Filing Flows › Beasley Broadcast Group (BBGI) › Q1 2025
Beasley Broadcast Group (BBGI) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 8, 2025
Beasley Broadcast Group (BBGI) reported revenue of $48.9M for the first quarter 2025 (Q1 2025), -10% from a year earlier and -27% from the quarter before. Operating margin was -4.1%, net loss $2.7M (5.5% of revenue).
Beasley Broadcast Group, Q1 2025: revenue $48.9M (-10% year over year), operating margin -4.1%, net loss $2.7M, operating cash flow −$3.5M. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $48.9M | -27% | -10% |
| Operating profit | −$2.0M | -126% | — |
| Net earnings | −$2.7M | — | — |
| Operating cash flow | −$3.5M | — | — |
What changed
Revenue was $48.9M in Q1 2025, down 10% year over year and down 27% from the previous quarter. Audio Advertising was the largest line at 78% of revenue. Audio Advertising lost $5.3M year over year (down 12%), 96% of the total change.
Operating costs exceeded revenue by $2.0M, an operating margin of -4.1%. Total costs fell 8% while revenue fell 10%. The quarter ended with a net loss of $2.7M, wider than the previous quarter's $2.1M loss. Net interest and other expense of $2.3M was the main reason.
Operating cash flow was −$3.5M. Non-cash charges added back $1.7M of depreciation and amortization and $99K of share-based compensation. Working capital and other items used $2.5M. Capital expenditures of $800K exceeded it, leaving free cash flow of −$4.3M.
Questions
What was Beasley Broadcast Group's revenue in the first quarter 2025?
Beasley Broadcast Group (BBGI) reported revenue of $48.9M for the first quarter 2025 (Q1 2025), -10% from a year earlier and -27% from the quarter before.
Was Beasley Broadcast Group profitable in the first quarter 2025?
Operating loss was $2.0M (-4.1% of revenue) and net loss $2.7M.