Beasley Broad Financials
This page shows Beasley Broad (BBGI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Beasley Broad has an operating margin of 5.5%, meaning the company retains $5 of operating profit per $100 of revenue. This results in a moderate score of 34/100, indicating healthy but not exceptional operating efficiency. This is up from 5.5% the prior year.
Beasley Broad's revenue grew a modest 0.0% year-over-year to $240.3M. This slow but positive growth earns a score of 33/100.
Beasley Broad carries a low D/E ratio of 1.68, meaning only $1.68 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 68/100, indicating a strong balance sheet with room for future borrowing.
Beasley Broad's current ratio of 1.31 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 21/100, which could limit financial flexibility.
While Beasley Broad generated -$3.7M in operating cash flow, capex of $3.0M consumed most of it, leaving -$6.7M in free cash flow. This results in a low score of 18/100, reflecting heavy capital investment rather than weak cash generation.
Beasley Broad generates a -4.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 2/100. This is up from -4.0% the prior year.
Beasley Broad scores 0.64, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Beasley Broad passes 1 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, Beasley Broad generates $0.63 in operating cash flow (-$3.7M OCF vs -$5.9M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Beasley Broad earns $0.6 in operating income for every $1 of interest expense ($13.1M vs $21.2M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Beasley Broad generated $240.3M in revenue in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Beasley Broad's EBITDA was $20.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 0.0% from the prior year.
Beasley Broad reported -$5.9M in net income in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Beasley Broad earned $-3.73 per diluted share (EPS) in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Cash & Balance Sheet
Beasley Broad generated -$6.7M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 0.0% from the prior year.
Beasley Broad held $13.8M in cash against $247.1M in long-term debt as of fiscal year 2025.
Beasley Broad had 973,170 shares outstanding in fiscal year 2025.
Margins & Returns
Beasley Broad's gross margin was 99.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.
Beasley Broad's operating margin was 5.5% in fiscal year 2025, reflecting core business profitability. This is up 0.0 percentage points from the prior year.
Beasley Broad's net profit margin was -2.5% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.0 percentage points from the prior year.
Beasley Broad's ROE was -4.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 0.0 percentage points from the prior year.
Capital Allocation
Beasley Broad spent $99K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 0.0% from the prior year.
Beasley Broad invested $3.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 0.0% from the prior year.
BBGI Income Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $51.0M-3.8% | $53.0M+8.4% | $48.9M-27.3% | $67.3M+15.6% | $58.2M-3.7% | $60.4M+11.1% | $54.4M-17.3% | $65.7M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $2.2M-42.7% | $3.8M-6.2% | $4.0M-14.3% | $4.7M+9.1% | $4.3M+10.7% | $3.9M-12.0% | $4.4M-9.4% | $4.9M |
| Operating Income | -$537K-118.6% | $2.9M+244.5% | -$2.0M-126.4% | $7.6M+512.9% | $1.2M-77.0% | $5.4M+587.3% | -$1.1M-114.5% | $7.6M |
| Interest Expense | $3.3M-0.5% | $3.3M-2.5% | $3.4M-2.3% | $3.5M-43.2% | $6.1M0.0% | $6.1M+9.0% | $5.6M-18.4% | $6.8M |
| Income Tax | -$315K-211.0% | $284K+118.1% | -$1.6M-447.6% | $451K+134.4% | -$1.3M-1623.7% | -$76K+81.5% | -$410K-120.5% | $2.0M |
| Net Income | -$3.6M-2206.9% | -$154K+94.3% | -$2.7M-30.7% | -$2.1M+42.2% | -$3.6M-1190.0% | -$276K-3563.2% | $8K-99.9% | $6.4M |
| EPS (Diluted) | $-1.97-2088.9% | $-0.09+94.0% | $-1.50 | N/A | $-2.33-1194.4% | $-0.18-1900.0% | $0.01 | N/A |
BBGI Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $534.6M-2.5% | $548.0M+1.6% | $539.3M-1.8% | $549.2M-3.9% | $571.5M-0.3% | $573.2M+1.2% | $566.3M-1.4% | $574.3M |
| Current Assets | $69.4M-4.5% | $72.7M+16.1% | $62.7M-9.6% | $69.3M-20.9% | $87.6M-1.0% | $88.4M+9.7% | $80.6M-7.0% | $86.6M |
| Cash & Equivalents | $14.3M+4.5% | $13.7M+12.2% | $12.2M-11.2% | $13.8M-50.5% | $27.8M-16.5% | $33.3M+19.9% | $27.8M+3.9% | $26.7M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $47.8M-6.7% | $51.3M+10.7% | $46.3M-10.2% | $51.6M+5.0% | $49.1M+4.1% | $47.2M+1.4% | $46.5M-12.9% | $53.4M |
| Goodwill | N/A | N/A | N/A | $0 | N/A | $922K0.0% | $922K0.0% | $922K |
| Total Liabilities | $393.6M-2.5% | $403.5M+2.2% | $394.6M-1.8% | $402.0M-5.6% | $425.6M+0.4% | $424.1M+1.7% | $417.2M-1.9% | $425.3M |
| Current Liabilities | $60.4M-7.6% | $65.4M+19.9% | $54.5M+2.9% | $53.0M-3.1% | $54.7M+9.6% | $49.9M+19.0% | $42.0M-13.1% | $48.3M |
| Long-Term Debt | $237.2M-0.8% | $239.1M-0.8% | $240.9M-2.5% | $247.1M-6.8% | $265.2M+0.1% | $264.9M+0.1% | $264.5M+0.1% | $264.2M |
| Total Equity | $141.0M-2.4% | $144.5M-0.1% | $144.6M-1.8% | $147.2M+1.0% | $145.8M-2.2% | $149.1M0.0% | $149.1M+0.1% | $149.0M |
| Retained Earnings | $12.8M-21.8% | $16.3M-0.9% | $16.5M-14.0% | $19.2M-9.7% | $21.2M-14.4% | $24.8M-1.1% | $25.1M0.0% | $25.0M |
BBGI Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$4.9M-260.2% | $3.1M+187.9% | -$3.5M-136.3% | -$1.5M+69.3% | -$4.8M-172.8% | $6.6M+263.3% | -$4.0M-1337.0% | $326K |
| Capital Expenditures | $2.2M+287.6% | $573K-28.4% | $800K+107.0% | $387K-39.8% | $642K-38.1% | $1.0M+9.4% | $948K-16.0% | $1.1M |
| Free Cash Flow | -$7.1M-386.7% | $2.5M+158.0% | -$4.3M-130.2% | -$1.9M+65.9% | -$5.4M-197.9% | $5.6M+211.5% | -$5.0M-521.1% | -$803K |
| Investing Cash Flow | $5.5M+1060.5% | -$573K-129.4% | $1.9M+111.0% | $922K+243.6% | -$642K+38.1% | -$1.0M-120.4% | $5.1M-47.5% | $9.7M |
| Financing Cash Flow | $0+100.0% | -$993K-10805.4% | -$9K+99.9% | -$13.5M-25505.1% | -$53K-111.9% | -$25K-96.7% | -$13K+99.9% | -$12.9M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $0-100.0% | $18K+97.0% | $9K+6.3% | $9K-83.7% | $53K+111.9% | $25K+96.7% | $13K-10.0% | $14K |
BBGI Financial Ratios
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | -1.1%-6.5pp | 5.5%+9.6pp | -4.1%-15.4pp | 11.3%+9.1pp | 2.1%-6.8pp | 8.9%+10.9pp | -2.0%-13.6pp | 11.5% |
| Net Margin | -7.0%-6.7pp | -0.3%+5.2pp | -5.5%-2.4pp | -3.1%+3.1pp | -6.1%-5.7pp | -0.5%-0.5pp | 0.0%-9.7pp | 9.7% |
| Return on Equity | -2.5%-2.4pp | -0.1%+1.7pp | -1.9%-0.5pp | -1.4%+1.0pp | -2.4%-2.3pp | -0.2%-0.2pp | 0.0%-4.3pp | 4.3% |
| Return on Assets | -0.7%-0.6pp | -0.0%+0.5pp | -0.5%-0.1pp | -0.4%+0.2pp | -0.6%-0.6pp | -0.1%-0.1pp | 0.0%-1.1pp | 1.1% |
| Current Ratio | 1.15+0.0 | 1.11-0.0 | 1.15-0.2 | 1.31-0.3 | 1.60-0.2 | 1.77-0.1 | 1.92+0.1 | 1.79 |
| Debt-to-Equity | 1.68+0.0 | 1.65-0.0 | 1.67-0.0 | 1.68-0.1 | 1.82+0.0 | 1.780.0 | 1.770.0 | 1.77 |
| FCF Margin | -14.0%-18.6pp | 4.7%+13.4pp | -8.7%-6.0pp | -2.8%+6.6pp | -9.3%-18.5pp | 9.2%+18.4pp | -9.2%-8.0pp | -1.2% |
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Frequently Asked Questions
What is Beasley Broad's annual revenue?
Beasley Broad (BBGI) reported $240.3M in total revenue for fiscal year 2025. This represents a 0.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Beasley Broad's revenue growing?
Beasley Broad (BBGI) revenue grew by 0% year-over-year, from $240.3M to $240.3M in fiscal year 2025.
Is Beasley Broad profitable?
No, Beasley Broad (BBGI) reported a net income of -$5.9M in fiscal year 2025, with a net profit margin of -2.5%.
What is Beasley Broad's EBITDA?
Beasley Broad (BBGI) had EBITDA of $20.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Beasley Broad have?
As of fiscal year 2025, Beasley Broad (BBGI) had $13.8M in cash and equivalents against $247.1M in long-term debt.
What is Beasley Broad's gross margin?
Beasley Broad (BBGI) had a gross margin of 99.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Beasley Broad's operating margin?
Beasley Broad (BBGI) had an operating margin of 5.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Beasley Broad's net profit margin?
Beasley Broad (BBGI) had a net profit margin of -2.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Beasley Broad's return on equity (ROE)?
Beasley Broad (BBGI) has a return on equity of -4.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Beasley Broad's free cash flow?
Beasley Broad (BBGI) generated -$6.7M in free cash flow during fiscal year 2025. This represents a 0.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Beasley Broad's operating cash flow?
Beasley Broad (BBGI) generated -$3.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Beasley Broad's total assets?
Beasley Broad (BBGI) had $549.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Beasley Broad's capital expenditures?
Beasley Broad (BBGI) invested $3.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Beasley Broad's current ratio?
Beasley Broad (BBGI) had a current ratio of 1.31 as of fiscal year 2025, which is considered adequate.
What is Beasley Broad's debt-to-equity ratio?
Beasley Broad (BBGI) had a debt-to-equity ratio of 1.68 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Beasley Broad's return on assets (ROA)?
Beasley Broad (BBGI) had a return on assets of -1.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Beasley Broad's cash runway?
Based on fiscal year 2025 data, Beasley Broad (BBGI) had $13.8M in cash against an annual operating cash burn of $3.7M. This gives an estimated cash runway of approximately 45 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Beasley Broad's Altman Z-Score?
Beasley Broad (BBGI) has an Altman Z-Score of 0.64, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Beasley Broad's Piotroski F-Score?
Beasley Broad (BBGI) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Beasley Broad's earnings high quality?
Beasley Broad (BBGI) has an earnings quality ratio of 0.63x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Beasley Broad cover its interest payments?
Beasley Broad (BBGI) has an interest coverage ratio of 0.6x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Beasley Broad?
Beasley Broad (BBGI) scores 30 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.