Bright Mountain Media, Inc. (BMTM)
OTCMKTS · Delayed Price · Currency is USD
0.00885
0.00 (0.00%)
Aug 13, 2026, 4:00 PM EST

Bright Mountain Media Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
57.2359.2356.6844.5519.5812.93
Revenue Growth
-5.92%4.50%27.24%127.51%51.49%-18.40%
Gross Profit
15.215.7916.4612.789.096.58
Operating Income
1.940.65-2.06-7.14-4.41-10.14
Net Income
-10.64-13.46-17.02-35.56-8.13-12.45
Earnings Per Share
-0.06-0.08-0.10-0.22-0.05-0.10
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Digital publishing
1.481.734.138.032.89
Advertising Technologies
21.6818.459.4611.5510.04
Consumer Insights
26.5627.0223.87--
Creative Services
8.527.065.13--
Media Services
0.992.421.96--
Total
59.2356.6844.5519.5812.93

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.031.372.5540.320.78
Total Debt
87.9584.4775.1664.7130.3923.92
Net Cash (Debt)
-86.92-83.1-72.61-60.71-30.07-23.14
Net Cash Growth
------
Net Cash Per Share
-0.48-0.47-0.42-0.37-0.20-0.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.471.251.88-4.66-3.12-5.93
Capital Expenditures
-0.15-0.11-0.01-0.01-0.01-
Free Cash Flow
-0.611.141.86-4.67-3.13-5.93
Free Cash Flow Growth
--38.79%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.57%26.65%29.04%28.69%46.41%50.87%
Operating Margin
3.38%1.10%-3.64%-16.03%-22.53%-78.46%
Pretax Margin
-18.60%-22.72%-30.03%-79.84%-41.50%-92.84%
Profit Margin
-18.60%-22.72%-30.04%-79.84%-41.52%-96.36%
FCF Margin
-1.07%1.93%3.29%-10.49%-15.98%-45.90%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
-0.793.21---
PS Ratio
0.030.020.110.461.230.00