 50,913,054 | 56,748,879.667 |
| Operating income (loss) | -536,676 | 2,891,256 | -2,000,589 | 3,951,618.667 |
| Interest expense | 3,279,031 | 3,294,772 | 3,380,642 | 5,046,735.667 |
| Gain on sale of investment | - | - | - | 1,506,694 |
| Debt issuance expenses | - | - | - | 1,495,603.5 |
| Gain on repurchase of long-term debt | - | 525,000 | - | - |
| Other income (expense) , net | -108,078 | 75,887 | 1,097,485 | 291,559.333 |
| Loss before income taxes | -3,923,785 | 197,371 | -4,283,746 | -788,770.333 |
| Income tax benefit | -315,153 | 283,990 | -1,567,727 | -11,719.333 |
| Loss before equity in earnings of unconsolidated affiliates | -3,608,632 | -86,619 | -2,716,019 | -777,051 |
| Equity in earnings of unconsolidated affiliates, net of tax | 51,929 | -67,556 | 26,198 | 1,490 |
| Net loss | -3,556,703 | -154,175 | -2,689,821 | -775,561 |
| Unrecognized actuarial gain (loss) on postretirement plan (net of income tax benefit of 52,260 in 2023 and income tax expense of 142,846 in 2024) | - | - | - | 106,191.25 |
| Other comprehensive gain (loss) | - | - | - | -1,365,623.25 |
| Earnings per share, basic, total | -1.97 | -0.09 | -1.5 | -0.467 |
| Earnings per share, diluted, total | -1.97 | -0.09 | -1.5 | -0.467 |
| Weighted average number of shares outstanding, basic, total | 1,804,027 | 1,794,754 | 1,792,029 | 16,741 |
| Weighted average number of shares outstanding, diluted | 1,804,027 | 1,794,754 | 1,792,029 | 16,741 |
BEASLEY BROADCAST GROUP INC (BBGI)
BEASLEY BROADCAST GROUP INC (BBGI)