Communication Services -
Broadcasting - NASDAQ - US
$ 5.135
-2 %
$ 9.2 M
Market Cap
-1.38
P/E
1. INTRINSIC VALUE
Balance Sheet
Beasley Broadcast Group, Inc.
| Current Assets | 69.3 M |
| Cash & Short-Term Investments | 13.8 M |
| Receivables | 51.6 M |
| Other Current Assets | 3.97 M |
| Non-Current Assets | 480 M |
| Long-Term Investments | 0 |
| PP&E | 80.2 M |
| Other Non-Current Assets | 400 M |
| Current Liabilities | 53 M |
| Accounts Payable | 21 M |
| Short-Term Debt | 8.69 M |
| Other Current Liabilities | 23.3 M |
| Non-Current Liabilities | 349 M |
| Long-Term Debt | 279 M |
| Other Non-Current Liabilities | 70.5 M |
EFFICIENCY
Earnings Waterfall
Beasley Broadcast Group, Inc.
| Revenue | 240 M |
| Cost Of Revenue | 0 |
| Gross Profit | 240 M |
| Operating Expenses | 227 M |
| Operating Income | 13.1 M |
| Other Expenses | 19 M |
| Net Income | -5.89 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Beasley Broadcast Group, Inc.
| Net Income | -5.89 M |
| Depreciation & Amortization | 7.24 M |
| Capital Expenditures | -3.01 M |
| Stock-Based Compensation | 893 K |
| Change in Working Capital | 6.74 M |
| Others | -4.23 M |
| Free Cash Flow | -6.73 M |
Wall Street Analysts Price Targets
Beasley Broadcast Group, Inc.
BBGI has no price targets from Wall Street.
4. DIVIDEND
ANALYSIS
0.00%
DIVIDEND YIELD
0.05 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Beasley Broadcast Group, Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
13.8 K USD 2
3-6 MONTHS
21.2 K USD 3
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Beasley Broadcast Group, Inc. (BBGI) Q4 2024 Earnings Call Transcript
Beasley Broadcast Group, Inc. (NASDAQ:BBGI ) Q4 2024 Earnings Conference Call March 20, 2025 11:00 AM ET Company Participants Caroline Beasley - Chief Executive Officer Lauren Burrows Coleman - Chief Financial Officer Operator Good morning, and welcome to Beasley Broadcast Group Fourth Quarter and Full Year 2024 Earnings Call. Before proceeding, I would like to emphasize that today's conference call and webcast will contain forward-looking statements about our future performance and results of operations that involve risks and uncertainties described in the Risk Factors section of our most recent annual report on Form 10-K.
seekingalpha.com
- 1 month ago
BEASLEY BROADCAST GROUP REPORTS FOURTH QUARTER REVENUE OF $67.3 MILLION
NAPLES, Fla. , March 20, 2025 /PRNewswire/ -- Beasley Broadcast Group, Inc. (Nasdaq: BBGI) ("Beasley" or the "Company"), a multi-platform media company, today announced operating results for the three months and year ended December 31, 2024.
prnewswire.com
- 1 month ago
BEASLEY BROADCAST GROUP TO REPORT 2024 FOURTH QUARTER FINANCIAL RESULTS, HOST CONFERENCE CALL AND WEBCAST ON MARCH 20
NAPLES, Fla. , March 14, 2025 /PRNewswire/ -- Beasley Broadcast Group, Inc. (Nasdaq: BBGI) ("Beasley" or the "Company"), a multi-platform media company, announced today that it will report its 2024 full-year financial results before the market opens on Thursday, March 20, 2025.
prnewswire.com
- 1 month ago
Beasley Broadcast Group, Inc (BBGI) Q3 2024 Earnings Call Transcript
Beasley Broadcast Group, Inc (NASDAQ:BBGI ) Q3 2024 Results Conference Call November 5, 2024 11:30 AM ET Company Participants Caroline Beasley - Chief Executive Officer Lauren Coleman - Chief Financial Officer Operator Good morning, and welcome to Beasley Broadcast Group Third Quarter 2024 Earnings Call. Before proceeding, I would like to emphasize that today's conference call and webcast will contain forward-looking statements about our future performance and results of operations that involve risks and uncertainties described in the Risk Factors section of our most recent annual report on Form 10-K as supplemented by our quarterly report on Form 10-Q.
seekingalpha.com
- 5 months ago
Beasley Broadcast Group to Report 2024 Third Quarter Financial Results, Host Conference Call and Webcast on November 5
NAPLES, Fla., Nov. 01, 2024 (GLOBE NEWSWIRE) -- Beasley Broadcast Group, Inc. (Nasdaq: BBGI) (“Beasley” or the “Company”), a multi-platform media company, announced today that it will report its 2024 third quarter financial results before the market opens on Tuesday, November 5, 2024. The Company will host a conference call and webcast at 11:30 a.m. ET that morning to review the results.
globenewswire.com
- 5 months ago
Beasley Broadcast Group Announces Settlement of Previously Announced Exchange Offer and Tender Offer
NAPLES, Fla., Oct. 08, 2024 (GLOBE NEWSWIRE) -- Beasley Broadcast Group, Inc. (Nasdaq: BBGI) (the “Company”), a multi-platform media company, today announced the settlement of its previously announced exchange (the “Exchange Offer”) of the Company's existing 8.625% Senior Secured Notes due 2026 (the “Existing Notes”), cash offer to purchase up to $68.0 million of Existing Notes at a purchase price of 62.5% (the “Tender Offer”) and new notes offer of $30.9 million aggregate principal amount of 11.000% Superpriority Senior Secured Notes due 2028 (the “New Notes” and such offer, the “New Notes Offer” and together with the Exchange Offer and the Tender Offer, collectively, the “Offers”).
globenewswire.com
- 6 months ago
Beasley Broadcast Group Announces Expiration of Exchange Offer, Tender Offer and Consent Solicitation and Acceptance of Approximately 98.4% of Outstanding Notes
Beasley Broadcast Group announces the expiration and final results of its exchange offer, tender offer and consent solicitation of its existing notes.
globenewswire.com
- 6 months ago
Beasley Broadcast Group Extends Withdrawal Deadline, Expiration Date and Subscription Form Delivery Date of Previously Announced Exchange Offer and Tender Offer
NAPLES, Fla., Oct. 01, 2024 (GLOBE NEWSWIRE) -- Beasley Broadcast Group, Inc. (Nasdaq: BBGI) (the “Company”), a multi-platform media company, today announced that the Withdrawal Deadline, Expiration Date and Subscription Form Delivery Date in connection with the previously announced exchange offer (the “Exchange Offer”), tender offer (the “Tender Offer”), and offering of new notes (the “New Notes Offer” and together with the Exchange Offer and the Tender Offer, collectively, the “Offers”) by its wholly owned subsidiary, Beasley Mezzanine Holdings, LLC (the “Issuer”), have been extended to 5:00 P.M., New York City time, on October 4, 2024, unless further extended. The Settlement Date has been extended to October 8, 2024, unless further extended.
globenewswire.com
- 6 months ago
Beasley Broadcast Group Launches Exchange Offer, New Notes Offer, Tender Offer and Consent Solicitations Relating to Existing Notes
NAPLES, Fla., Sept. 06, 2024 (GLOBE NEWSWIRE) -- Beasley Broadcast Group, Inc. (Nasdaq: BBGI) (the “Company”), a multi-platform media company, today announced that its wholly owned subsidiary, Beasley Mezzanine Holdings, LLC (the “Issuer”), has commenced an exchange offer (the “Exchange Offer”) pursuant to which holders (the “Existing Noteholders”) may exchange their outstanding 8.625% Senior Secured Notes due 2026 (the “Existing Notes”) into: (i) newly issued 9.200% Senior Secured Notes due August 1, 2028 (the “Exchange Notes”) at an exchange ratio of 95.0% of the aggregate principal amount (or $950 per $1,000 of principal amount) of the Existing Notes tendered for exchange; (ii) a pro rata share of 3,588,495 shares of Class A common stock of the Company (the “Exchange Shares”), based upon pro rata ownership of the Exchange Notes issued by the Issuer, pursuant to the terms and conditions described in the Exchange Offer Memorandum and Consent Solicitation Statement, dated September 5, 2024 (the “Exchange Offering Memorandum”) and (iii) a consent fee of $5.00, in each case per $1,000 principal amount of Existing Notes tendered (together with the Exchange Notes and Exchange Shares, the “Exchange Consideration”). A holder of approximately 73% of the Existing Notes has entered into a transaction support agreement to support the Exchange Offer, subject to certain customary conditions, including a minimum participation condition (the “TSA Minimum Participation Condition”) requiring 100% of Existing Noteholders to participate in the Exchange Offer or Tender Offer (as described below).
globenewswire.com
- 7 months ago
Beasley Broadcast Group, Inc. (BBGI) Q2 2024 Earnings Call Transcript
Beasley Broadcast Group, Inc. (NASDAQ:BBGI ) Q2 2024 Earnings Conference Call August 12, 2024 11:00 AM ET Company Participants Caroline Beasley - CEO Marie Tedesco - CFO Operator Good morning, and welcome to Beasley Broadcast Group's Second Quarter 2024 Earnings Call. Before proceeding, I would like to emphasize that today's conference call and webcast will contain forward-looking statements about our future performance and results of operations that involve risks and uncertainties described in the Risk Factors section of our most recent Annual Report on Form 10-K as supplemented by our quarterly reports on Form 10-Q.
seekingalpha.com
- 8 months ago
Beasley Broadcast Group (BBGI) Reports Q2 Loss, Misses Revenue Estimates
Beasley Broadcast Group (BBGI) came out with a quarterly loss of $0.01 per share versus the Zacks Consensus Estimate of a loss of $0.03. This compares to loss of $0.08 per share a year ago.
zacks.com
- 8 months ago
Beasley Broadcast Group Reports Second Quarter Revenue of $60.4 Million
Second Quarter Digital Revenue Grew 5.7% Year-over-year, and 10.4% on a Same Station Basis Net Loss Decreased by $10.2 Million and Adjusted EBITDA Grew 11.4% to $8.8 Million Conference Call and Webcast Today, August 12, 2024 at 11:00 a.m. ET 877-407-4018 or 201-689-8471, conference ID 13747961 or www.bbgi.com Replay information provided below NAPLES, Fla.
globenewswire.com
- 8 months ago
8. Profile
Summary
Beasley Broadcast Group, Inc. BBGI
COUNTRY
US
INDUSTRY
Broadcasting
MARKET CAP
$ 9.2 M
Dividend Yield
0.00%
Description
Beasley Broadcast Group, Inc., a multi-platform media company, owns and operates radio stations in the United States. It also operates Houston Outlaws, an esports team that competes in the Overwatch League. The company was founded in 1961 and is headquartered in Naples, Florida.
Contact
3033 Riviera Drive, Naples, FL, 34103
https://www.bbgi.com
IPO
Date
Feb. 11, 2000
Employees
542
Officers
Ms. Lauren Burrows Coleman
Executive Vice President & Chief Financial Officer
Ms. Heidi A. Raphael
Chief Communications Officer
Mr. Justin Chase
Chief Content Officer
Mr. David Snyder
Head of Digital Content Marketing
Mr. Bruce G. Beasley
President & Vice Chair
Ms. Tina Murley
Chief Revenue Officer
Ms. Barbara Caroline Beasley
Chairman & Chief Executive Officer
Mr. Brian E. Beasley
Executive Vice President, Chief Operating Officer & Director
Mr. Christopher D. Ornelas J.D.
Executive Vice President, General Counsel & Secretary