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Side-by-side financial comparison of BEASLEY BROADCAST GROUP INC (BBGI) and Safehold Inc. (SAFE). Click either name above to swap in a different company.
Safehold Inc. is the larger business by last-quarter revenue ($97.9M vs $53.1M, roughly 1.8× BEASLEY BROADCAST GROUP INC). Safehold Inc. runs the higher net margin — 28.5% vs -358.4%, a 386.9% gap on every dollar of revenue. On growth, Safehold Inc. posted the faster year-over-year revenue change (6.5% vs -21.2%). Over the past eight quarters, Safehold Inc.'s revenue compounded faster (2.5% CAGR vs -1.2%).
Beasley Broadcast Group, Inc., based in Naples, Florida, is an owner/operator of radio stations in the United States. As of September 2025, the company owns 54 stations under the Beasley Media Group name.
SAFE Investment Company Limited is a Chinese sovereign wealth fund based in Hong Kong.
BBGI vs SAFE — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $53.1M | $97.9M |
| Net Profit | $-190.1M | $27.9M |
| Gross Margin | — | 98.6% |
| Operating Margin | -433.6% | 27.4% |
| Net Margin | -358.4% | 28.5% |
| Revenue YoY | -21.2% | 6.5% |
| Net Profit YoY | -9136.7% | 7.1% |
| EPS (diluted) | $-105.71 | $0.38 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $53.1M | $97.9M | ||
| Q3 25 | $51.0M | $96.2M | ||
| Q2 25 | $53.0M | $93.8M | ||
| Q1 25 | $48.9M | $97.7M | ||
| Q4 24 | $67.3M | $91.9M | ||
| Q3 24 | $58.2M | $90.7M | ||
| Q2 24 | $60.4M | $89.9M | ||
| Q1 24 | $54.4M | $93.2M |
| Q4 25 | $-190.1M | $27.9M | ||
| Q3 25 | $-3.6M | $29.3M | ||
| Q2 25 | $-154.2K | $27.9M | ||
| Q1 25 | $-2.7M | $29.4M | ||
| Q4 24 | $-2.1M | $26.0M | ||
| Q3 24 | $-3.6M | $19.3M | ||
| Q2 24 | $-276.0K | $29.7M | ||
| Q1 24 | $8.0K | $30.7M |
| Q4 25 | — | 98.6% | ||
| Q3 25 | — | 98.5% | ||
| Q2 25 | — | 99.1% | ||
| Q1 25 | — | 98.8% | ||
| Q4 24 | — | 98.8% | ||
| Q3 24 | — | 98.8% | ||
| Q2 24 | — | 98.8% | ||
| Q1 24 | — | 98.8% |
| Q4 25 | -433.6% | 27.4% | ||
| Q3 25 | -1.1% | 25.9% | ||
| Q2 25 | 5.5% | 25.5% | ||
| Q1 25 | -4.1% | 25.9% | ||
| Q4 24 | 11.3% | 24.6% | ||
| Q3 24 | 2.1% | 17.5% | ||
| Q2 24 | 8.9% | 26.7% | ||
| Q1 24 | -2.0% | 26.4% |
| Q4 25 | -358.4% | 28.5% | ||
| Q3 25 | -7.0% | 30.5% | ||
| Q2 25 | -0.3% | 29.8% | ||
| Q1 25 | -5.5% | 30.1% | ||
| Q4 24 | -3.1% | 28.3% | ||
| Q3 24 | -6.1% | 21.3% | ||
| Q2 24 | -0.5% | 33.0% | ||
| Q1 24 | 0.0% | 33.0% |
| Q4 25 | $-105.71 | $0.38 | ||
| Q3 25 | $-1.97 | $0.41 | ||
| Q2 25 | $-0.09 | $0.39 | ||
| Q1 25 | $-1.50 | $0.41 | ||
| Q4 24 | $-1.23 | $0.36 | ||
| Q3 24 | $-2.33 | $0.27 | ||
| Q2 24 | $-0.18 | $0.42 | ||
| Q1 24 | $0.01 | $0.43 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $9.9M | $21.7M |
| Total DebtLower is stronger | — | $4.6B |
| Stockholders' EquityBook value | $-49.3M | $2.4B |
| Total Assets | $299.3M | $7.2B |
| Debt / EquityLower = less leverage | — | 1.90× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $9.9M | $21.7M | ||
| Q3 25 | $14.3M | $12.1M | ||
| Q2 25 | $13.7M | $13.9M | ||
| Q1 25 | $12.2M | $17.3M | ||
| Q4 24 | $13.8M | $8.3M | ||
| Q3 24 | $27.8M | $15.6M | ||
| Q2 24 | $33.3M | $13.4M | ||
| Q1 24 | $27.8M | $11.3M |
| Q4 25 | — | $4.6B | ||
| Q3 25 | — | $4.5B | ||
| Q2 25 | — | $4.4B | ||
| Q1 25 | — | $4.3B | ||
| Q4 24 | $247.1M | $4.3B | ||
| Q3 24 | $265.2M | $4.3B | ||
| Q2 24 | $264.9M | $4.2B | ||
| Q1 24 | $264.5M | $4.1B |
| Q4 25 | $-49.3M | $2.4B | ||
| Q3 25 | $141.0M | $2.4B | ||
| Q2 25 | $144.5M | $2.4B | ||
| Q1 25 | $144.6M | $2.4B | ||
| Q4 24 | $147.2M | $2.3B | ||
| Q3 24 | $145.8M | $2.3B | ||
| Q2 24 | $149.1M | $2.3B | ||
| Q1 24 | $149.1M | $2.3B |
| Q4 25 | $299.3M | $7.2B | ||
| Q3 25 | $534.6M | $7.1B | ||
| Q2 25 | $548.0M | $7.1B | ||
| Q1 25 | $539.3M | $6.9B | ||
| Q4 24 | $549.2M | $6.9B | ||
| Q3 24 | $571.5M | $6.8B | ||
| Q2 24 | $573.2M | $6.8B | ||
| Q1 24 | $566.3M | $6.7B |
| Q4 25 | — | 1.90× | ||
| Q3 25 | — | 1.89× | ||
| Q2 25 | — | 1.87× | ||
| Q1 25 | — | 1.85× | ||
| Q4 24 | 1.68× | 1.84× | ||
| Q3 24 | 1.82× | 1.88× | ||
| Q2 24 | 1.78× | 1.81× | ||
| Q1 24 | 1.77× | 1.81× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $-3.2M | $47.8M |
| Free Cash FlowOCF − Capex | $-4.4M | — |
| FCF MarginFCF / Revenue | -8.3% | — |
| Capex IntensityCapex / Revenue | 2.3% | — |
| Cash ConversionOCF / Net Profit | — | 1.72× |
| TTM Free Cash FlowTrailing 4 quarters | $-13.3M | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-3.2M | $47.8M | ||
| Q3 25 | $-4.9M | $-1.4M | ||
| Q2 25 | $3.1M | $28.0M | ||
| Q1 25 | $-3.5M | $8.9M | ||
| Q4 24 | $-1.5M | $37.9M | ||
| Q3 24 | $-4.8M | $8.3M | ||
| Q2 24 | $6.6M | $24.8M | ||
| Q1 24 | $-4.0M | $-3.1M |
| Q4 25 | $-4.4M | — | ||
| Q3 25 | $-7.1M | — | ||
| Q2 25 | $2.5M | — | ||
| Q1 25 | $-4.3M | — | ||
| Q4 24 | $-1.9M | — | ||
| Q3 24 | $-5.4M | — | ||
| Q2 24 | $5.6M | — | ||
| Q1 24 | $-5.0M | — |
| Q4 25 | -8.3% | — | ||
| Q3 25 | -14.0% | — | ||
| Q2 25 | 4.7% | — | ||
| Q1 25 | -8.7% | — | ||
| Q4 24 | -2.8% | — | ||
| Q3 24 | -9.3% | — | ||
| Q2 24 | 9.2% | — | ||
| Q1 24 | -9.2% | — |
| Q4 25 | 2.3% | — | ||
| Q3 25 | 4.4% | — | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 1.6% | — | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | 1.1% | — | ||
| Q2 24 | 1.7% | — | ||
| Q1 24 | 1.7% | — |
| Q4 25 | — | 1.72× | ||
| Q3 25 | — | -0.05× | ||
| Q2 25 | — | 1.00× | ||
| Q1 25 | — | 0.30× | ||
| Q4 24 | — | 1.45× | ||
| Q3 24 | — | 0.43× | ||
| Q2 24 | — | 0.83× | ||
| Q1 24 | -506.51× | -0.10× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
BBGI
| Audio Advertising | $40.5M | 76% |
| Digital Advertising | $12.6M | 24% |
SAFE
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | $60.3M | 62% |
| Other | $33.7M | 34% |
| Stabilized Properties | $3.8M | 4% |
