← BEASLEY BROADCAST GROUP INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $136.7m |
$232.2m
+69.89%
|
$257.5m
+10.90%
|
$261.6m
+1.58%
|
$206.1m
-21.19%
|
$241.4m
+17.12%
|
$256.4m
+6.19%
|
$247.1m
-3.62%
|
$240.3m
-2.76%
|
$205.9m
-14.30%
|
$199.6m
-3.07%
|
|
| General and Administrative Expense | $10.3m | $15.8m | $16.3m | $21.2m | $15.6m | $16.6m | $18.0m | $18.2m | $17.3m | $14.4m | — | |
| Amortization of Intangible Assets | $2.7m | $300k | $500k | $500k | $3.5m | $3.2m | $2.7m | $1.0m | $300k | $200k | — | |
| Operating Costs and Expenses | — | — | — | $201.1m | $182.2m | $199.5m | $213.2m | $208.2m | $201.8m | $186.6m | — | |
| Operating Expenses | $74.1m | $171.3m | $223.2m | $223.4m | $210.4m | $226.8m | $290.7m | $329.1m | $227.2m | $435.6m | $207.2m | |
| Operating Income (Loss) | $62.6m |
$60.8m
-2.80%
|
$34.3m
-43.58%
|
$38.1m
+11.06%
|
($4.3m)
-111.27%
|
$14.7m
+441.40%
|
($34.3m)
-333.97%
|
($82.0m)
-139.03%
|
$13.1m
+115.97%
|
($229.7m)
-1854.30%
|
($7.6m)
+96.68%
|
|
| Other Operating Income (Expense), Net | $62.6m | ($969k) | $34.3m | $38.1m | $3.0m | $400k | $0 | $82.0m | $13.1m | $229.7m | — | |
| Interest Expense | $6.6m | $18.4m | $16.0m | $18.0m | $16.9m | $26.5m | $26.9m | $26.6m | $21.2m | $13.2m | $13.1m | |
| Other Nonoperating Income (Expense) | $564k | $451k | $141k | ($246k) | $88k | $68k | $1.4m | $1.5m | $800k | $1.2m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $55.8m | $38.9m | $18.2m | $19.8m | ($23.9m) | ($6.7m) | ($59.8m) | ($99.3m) | ($7.3m) | ($241.2m) | ($232.4m) | |
| Current Income Tax Expense (Benefit) | $1.1m | ($2.2m) | $3.9m | $8.4m | ($5.1m) | $380k | $370k | $1.6m | $7.1m | $0 | ($41.8m) | |
| Income Tax Expense (Benefit) | $8.3m | ($48.2m) | $11.7m | $6.6m | ($5.2m) | ($5.3m) | ($17.8m) | ($24.3m) | ($1.3m) | ($44.7m) | ($41.8m) | |
| Net Income (Loss) Attributable to Parent | $47.5m |
$87.1m
+83.48%
|
$6.5m
-92.56%
|
$13.4m
+106.50%
|
($18.9m)
-241.02%
|
($1.5m)
+91.87%
|
($42.1m)
-2639.73%
|
($75.1m)
-78.61%
|
($5.9m)
+92.16%
|
($196.5m)
-3238.56%
|
($190.6m)
+3.00%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | ($67k) | — | — | — | — | — | — | ($190.6m) | |
| Earnings Per Share, Basic | $2.00 | $3.15 | $0.24 | $0.49 | ($0.63) | ($0.05) | ($1.43) | ($2.51) | ($3.73) | ($109.27) | ($105.99) | |
| Earnings Per Share, Diluted | $1.98 | $3.14 | $0.24 | $0.48 | ($0.63) | ($0.05) | ($1.43) | ($2.51) | ($3.73) | ($109.27) | ($106.00) | |
| Common Stock, Dividends, Per Share, Declared | $0.18 | $0.18 | $0.20 | $0.20 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 23.8m | 27.7m | 27.4m | 27.7m | 28.4m | 29.3m | 29.5m | 29.9m | 1.6m | 1.8m | 1.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | 24.0m | 27.8m | 27.5m | 27.8m | 28.4m | 29.3m | 29.5m | 29.9m | 1.6m | 1.8m | 1.8m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | — | — | — | — | $16.3m | $10.6m | $922k | $0 | $224.8m | |
| Business Combination, Acquisition Related Costs | $6.4m | — | — | — | — | — | — | — | — | — | — | |
| Other Cost and Expense, Operating | — | — | — | — | — | — | — | — | — | $3.5m | — |