Beasley Broadcast | 8-K: FY2025 Q3 Revenue: USD 50.98 M

Revenue: As of FY2025 Q3, the actual value is USD 50.98 M.

EPS: As of FY2025 Q3, the actual value is USD -1.97.

EBIT: As of FY2025 Q3, the actual value is USD -592.83 K.

Segment Revenue

• Net Revenue: Beasley Broadcast Group, Inc. reported net revenue of $51.0 million for the third quarter of 2025, a decrease of 12.4% compared to $58.2 million in the same period of 2024.
• Digital Revenue: Digital revenue increased by 14.6% year-over-year to $13.0 million, accounting for 25% of net revenue.

Operational Metrics

• Operating Income (Loss): The company recorded an operating loss of - $0.3 million in Q3 2025, compared to an operating income of $1.2 million in Q3 2024.
• Net Loss: Net loss for the third quarter of 2025 was - $3.6 million, consistent with the prior year quarter.
• Adjusted EBITDA: Adjusted EBITDA was $3.9 million in Q3 2025, down from $6.5 million in Q3 2024.

Cash Flow

• Net Cash Used in Operating Activities: For the nine months ended September 30, 2025, net cash used in operating activities was - $5.3 million, compared to - $2.2 million in the same period of 2024.

Unique Metrics

• Revenue from New Business: Revenue from new business accounted for 14% of net revenue, remaining flat from Q3 2024.

Outlook / Guidance

• The company plans to strengthen its balance sheet through planned asset sales and remains focused on disciplined execution to deliver sustainable shareholder value.