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Bright Mountain Media, Inc. (BMTM)

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CIK 0001568385 · OTC · Services-Computer Programming Services

  • Sector Services
  • Incorporated FL
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Bright Mountain Media, Inc. reported revenue of $59.23M. Revenue grew 4.5% from the prior annual period.

Key ratios (year ended 2025-12-31)

26.7%
Gross margin
-2.4%
Operating margin
-22.7%
Net margin
4.5%
Revenue growth (YoY)

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Latest selected filing: 8-K · 2026-08-06

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. A dash means a matching observation is unavailable.

Period ended2025-12-312024-12-312023-12-312022-12-312022-06-302021-12-312020-12-312020-09-302020-06-302020-03-31
Revenue$59.23M$56.68M$44.55M$19.58M—$12.93M$15.84M———
Cost of Revenue$43.44M$40.22M$31.77M$10.49M—$6.35M$7.91M———
Gross Profit$15.79M$16.46M$12.78M$9.09M—$6.58M$7.93M———
Operating Income-$1.43M-$4.92M-$26.81M-$5.07M—-$11.91M-$72.93M———
Net Income-$13.46M-$17.02M-$35.56M-$8.12M—-$12.00M-$72.71M———
EPS (Diluted)$-0.08$-0.10$-0.22$-0.05—$-0.10————
Total Assets$39.69M$41.97M$43.42M$29.20M$30.70M$31.56M$36.53M$36.35M$97.07M$76.95M
Total Liabilities$116.32M$105.20M$90.08M$43.27M$40.65M$38.29M$33.01M$32.01M$31.62M$11.60M
Shareholders' Equity-$76.64M-$63.23M-$46.66M-$14.07M-$9.95M-$6.72M$3.51M$4.34M$65.45M$65.35M
Cash & Equivalents$1.37M$2.55M$4.00M$316.0K—$781.0K$736.0K$1.05M$1.91M$1.27M
Operating Cash Flow$1.25M$1.88M-$4.66M-$3.12M—-$5.93M-$6.51M———
Capital Expenditures$111.0K$14.0K$14.0K$14.0K—$0$14.0K———
Shares Outstanding181.03M176.11M171.28M149.62M—148.99M117.34M———
Weighted Average Diluted Shares176.55M171.20M164.85M149.19M—128.16M————
EPS (Basic)$-0.08$-0.10$-0.22$-0.05—$-0.10$-0.65———