OakChart

Beasley Broadcast Group Inc

BBGICommunication Services·Broadcasting·USA·Nano·NASD·Nov 11 • 3:59 PM ET

5.97+0.08 (1.36%)
2026-11-12 00:13 CET
Market cap
12.09 USD m
Revenue, TTM
190.74 USD m
Net income, TTM
-106.20 USD m
Free cash flow, TTM
-28.21 USD m
EPS diluted, TTM
-59.65
P/E
-
Compare

Price

BBGI against its 20, 50 and 200-day averages
2050200earnings
10.0020.0030.00158K316KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BBGIclose 5.9720-day 6.8950-day 11.36200-day 13.985.9752w high

79.6% under the 52-week high of 29.30 on 29 Jun 2026. 52-week low 3.14 on 7 Apr 2026. Last 15 sessions, 63.8% high to low

Volume 0.54× normal · the line is the 50-bar volume average

Profile

BBGI
52-week range, 11% of the way up
3.1429.30

Beasley Broadcast Group, Inc. is multi-platform media company, which engages in the operation of radio stations in the United States. The firm offers marketing solutions across event platforms. It operates through the following business segments: Audio and Digital. The company was founded by George G. Beasley in 1961 and is headquartered in Naples, FL.

Employees704
IPOFeb 11, 2000
Beta4.90
ATR, 14d0.84
Rel volume0.54
Short float15.67%
Insider own56.90%
Inst own11.19%

Snapshot

6 groups

Valuation

Index-
Market Cap12.25M
Enterprise Value182.33M
Income-106.20M
Sales190.74M
Book/sh20.96
Cash/sh3.26
Dividend Est.-
Dividend TTM-
Dividend Ex-DateMar 30, 2020
Dividend Gr. 3/5Y- -
Payout-
Employees704
IPOFeb 11, 2000

Ratios

P/E-
Forward P/E0.14
PEG0.00
P/S0.06
P/B0.28
P/C1.83
P/FCF-
EV/EBITDA-
EV/Sales0.96
Quick Ratio1.23
Current Ratio1.23
Debt/Eq4.55
LT Debt/Eq4.37
Option/ShortNo / Yes

Earnings

EPS (ttm)-59.65
EPS next Y42.19
EPS next Q-0.45
EPS this Y-
EPS next Y-
EPS next 5Y41.42%
EPS past 3/5Y-56.44% -54.24%
Sales past 3/5Y-7.04% -0.02%
EPS Y/Y TTM-1061.96%
Sales Y/Y TTM-16.12%
EPS Q/Q53597.90%
Sales Q/Q-16.74%
EarningsAug 12 AMC
EPS/Sales Surpr.3581.06% 2.38%

Ownership

Insider Own56.90%
Insider Trans-0.03%
Inst Own11.19%
Inst Trans13.77%
ROA-25.66%
ROE-115.84%
ROIC-50.93%
Gross Margin3.55%
Oper. Margin-4.82%
Profit Margin-55.68%
SMA20-13.32%
SMA50-47.45%
SMA200-57.28%
Trades-

Technical

Shs Outstand1.02M
Shs Float0.88M
Short Float15.67%
Short Ratio3.48
Short Interest0.14M
52W High29.30 -79.62%
52W Low3.14 90.13%
Volatility11.39% 11.10%
ATR (14)0.84
RSI (14)26.67
Beta4.90
Rel Volume0.54
Avg Volume39.62K
Volume21,503

Performance

Perf Week-0.83%
Perf Month-29.01%
Perf Quarter-75.83%
Perf Half Y-64.46%
Perf YTD19.16%
Perf Year38.19%
Perf 3Y-62.22%
Perf 5Y-87.35%
Perf 10Y-94.31%
Recom1.00
Target Price28.00
Prev Close5.89
Price5.97
Change %1.36%

Analyst ratings

latest 2 of 2
DateActionAnalystRating changeTargetImplied
Aug 29, 2018InitiatedGGuggenheimBuy$8.50+42.4%
Feb 15, 2007ReiteratedDDeutsche SecuritiesBuy$8 → $10+67.5%

Peers

Mkt cap
TickerCompanyMkt cap
SGASaga Communications Inc45.27M
UONEUrban One Inc13.25M
IHRTiHeartMedia Inc93.94M
MDIAMediaCo Holding Inc84.44M
TSQTownsquare Media Inc27.36M
SSPE.W. Scripps Co348.44M
SBGISinclair Inc1.09B
GTNGray Media Inc610.37M
SIRISirius XM Holdings Inc10.86B
LEELee Enterprises Inc153.59M

Insider trading

3 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Greening Shaun PeterCAOSep 11 '26Sale15.783785,9650Sep 11 04:00 PM
BRIGADE CAPITAL MANAGEMENT, LP10% OwnerDec 10 '25Sale16.80134,0482,252,2812,404Dec 12 04:18 PM
Greening Shaun PeterCAODec 10 '25Sale20.002,16343,2600Dec 12 04:02 PM

Held by

AUM
TickerCompanyAUM
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWCiShares Micro-Cap ETFAUM: 1.22B
DFSUDimensional US Sustainability Core 1 ETFAUM: 2.38B

News

latest 14 of 194
  • Beasley Broadcast Group Announces Pricing of $5.0 Million Registered Direct Offering and Concurrent Private Placement (PR Newswire)
  • BEASLEY MEDIA GROUP NAMED OFFICIAL AUDIO PARTNER OF VEGAS GOLDEN KNIGHTS (PR Newswire)
  • Beasley Media Group Combines AI, Data and Local Expertise to Serve Advertisers (PR Newswire) +14.67%
  • Beasley Broadcast Group Inc (BBGI) (Q2 2026) Earnings Call Highlights: Digital Growth Offsets ... (GuruFocus.com) +13.67%
  • BEASLEY BROADCAST GROUP REPORTS SECOND QUARTER REVENUE OF $44.1 MILLION (PR Newswire)
  • BEASLEY BROADCAST GROUP TO REPORT Q2 2026 FINANCIAL RESULTS, HOST CONFERENCE CALL AND WEBCAST ON AUGUST 12 (PR Newswire)
  • Beasley Broadcast Group Announces Postponement of Reporting of Q2 2026 Financial Results and Date of Conference Call and Webcast (PR Newswire)
  • BEASLEY BROADCAST GROUP TO REPORT Q2 2026 FINANCIAL RESULTS, HOST CONFERENCE CALL AND WEBCAST ON AUGUST 10 (PR Newswire) +20.50%
  • BEASLEY BROADCAST GROUP REPORTS FIRST QUARTER REVENUE OF $42.6 MILLION (PR Newswire) +6.46%
  • BEASLEY BROADCAST GROUP TO REPORT Q1 2026 FINANCIAL RESULTS, HOST CONFERENCE CALL AND WEBCAST ON MAY 13 (PR Newswire)
  • Beasley Broadcast Group Announces Settlement of Previously Announced Exchange Offer and Tender Offer (PR Newswire) -7.82% -8.78%
  • BEASLEY BROADCAST GROUP REPORTS FOURTH QUARTER REVENUE OF $53.1 MILLION (PR Newswire) +80.57%
  • BEASLEY BROADCAST GROUP TO REPORT FY 2025 FINANCIAL RESULTS, HOST CONFERENCE CALL AND WEBCAST ON APRIL 8 (PR Newswire)
  • BEASLEY BROADCAST GROUP REPORTS THIRD QUARTER REVENUE OF $51.0 MILLION (PR Newswire) -16.76%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-08-1245.950-1.320-1.50044.1343.101
2026Q12026-05-131.770-1.77342.60--
2025Q42026-04-08---105.453.10--
2025Q32025-11-10---1.97051.00--
2025Q22025-08-12-0.090--0.08653.00--
2025Q12025-05-07-1.500--1.50148.91--
2024Q42025-03-20-1.170--1.17467.29--
2024Q22024-08-12-0.200-0.600-0.18260.4460.801
2024Q12024-05-080.000-2.8000.00554.4055.101
2023Q42024-02-124.200-1.4004.25265.7566.101
2023Q32023-11-01-45.000-1.200-45.08160.1061.652
2023Q22023-08-03-7.000-1.300-6.98863.4663.852
2023Q12023-04-26-2.400-3.200-2.37557.8056.402
2022Q42023-02-16-17.4001.500-17.49072.0371.402
2022Q32022-11-070.400-0.7000.33563.8263.502
2022Q22022-08-01-9.600-0.700-9.82764.8163.852

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2011FY9.0008.4009.00097.70-
2012FY9.60012.6009.600100.24-
2013FY11.452-10.200104.91-
2018FY4.8009.7004.708257.49253.75
2019FY9.6009.0009.684261.55261
2020FY-12.600-16.200-12.517206.14205
2021FY-1.000-6.100-0.961241.43240
2022FY-29.400-7.000-28.539256.38256.1
2023FY-50.200-55.200-50.258247.11247.4
2024FY-3.730--50.200240.29-
2025FY--3.000-109.27-247.4

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-0610142.7042.7042.70
2026Q3S2026-08-1310044.4044.4044.40
2026Q3S2026-08-1210044.4044.4044.40
2026Q3S2026-07-2710044.4044.4044.40
2026Q3E2026-10-06110-0.45-0.45-0.45
2026Q3E2026-08-13100-0.70-0.70-0.70
2026Q3E2026-08-12100-0.70-0.70-0.70
2026Q3E2026-07-27100-0.70-0.70-0.70
2026Q2S2026-07-2710043.1043.1043.10
2026Q2E2026-07-27100-1.32-1.32-1.32
2025FYS2024-08-15100247.4247.4247.4
2025FYS2024-08-14100247.4247.4247.4
2025FYS2024-08-13100247.4247.4247.4
2025FYS2024-08-12100247.4247.4247.4

Estimate history

EPS, annual62.84.7089.684-12.517-0.961-28.539-50.258-3.727-109.27-59.6454
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.182-2.328-1.174-1.501-0.086-1.972-105.4021.77345.955
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual232.179257.495261.554206.144241.426256.381247.109240.292205.94190.74
Period201720182019202020212022202320242025TTM
Sales, quarterly60.43658.1967.28548.9125350.97753.0542.58944.126
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual1.4431.3791.3991.4671.4681.4891.5161.7911.8051.853
Period201720182019202020212022202320242025MRQ
Shares, quarterly1.5231.5361.7911.7931.8041.8041.8051.8061.853
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue190.74205.94240.29247.11256.38241.43206.14261.55257.49
Cost of Goods Sold Incl. D&A183.98192.95209.00217.06223.16210.78193.28208.46202.35
Gross Profit6.7712.9931.2930.0533.2230.6512.8753.1055.14
Selling, General and Administrative Excl. Other12.4614.3617.2718.2518.0016.5815.6321.2117.29
Other Operating Expense3.493.490.000.000.000.000.000.000.00
Operating Income-9.18-4.8614.0111.8115.2214.07-2.7631.8937.85
Interest Expense11.3113.2321.2326.6126.9126.4616.8918.0316.01
Unusual Expense133.03224.296.9085.9952.87-5.0011.7714.433.81
Net Income Before Taxes-140.91-241.22-7.30-99.26-59.83-6.72-23.9019.8418.18
Income Taxes-34.74-44.66-1.34-24.29-17.79-5.32-5.196.6011.70
Consolidated Net Income-106.20-196.55-5.89-75.12-42.06-1.54-18.8713.386.48
Net Income From Continuing Operations-106.20-196.55-5.89-75.12-42.06-1.41-17.7713.456.48
Net Income-106.20-196.55-5.89-75.12-42.06-1.41-17.7713.456.48
EPS (Recurring)-7.13-21.99-0.67-9.99-3.42-3.35-6.7116.966.64
EPS (Basic, Before Extraordinaries)-59.13-109.27-3.73-50.26-28.54-0.96-12.529.704.72
EPS (Diluted)-59.65-109.27-3.73-50.26-28.54-0.96-12.529.684.71
EBITDA-2.811.4721.2520.6225.1425.388.3339.7444.45
Non-Operating Income (Expense)12.611.166.831.534.730.667.5320.410.14
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.140.160.710.670.841.010.551.551.54
Price To Earnings Ratio--5.39----6.3915.49
Price To Sales Ratio0.250.040.060.110.110.230.210.330.40
Gross Margin3.556.3113.0212.1612.9612.696.2420.3021.41
Operating Margin-4.82-2.365.834.785.945.83-1.3412.1914.70
Net Margin-55.68-95.44-2.45-30.40-16.40-0.58-8.625.142.52
Shares Outstanding1.851.811.791.521.491.471.471.401.38
Market Capitalization12.0912.0916.6826.3127.1955.7843.7286.44103.39

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue44.1342.5953.0550.9853.0048.9167.2958.19
Cost of Goods Sold Incl. D&A40.4343.8352.1047.6146.3446.8955.0151.73
Gross Profit3.69-1.240.953.366.662.0212.276.46
Selling, General and Administrative Excl. Other2.363.534.412.163.774.024.694.30
Other Operating Expense0.000.001.751.740.000.000.000.00
Operating Income1.33-4.77-5.21-0.542.89-2.007.582.16
Interest Expense1.493.263.283.283.293.383.466.09
Unusual Expense-91.790.00224.820.00-0.530.005.980.92
Net Income Before Taxes91.714.51-233.21-3.920.20-4.28-1.61-4.93
Income Taxes7.301.33-43.06-0.320.28-1.570.45-1.31
Consolidated Net Income84.293.21-190.15-3.56-0.15-2.69-2.06-3.56
Net Income From Continuing Operations84.293.21-190.15-3.56-0.15-2.69-2.06-3.56
Net Income84.293.21-190.15-3.56-0.15-2.69-2.06-3.56
EPS (Recurring)10.931.77-18.17-1.97-0.29-1.501.21-1.91
EPS (Basic, Before Extraordinaries)46.471.78-105.40-1.97-0.09-1.50-1.17-2.33
EPS (Diluted)45.951.77-105.40-1.97-0.09-1.50-1.17-2.33
EBITDA2.96-3.11-3.650.994.48-0.359.363.95
Non-Operating Income (Expense)0.0812.540.10-0.110.081.100.25-0.08
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.040.040.020.040.060.080.090.28
Price To Earnings Ratio------5.39-
Price To Sales Ratio0.250.030.040.040.030.040.070.07
Gross Margin8.37-2.911.796.6012.574.1318.2411.09
Operating Margin3.02-11.19-9.83-1.055.46-4.0911.273.71
Net Margin191.037.55-358.43-6.98-0.29-5.50-3.06-6.12
Shares Outstanding1.851.811.811.801.801.791.791.54
Market Capitalization12.096.039.049.507.459.9516.6816.53

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments9.9413.7726.7339.5351.3820.7618.6513.4313.92
Short Term Receivables45.4751.5553.4256.6853.3847.4054.5852.4260.60
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets5.063.976.499.447.449.376.435.0910.14
Total Current Assets60.4669.2986.65105.66112.2077.5379.6670.9584.66
Net Property, Plant & Equipment69.5780.2386.2494.5984.3288.4293.9357.7559.32
Total Investments and Advances1.901.901.802.000.000.000.000.001.90
Intangible Assets156.12394.34396.65508.74559.71563.01575.46544.94505.01
Deferred Tax Assets23.6728.1620.4515.8912.475.782.972.136.94
Other Assets11.243.442.933.965.869.6511.017.453.83
Total Assets322.95577.36594.72730.83774.56744.39763.03683.22661.66
Short Term Debt Incl. Current Port. of LT Debt9.778.698.088.177.707.0814.800.072.31
Accounts Payable25.8321.0414.3019.347.6113.2912.5010.869.12
Income Tax Payable0.023.59--0.003.484.48--
Other Current Liabilities24.6119.6725.9129.1829.2016.6121.4017.9317.52
Total Current Liabilities60.2352.9948.3056.6944.5040.4653.1928.8628.96
Long Term Debt260.92278.52297.64322.96322.54287.98283.63243.28212.47
Provision for Risks Charges0.000.008.008.0010.200.000.000.000.00
Deferred Tax Liabilities42.7191.9192.35113.96128.16126.69124.10125.05122.22
Other Liabilities8.426.73-0.545.736.0822.1617.6411.0011.84
Total Liabilities372.28430.14445.74507.34511.47477.29478.56408.18375.49
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity-49.33147.22148.98223.49263.08267.73284.54275.03286.17
Total Shareholders Equity-49.33147.22148.98223.49263.08267.73284.54275.03286.17
Accumulated Minority Interest0.000.000.000.000.00-0.63-0.070.000.00
Total Equity-49.33147.22148.98223.49263.08267.10284.47275.03286.17
Total Liabilities & Stockholders Equity322.95577.36594.72730.83774.56744.39763.03683.22661.66
Book Value Per Share-27.3382.2098.28150.11179.21182.50203.42199.51198.36
Tangible Book Value Per Share-113.81-137.98-163.39-191.59-202.06-201.29-207.99-195.79-151.70
Full-Time Employees7048121,1271,0931,1601,1351,4381,4881,484
Price to Book Ratio0.280.100.180.110.210.160.300.381.78
Return on Assets-43.66-1.00-11.33-5.59-0.19-2.361.860.9612.97
Return on Equity-401.58-3.98-40.34-17.29-0.53-6.434.812.3135.66
Return on Invested Capital-92.89-1.38-16.82-7.70-0.24-3.202.371.2517.47
Quick Ratio1.001.311.791.862.521.921.502.462.92
Current Ratio1.001.311.791.862.521.921.502.462.92

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-106.20-196.55-5.89-75.12-42.06-1.54-18.8713.386.48
Depreciation6.376.337.248.819.9211.3111.107.356.60
Other Funds (Non Cash)109.23217.89-4.2590.0753.19-3.3811.65-2.3910.39
Funds from Operations-34.04-16.98-11.37-2.162.901.083.7516.5931.22
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital10.758.527.65-2.528.25-2.980.474.41-6.83
Cash from Operating Activities-23.30-8.47-3.71-4.6811.15-1.914.2120.9924.39
Capital Expenditures-4.92-4.84-3.01-4.19-13.36-4.50-7.48-9.03-4.41
Net Assets From Acquisitions0.000.000.000.00-2.000.000.00-17.26-39.52
Sale of Fixed Assets and Businesses27.0510.471.3111.061.190.364.6326.350.00
Purchase or Sale of Investments0.000.006.030.000.000.00-1.00-5.01-1.68
Purchase of Investments0.000.000.000.000.000.00-1.00-5.01-1.68
Sale Or Maturity of Investments0.000.006.030.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.003.000.000.00-
Cash from Investing Activities22.135.644.326.87-14.18-1.14-3.85-4.96-45.61
Cash Dividends Paid0.000.000.000.000.000.00-2.80-5.54-5.39
Change in Capital Stock0.54-0.030.60-0.08-0.13-0.16-0.07-0.21-0.27
Repurchase of Common Pref Stock-0.09-0.03-0.10-0.08-0.13-0.16-0.07-0.21-0.27
Sale of Common Pref Stock0.640.000.700.000.000.000.000.000.00
Proceedsfrom Stock Options0.640.000.700.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-6.40-0.97-14.17-14.91-8.6833.834.60-5.0726.38
Change in Long Term Debt-6.40-0.97-14.17-14.91-8.6833.834.60-5.0726.38
Issuance of Long Term Debt12.350.0028.330.000.00302.4011.4211.0034.45
Reduction of Long Term Debt-18.75-0.97-42.50-14.91-8.68-268.57-6.81-16.07-8.06
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-5.86-1.00-13.57-14.99-8.8133.661.74-10.8220.73
Net Change in Cash-7.03-3.84-12.96-12.80-11.8430.622.115.21-0.49
Free Cash Flow-28.21-13.30-6.73-8.87-2.22-6.41-3.2611.9620.18
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-------13.376.98
Deferred Taxes & Investment Tax Credit--44.66-8.46-25.92-18.16-5.32-0.13-1.757.75

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments6.706.439.9414.3413.7212.24
Short Term Receivables37.7040.0745.4747.8351.2846.31
Inventories0.000.000.000.000.000.00
Other Current Assets5.034.445.067.277.744.11
Total Current Assets49.4350.9360.4669.4472.7462.65
Net Property, Plant & Equipment66.0367.4469.5772.3675.4676.83
Total Investments and Advances0.000.001.900.000.000.00
Intangible Assets156.06156.09156.12380.97387.04394.29
Deferred Tax Assets--23.67---
Other Assets8.087.0511.2411.8012.795.49
Total Assets279.60281.51322.95534.57548.04539.26
Short Term Debt Incl. Current Port. of LT Debt7.116.919.7710.6711.2312.78
Accounts Payable14.1921.4125.8322.3626.0317.96
Income Tax Payable--0.02---
Other Current Liabilities19.0017.9424.6127.3528.1023.78
Total Current Liabilities40.3046.2660.2360.3765.3654.51
Long Term Debt169.67242.96260.92264.68268.98271.23
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities18.9520.2842.7161.7962.4562.18
Other Liabilities11.8518.088.426.716.726.72
Total Liabilities240.77327.57372.28393.55403.51394.64
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity38.83-46.07-49.33141.02144.52144.62
Total Shareholders Equity38.83-46.07-49.33141.02144.52144.62
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity38.83-46.07-49.33141.02144.52144.62
Total Liabilities & Stockholders Equity279.60281.51322.95534.57548.04539.26
Book Value Per Share20.96-25.50-27.3378.1780.1180.65
Tangible Book Value Per Share-63.27-111.92-113.81-133.01-134.43-139.23
Full-Time Employees--704---
Price to Book Ratio0.280.040.060.070.050.07
Return on Assets-25.66-46.46-43.66-1.53-1.51-1.55
Return on Equity-115.84-386.89-401.58-5.90-5.76-5.85
Return on Invested Capital40.431.63-89.87-0.88-0.04-0.65
Quick Ratio1.231.101.001.151.111.15
Current Ratio1.231.101.001.151.111.15

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income84.293.21-190.15-3.56-0.15-2.69
Depreciation1.621.661.561.531.591.65
Other Funds (Non Cash)-99.89-14.52224.13-0.49-2.23-3.52
Funds from Operations-15.30-8.41-7.15-3.18-0.52-6.13
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital3.544.924.00-1.713.582.65
Cash from Operating Activities-11.76-3.48-3.16-4.893.05-3.47
Capital Expenditures-0.80-0.65-1.24-2.22-0.57-0.80
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.0019.320.007.730.002.75
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.8018.67-1.245.51-0.571.95
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.55-0.00-0.000.00-0.02-0.01
Repurchase of Common Pref Stock-0.09-0.00-0.000.00-0.02-0.01
Sale of Common Pref Stock0.640.000.000.000.000.00
Proceedsfrom Stock Options0.640.000.000.000.000.00
Issuance or Reduction of Debt, Net12.29-18.690.000.00-0.970.00
Change in Long Term Debt12.29-18.690.000.00-0.970.00
Issuance of Long Term Debt12.350.000.000.000.000.00
Reduction of Long Term Debt-0.06-18.690.000.00-0.970.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities12.84-18.70-0.000.00-0.99-0.01
Net Change in Cash0.27-3.51-4.400.611.49-1.54
Free Cash Flow-12.57-4.14-4.40-7.112.48-4.27

Revenue breakdown

Audio Advertising2024: 193.56M 2025: 156.47M
Digital Advertising2024: 46.73M 2025: 49.47M
United States2024: 240.29M 2025: 205.94M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3015.67%0.1M0.9M48.76K
2026-10-1513.69%0.1M0.9M49.84K
2026-09-3011.66%0.1M0.9M48.95K
2026-09-1513.80%0.1M0.7M51.17K
2026-08-318.63%0.1M0.8M46.58K
2026-08-149.35%0.1M0.8M41.40K
2026-07-316.69%0.1M0.9M32.22K
2026-07-156.57%0.1M0.9M81.48K
2026-06-306.98%0.1M0.8M1.26M
2026-06-156.89%0.1M0.9M1.24M
2026-05-299.99%0.1M0.6M1.25M
2026-05-1510.21%0.1M0.6M1.25M
2026-04-3011.22%0.1M0.6M1.27M
2026-04-1529.40%0.2M0.6M1.28M
2026-03-319.89%0.1M0.6M63.21K
2026-03-1310.94%0.1M0.6M77.43K
2026-02-2712.69%0.1M0.6M882.03K
2026-02-1314.62%0.1M0.6M881.30K
2026-01-3015.90%0.1M0.6M881.67K
2026-01-156.44%0.0M0.6M835.42K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-02SCHEDULE 13D/ASEC
2026-09-308-KCurrent report2026-09-28SEC
2026-09-30424B5SEC
2026-09-29424B3SEC
2026-09-248-KCurrent report2026-09-19SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-08-248-KCurrent report2026-08-19SEC
2026-08-198-KCurrent report2026-08-19SEC
2026-08-1410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-128-KCurrent report2026-08-12SEC
2026-08-108-KCurrent report2026-08-09SEC
2026-07-238-KCurrent report2026-07-22SEC
2026-07-06SCHEDULE 13D/ASEC
2026-07-06SCHEDULE 13D/ASEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2025-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-06-128-KCurrent report2026-06-12SEC
2026-06-12424B5SEC
2026-06-08SCHEDULE 13GSEC
2026-06-058-KCurrent report2026-06-04SEC
2026-06-04EFFECTEffectiveness filing by commission orderSEC
2026-06-02CORRESPSEC
2026-05-29ARSAnnual report to security holders. 2025-12-31SEC
2026-05-29DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-28SEC
2026-05-29DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-05-20UPLOADUpload SubmissionSEC
2026-05-193Initial statement of beneficial ownership of securities2026-05-11SEC
2026-05-15S-3Registration statement for specified transactions by certain issuers including face-amount certificate companiesSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09005.96K1
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-12002.30M2
2025-110000

Institutional holders

Manager% owned
GAMCO INVESTORS, INC. ET AL3.15%
CITADEL ADVISORS LLC1.43%
T3 Companies, LLC1.28%
OSAIC HOLDINGS, INC.1.01%
GABELLI FUNDS LLC0.94%
RENAISSANCE TECHNOLOGIES LLC0.76%
Pekin Hardy Strauss, Inc.0.76%
BANK OF AMERICA CORP /DE/0.71%
GEODE CAPITAL MANAGEMENT, LLC0.43%
VANGUARD CAPITAL MANAGEMENT LLC0.39%

Funds

Fund% owned
High Yield Fixed Income Fund155.16%
1290 VT GAMCO Small Company Value Portfolio1.84%
1290 VT GAMCO Mergers & Acquisitions Portfolio0.65%
BNY Mellon High Yield ETF0.53%
VANGUARD EXTENDED MARKET INDEX FUND0.39%
Gabelli Multimedia Trust Inc.0.36%
Gabelli Global Small & Mid Cap Value Trust0.25%
The Gabelli Small Cap Growth Fund0.20%
Fidelity Extended Market Index Fund0.18%
Fidelity Nasdaq Composite Index Fund0.15%

OakChart. BBGI. Cached 15 minutes.