Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $137M | $232M | $257M | $262M | $206M | $241M | $256M | $247M | $240M | $206M |
| Revenue growth | — | 69.9% | 10.9% | 1.6% | -21.2% | 17.1% | 6.2% | -3.6% | -2.8% | -14.3% |
| Operating income | $62.6M | $60.8M | $34.3M | $38.1M | -$4.29M | $14.7M | -$34.3M | -$82.0M | $13.1M | -$230M |
| Operating margin | 45.8% | 26.2% | 13.3% | 14.6% | -2.1% | 6.1% | -13.4% | -33.2% | 5.4% | -111.5% |
| Net income | $47.5M | $87.1M | $6.48M | $13.4M | -$18.9M | -$1.54M | -$42.1M | -$75.1M | -$5.89M | -$197M |
| Net margin | 34.7% | 37.5% | 2.5% | 5.1% | -9.2% | -0.6% | -16.4% | -30.4% | -2.5% | -95.4% |
| EPS (diluted) | $1.98 | $3.14 | $0.24 | $0.48 | -$0.63 | -$0.05 | -$1.43 | -$50.26 | -$3.73 | -$109.27 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $17.2M | $28.0M | $24.4M | $21.0M | $4.21M | -$1.91M | $11.1M | -$4.68M | -$3.71M | -$8.47M |
| Capital expenditures | $2.94M | $4.19M | $4.21M | $9.03M | $7.48M | $4.50M | $13.4M | $4.19M | $3.01M | $4.84M |
| Free cash flow | $14.2M | $23.8M | $20.2M | $12.0M | -$3.26M | -$6.41M | -$2.22M | -$8.87M | -$6.73M | -$13.3M |
| Share buybacks | $198K | $1.11M | $265K | $215K | $66.0K | $163K | $134K | $83.9K | $98.7K | $29.5K |
| Dividends paid | $4.14M | $5.14M | $5.39M | $5.54M | $2.80M | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $20.3M | $13.9M | $13.4M | $18.6M | $20.8M | $51.4M | $39.5M | $26.7M | $13.8M | $9.94M |
| Total assets | $662M | $655M | $681M | $760M | $739M | $762M | $715M | $574M | $549M | $299M |
| Total liabilities | $459M | $369M | $406M | $476M | $472M | $499M | $491M | $425M | $402M | $349M |
| Long-term debt | — | — | $243M | $249M | $258M | $294M | $285M | $264M | $247M | $235M |
| Shareholders' equity | $202M | $286M | $275M | $285M | $268M | $263M | $223M | $149M | $147M | -$49.3M |
| Retained earnings | $72.4M | $154M | $155M | $162M | $143M | $142M | $100M | $25.0M | $19.2M | -$177M |
| Shares (wtd avg diluted) | 24.0M | 27.8M | 27.5M | 27.8M | 28.4M | 29.3M | 29.5M | 1.49M | 1.58M | 1.80M |
Every figure is extracted from BEASLEY BROADCAST GROUP INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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