Bright Mountain Media, Inc. (BMTM)
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- Incorporated FL
- Fiscal year ends Dec 31
In fiscal 2025, Bright Mountain Media, Inc. reported revenue of $59.23M, up 4.5% from the prior year. The company ran a net loss, with a net margin of -22.7% and a gross margin of 26.7%. It held $39.69M in total assets against $116.32M in total liabilities.
Key ratios (FY2025)
26.7%
Gross margin
-2.4%
Operating margin
-22.7%
Net margin
+4.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $59.23M | $56.68M | $44.55M | $19.58M | $12.93M | $15.84M | $6.69M | $1.74M | — | — |
| Cost of Revenue | $43.44M | $40.22M | $31.77M | $10.49M | $6.35M | $7.91M | $5.79M | $1.38M | $671.3K | — |
| Gross Profit | $15.79M | $16.46M | $12.78M | $9.09M | $6.58M | $7.93M | $900.4K | $357.3K | $432.7K | $799.9K |
| Operating Income | -$1.43M | -$4.92M | -$26.81M | -$5.07M | -$11.91M | -$72.93M | -$8.55M | -$3.14M | -$2.16M | -$2.29M |
| Net Income | -$13.46M | -$17.02M | -$35.56M | -$8.12M | -$12.00M | -$72.71M | -$4.17M | -$5.22M | -$2.99M | -$2.67M |
| EPS (Diluted) | $-0.08 | $-0.10 | $-0.22 | $-0.05 | $-0.10 | $-0.65 | — | — | — | — |
| Total Assets | $39.69M | $41.97M | $43.42M | $29.20M | $31.56M | $36.53M | $78.65M | $5.03M | $3.72M | $2.98M |
| Total Liabilities | $116.32M | $105.20M | $90.08M | $43.27M | $38.29M | $33.01M | $14.51M | $1.60M | $3.38M | $1.41M |
| Shareholders' Equity | -$76.64M | -$63.23M | -$46.66M | -$14.07M | -$6.72M | $3.51M | $64.14M | $3.42M | $343.2K | $1.57M |
| Cash & Equivalents | $1.37M | $2.55M | $4.00M | $316.0K | $781.0K | $736.0K | $957.0K | $1.04M | $101.2K | $145.1K |
| Operating Cash Flow | $1.25M | $1.88M | -$4.66M | -$3.12M | -$5.93M | -$6.51M | -$2.78M | -$3.97M | -$1.73M | -$1.86M |
| Capital Expenditures | $111.0K | $14.0K | $14.0K | $14.0K | $0 | $14.0K | $11.4K | $1.2K | $16.6K | $61.7K |
| Shares Outstanding | 181.03M | 176.11M | 171.28M | 149.62M | 148.99M | 117.34M | 100.78M | 62.13M | 46.17M | 44.90M |