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Bright Mountain Media Inc (BMTM)
OTHER OTC:BMTM
US Market

Bright Mountain Media (BMTM) Financial Statements

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Bright Mountain Media Financial Overview

Bright Mountain Media's market cap is currently $6.41M. The company's EPS TTM is $-0.111; its P/E ratio is ―; Bright Mountain Media is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 44.55M$ 19.58M$ 12.92M$ 15.84M$ 7.00M
Gross Profit$ 12.78M$ 9.09M$ 6.60M$ 7.93M$ 1.06M
Operating Income$ -26.81M$ -5.16M$ -11.91M$ -14.16M$ -6.94M
EBITDA$ -23.70M$ -2.25M$ -8.10M$ -69.00M$ -8.37M
Net Income$ -35.56M$ -8.13M$ -14.27M$ -72.71M$ -3.40M
Balance Sheet
Cash & Short-Term Investments$ 4.00M$ 316.00K$ 781.32K$ 736.05K$ 957.01K
Total Assets$ 43.42M$ 29.20M$ 31.56M$ 36.53M$ 80.46M
Total Debt$ 64.71M$ 30.35M$ 24.26M$ 19.46M$ 780.67K
Net Debt$ 60.71M$ 30.03M$ 23.47M$ 18.72M$ -176.34K
Total Liabilities$ 90.08M$ 43.27M$ 38.29M$ 33.01M$ 12.96M
Stockholders' Equity$ -46.66M$ -14.07M$ -6.72M$ 3.51M$ 67.49M
Cash Flow
Free Cash Flow$ -4.67M$ -3.13M$ -5.93M$ -6.52M$ -2.69M
Operating Cash Flow$ -4.66M$ -3.12M$ -5.93M$ -6.51M$ -2.67M
Investing Cash Flow$ -14.00K$ -14.00K$ -237.00$ 1.64M$ 697.55K
Financing Cash Flow$ 8.35M$ 2.66M$ 5.97M$ 4.65M$ 1.90M
Currency in USD

Bright Mountain Media Earnings and Revenue History

Bright Mountain Media Debt to Assets

Bright Mountain Media Cash Flow

Bright Mountain Media Forecast EPS vs Actual EPS

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