Company research / BMTM

Bright Mountain Media, Inc. (BMTM)

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. Over the twelve months to 2026-06-30, revenue was $57.23M.

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: Form 8-K/A (current report) · 2026-09-29

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312022-06-302021-12-312020-12-312020-09-302020-06-302020-03-31
Revenue$57.23M$59.23M$56.68M$44.55M$19.58Mn/a$12.93M$15.84Mn/an/an/a
Cost of Revenue$42.02M$43.44M$40.22M$31.77M$10.49Mn/a$6.35M$7.91Mn/an/an/a
Gross Profit$15.20M$15.79M$16.46M$12.78M$9.09Mn/a$6.58M$7.93Mn/an/an/a
Operating Income$1.46M-$1.43M-$4.92M-$26.81M-$5.07Mn/a-$11.91M-$72.93Mn/an/an/a
Depreciation & Amortizationn/a$56.0K$127.0Kn/an/an/an/an/an/an/an/a
EBITDAn/a-$1.38M-$4.79Mn/an/an/an/an/an/an/an/a
Net Income-$10.64M-$13.46M-$17.02M-$35.56M-$8.12Mn/a-$12.00M-$72.71Mn/an/an/a
EPS (Diluted)n/a-$0.08-$0.10-$0.22-$0.05n/a-$0.10n/an/an/an/a
Total Assets$34.20M$39.69M$41.97M$43.42M$29.20M$30.70M$31.56M$36.53M$36.35M$97.07M$76.95M
Total Liabilities$115.28M$116.32M$105.20M$90.08M$43.27M$40.65M$38.29M$33.01M$32.01M$31.62M$11.60M
Long-Term Debt$88.75M$86.14M$78.82M$70.23M$33.11Mn/a$26.33M$19.01Mn/an/an/a
Shareholders' Equity-$81.08M-$76.64M-$63.23M-$46.66M-$14.07M-$9.95M-$6.72M$3.51M$4.34M$65.45M$65.35M
Cash & Equivalents$1.03M$1.37M$2.55M$4.00M$316.0Kn/a$781.0K$736.0K$1.05M$1.91M$1.27M
Operating Cash Flow-$465.0K$1.25M$1.88M-$4.66M-$3.12Mn/a-$5.93M-$6.51Mn/an/an/a
Capital Expenditures$149.0K$111.0K$14.0K$14.0K$14.0Kn/a$0$14.0Kn/an/an/a
Free Cash Flow-$614.0K$1.14M$1.86M-$4.67M-$3.13Mn/a-$5.93M-$6.52Mn/an/an/a
Dividends Paidn/an/an/a$0$5.0Kn/a$5.0K$63.1Kn/an/an/a
Shares Outstanding186.94M181.03M176.11M171.28M149.62Mn/a148.99M117.34Mn/an/an/a
Weighted Average Diluted Sharesn/a176.55M171.20M164.85M149.19Mn/a128.16Mn/an/an/an/a
EPS (Basic)n/a-$0.08-$0.10-$0.22-$0.05n/a-$0.10-$0.65n/an/an/a