For the quarter ending 2026-03-31, BBGI made $42,588,735 in revenue. $3,214,790 in net income. Net profit margin of 7.55%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net revenue | 42,588,735 | 53,050,405 | 50,977,046 | 52,999,711 |
| Operating expenses (including stock-based compensation of 28,168 in 2025 and 8,315 in 2026 and excluding depreciation and amortization shown separately below) | 42,170,631 | 50,538,991 | 46,084,806 | 44,750,198 |
| Corporate expenses (including stock-based compensation of 70,451 in 2025 and 42,473 in 2026) | 3,527,570 | 4,414,378 | 2,161,204 | 3,769,243 |
| Depreciation and amortization | 1,657,291 | 1,560,417 | 1,530,090 | 1,589,014 |
| Fcc licenses impairment losses | - | 228,290,393* | - | - |
| Other operating expenses | - | -1,725,719* | 1,737,622 | - |
| Gain on dispositions | 12,461,477 | - | - | - |
| Total operating expenses | 34,894,015 | 283,078,460 | 51,513,722 | 50,108,455 |
| Operating income (loss) | 7,694,720 | -230,028,055 | -536,676 | 2,891,256 |
| Interest expense | 3,263,397 | 3,279,355 | 3,279,031 | 3,294,772 |
| Loss on repurchases of long-term debt | - | 0 | - | 525,000 |
| Other income (expense), net | 82,916 | 95,241 | -108,078 | 75,887 |
| Income (loss) before income taxes | 4,514,239 | -233,212,169 | -3,923,785 | 197,371 |
| Income tax expense (benefit) | 1,328,368 | -43,056,867 | -315,153 | 283,990 |
| Income (loss) before equity in earnings of unconsolidated affiliates | 3,185,871 | -190,155,302 | -3,608,632 | -86,619 |
| Equity in earnings of unconsolidated affiliates, net of tax | 28,919 | 6,260 | 51,929 | -67,556 |
| Net income (loss) | 3,214,790 | -190,149,042 | -3,556,703 | -154,175 |
| Unrecognized actuarial gain (loss) on postretirement plan (net of income tax expense of 142,846 in 2024 and income tax benefit of 57,303 in 2025) | - | -172,898 | - | - |
| Other comprehensive gain (loss) | - | -190,321,940 | - | - |
| Basic EPS | 1.78 | -105.487 | -1.97 | -0.09 |
| Diluted EPS | 1.77 | -105.487 | -1.97 | -0.09 |
| Basic Average Shares | 1,806,242 | 1,804,230 | 1,804,027 | 1,794,754 |
| Diluted Average Shares | 1,812,976 | 1,804,230 | 1,804,027 | 1,794,754 |
BEASLEY BROADCAST GROUP INC (BBGI)
BEASLEY BROADCAST GROUP INC (BBGI)