Bright Mountain Media Inc (BMTM) financials · rev $27.6M
Bright Mountain Media Inc (BMTM) rev $27.6M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $59.2M | $56.7M |
| Cost of Revenue | $43.4M | $40.2M |
| Gross Profit | $15.8M | $16.5M |
| Operating Income | -$1.4M | -$4.9M |
| Net Income | -$13.5M | -$17.0M |
| EPS (Diluted) | $-0.08 | $-0.10 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $39.7M | $42.0M |
| Current Assets | $20.7M | $20.3M |
| Cash & Equivalents | $1.4M | $2.5M |
| Inventory | $0 | $0 |
| PP&E | $124.0K | $69.0K |
| Total Liabilities | $116.3M | $105.2M |
| Current Liabilities | $116.2M | $33.8M |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $86.1M | $78.8M |
| Total Debt | $0 | $0 |
| Shareholders' Equity | -$76.6M | -$63.2M |
| Retained Earnings | -$180.3M | -$166.9M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $1.3M | $1.9M |
| CapEx | $111.0K | $14.0K |
| Investing Cash Flow | -$111.0K | -$110.0K |
| Financing Cash Flow | -$2.3M | -$1.4M |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | -$1.2M | $406.0K |
| Free Cash Flow | $1.1M | $1.9M |
FAQ
What is BMTM P/E and revenue?
Bright Mountain Media Inc (BMTM) rev $27.6M.
What is BMTM revenue?
Bright Mountain Media Inc last cached revenue is $59.2M (FY2025).
Is BMTM profitable?
Bright Mountain Media Inc last cached net income is -$13.5M.
What are BMTM total assets?
Bright Mountain Media Inc last cached total assets are $39.7M.
What is BMTM free cash flow?
Bright Mountain Media Inc last cached free cash flow is $1.1M.
Not investment advice. Cached statements, not a live tape.