Bright Mountain Media, Inc. (BMTM)
OTCMKTS · Delayed Price · Currency is USD
0.0045
+0.0008 (21.62%)
At close: Nov 6, 2026

Bright Mountain Media Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
FY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
-0.793.21---
PS Ratio
0.010.020.110.461.230.00