---
title: "Beasley Broadcast (BBGI.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/BBGI.US/norm.md"
symbol: "BBGI.US"
name: "Beasley Broadcast"
parent: "https://longbridge.com/en/quote/BBGI.US.md"
datetime: "2026-05-20T22:34:07.100Z"
locales:
  - [en](https://longbridge.com/en/quote/BBGI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BBGI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BBGI.US/norm.md)
---

# Beasley Broadcast (BBGI.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.77 | -105.40 | -1.97 | -0.0900 | -1.50 |
| ROE | -26.07% | -1659.08% | -9.96% | -0.43% | -7.37% |
| Revenue | 42.59M | 53.05M | 50.98M | 53.00M | 48.91M |
| Net income | 3.21M | -190.15M | -3.56M | -154175.00 | -2.69M |
| Operating income | -4.77M | -5.21M | -536676.00 | 2.89M | -2.00M |
| Gross margin | 0.98% | 4.73% | 9.60% | 15.57% | 7.51% |
| Net margin | 7.55% | -358.43% | -6.98% | -0.29% | -5.50% |
| Profit quality | - | - | - | 94.65% | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 299.29M | 534.57M | 548.04M | 539.26M |
| Leverage | - | -6.07 | 3.79 | 3.79 | 3.73 |
| BVPS | - | -27.33 | 78.17 | 80.11 | 150.64 |
| Turnover | - | 0.4854 | 0.3981 | 0.4056 | 0.4248 |
| Cash & STI | - | 9.94M | 14.34M | 13.72M | 12.24M |
| Inv & Rec | - | - | - | - | - |
| LT assets | - | 69.57M | 72.36M | 75.46M | 76.83M |
| Net debt | - | 260.75M | 261.01M | 266.49M | 271.77M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | -3.16M | -4.89M | 3.05M | -3.47M |
| Investing CF | - | -1.24M | 5.51M | -573173.00 | 1.95M |
| Financing CF | - | -2489.00 | 0.0000 | -992937.00 | -9105.00 |
| Free CF | - | 2.37M | -1.48M | 6.69M | 2.24M |
| OCF coverage | - | -254.37% | -220.23% | 197.30% | -434.22% |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | -1.24M | -2.22M | -573173.00 | -800165.00 |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05USD | 2020-03-31 | 2020-03-30 | 2020-04-07 |
| Cash Dividend: 
0.05USD | 2019-12-31 | 2019-12-30 | 2020-01-10 |
| Cash Dividend: 
0.05USD | 2019-09-30 | 2019-09-27 | 2019-10-07 |