Bright Mountain Media, Inc.
Bright Mountain Media, Inc.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Centre Lane Senior Secured Credit Facility | 0 | 0 | 5 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | |||||
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1 | 1 | 1 | 2 | 2 | 3 | 2 | 3 | 5 | 4 | 3 | 3 | |||||
Restricted Cash Current | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | - | - | |||||
Accounts Receivable Net Current | 15 | 16 | 14 | 14 | 14 | 15 | 12 | 12 | 12 | 15 | 16 | 15 | |||||
Assets Current | |||||||||||||||||
Assets Current | 19 | 21 | 17 | 19 | 20 | 20 | 16 | 16 | 19 | 20 | 20 | 20 | |||||
Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Finite Lived Intangible Assets Net | 11 | 12 | 12 | 12 | 13 | 13 | 14 | 14 | 15 | 15 | 16 | 20 | |||||
Goodwill | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 21 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | 0 | 0 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 37 | 40 | 38 | 39 | 41 | 42 | 38 | 39 | 42 | 43 | 45 | 61 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 20 | 25 | 21 | 22 | 19 | 23 | 17 | 16 | 16 | 17 | 14 | 15 | |||||
Other Liabilities Current | 4 | 4 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 5 | 5 | |||||
Contract With Customer Liability Current | 4 | 3 | 5 | 7 | 6 | 3 | 5 | 6 | 6 | 5 | 4 | 5 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 115 | 116 | 35 | 36 | 34 | 34 | 29 | 29 | 32 | 31 | 28 | 29 | |||||
Other Liabilities Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Loss Contingency Accrual Carrying Value Noncurrent | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Long Term Notes Payable | - | - | - | - | - | 71 | - | - | - | 59 | - | - | |||||
Finance Lease Liability Noncurrent | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Operating Lease Liability Noncurrent | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Liabilities | 115 | 116 | 111 | 110 | 107 | 105 | 98 | 95 | 93 | 90 | 86 | 82 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Treasury Stock Value | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | -78 | -77 | -73 | -71 | -66 | -63 | -60 | -56 | -51 | -47 | -41 | -21 | |||||
Additional Paid In Capital | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 101 | 101 | 101 | 101 | |||||
Retained Earnings Accumulated Deficit | -182 | -180 | -177 | -174 | -170 | -167 | -163 | -160 | -155 | -150 | -144 | -124 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockholders Equity | 37 | 40 | 38 | 39 | 41 | 42 | 38 | 39 | 42 | 43 | 45 | 61 | |||||
Ten Percentage Convertible Promissory Notes | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 324 | 324 | 324 | 324 | 324 | 324 | 324 | 324 | 324 | 324 | 324 | 324 | |||||
Common Stock Shares Issued | 186 | 183 | 180 | 178 | 178 | 177 | 172 | 172 | 172 | 172 | 172 | 172 | |||||
Shares Outstanding | 184 | 181 | 178 | 176 | 176 | 176 | 171 | 171 | 171 | 171 | 171 | 171 | |||||
Treasury Stock Shares | - | - | - | - | - | - | - | - | - | - | 1 | 1 | |||||
Treasury Stock Common Shares | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 200.00% | 88.75% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 5.67% | 30.00% | 30.00% | -20.51% | -4.10% | 0.00% | -45.00% | -50.00% | -29.00% | 20.00% | -20.00% | 94.00% |
| 2024 | 117.65% | 5.36% | 5.36% | 92.98% | -14.91% | -17.89% | 25.71% | 0.00% | 0.00% | -2.60% | -2.60% | -2.60% |
| 2023 | - | - | - | 23.18% | 7.41% | 22.00% | 31.74% | 65.87% | 30.18% | -60.10% | -57.01% | -13.16% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.16 | 0.18 | 0.50 | 0.52 | 0.57 | 0.60 | 0.55 | 0.55 | 0.58 | 0.64 | 0.70 | 0.69 | |||||
| Quick Ratio | 0.16 | 0.17 | 0.48 | 0.49 | 0.53 | 0.58 | 0.52 | 0.50 | 0.55 | 0.61 | 0.67 | 0.64 | |||||
| Working Capital | -96.20M | -95.54M | -17.28M | -17.29M | -14.82M | -13.48M | -12.96M | -13.28M | -13.26M | -11.07M | -8.64M | -9.01M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.48 | -1.52 | -1.51 | -1.56 | -1.61 | -1.66 | -1.64 | -1.69 | -1.81 | -1.93 | -2.10 | -3.90 | |||||
| Interest Coverage TTM | 28.15 | -65.09 | -79.08 | -74.45 | -0.91 | -0.77 | -1.10 | -3.76 | -4.94 | -7.81 | -7.32 | -2.20 | |||||
| Debt Ratio | 3.09 | 2.93 | 2.95 | 2.79 | 2.63 | 2.51 | 2.57 | 2.45 | 2.23 | 2.07 | 1.91 | 1.34 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.51 | 1.45 | 1.60 | 1.55 | 1.42 | 1.33 | 1.32 | 1.12 | 1.62 | 1.23 | 0.92 | 0.53 | |||||
| Days Sales Outstanding TTM | 91.77 | 96.51 | 80.16 | 78.38 | 83.51 | 95.67 | 95.22 | 89.16 | 45.18 | 74.83 | 105.95 | 139.32 | |||||
| Receivables Turnover TTM | 3.98 | 3.78 | 4.55 | 4.66 | 4.37 | 3.82 | 3.83 | 4.09 | 8.08 | 4.88 | 3.45 | 2.62 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.06 | -0.08 | -0.08 | -0.08 | -0.09 | -0.10 | -0.11 | -0.21 | -0.21 | -0.22 | -0.19 | -0.09 | |||||
| Free Cash Flow Per Share TTM | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 | 0.00 | -0.01 | -0.02 | -0.03 | -0.03 | -0.02 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 26.82% | 26.65% | 28.17% | 28.29% | 30.12% | 29.04% | 28.55% | 26.13% | 27.73% | 28.69% | 30.35% | 37.83% | |||||
| Operating Profit Margin TTM | 0.95% | -2.42% | -3.26% | -3.55% | -5.24% | -8.68% | -12.78% | -42.92% | -46.88% | -60.19% | -72.29% | -37.29% | |||||
| Net Profit Margin TTM | -19.53% | -22.72% | -23.00% | -23.61% | -26.51% | -30.03% | -35.00% | -63.83% | -65.83% | -79.84% | -92.47% | -58.82% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 0.99% | 4.50% | 10.73% | 8.85% | 5.27% | 27.24% | 58.40% | 127.94% | 215.00% | 127.51% | 84.75% | 41.97% | |||||
| Net Income Growth (1Y) | -25.60% | -20.96% | -27.25% | -59.74% | -57.60% | -52.13% | -40.05% | 147.35% | 272.45% | 337.44% | 286.64% | 56.78% | |||||
| EPS Growth (1Y) | -27.68% | -23.36% | -29.22% | -60.85% | -58.75% | -53.91% | -39.98% | 141.11% | 225.64% | 295.90% | 236.70% | 40.21% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.08 | -0.07 | -0.47 | -0.48 | -0.34 | -0.35 | -0.43 | -0.27 | -0.25 | -0.55 | -0.56 | -1.04 | |||||
| P/B TTM | -0.01 | -0.01 | -0.09 | -0.10 | -0.08 | -0.09 | -0.14 | -0.17 | -0.18 | -0.42 | -0.44 | -0.71 | |||||
| P/S TTM | 0.02 | 0.01 | 0.11 | 0.11 | 0.09 | 0.11 | 0.15 | 0.17 | 0.17 | 0.44 | 0.52 | 0.61 | |||||
| Market Cap | 905.16K | 882.74K | 6.58M | 6.86M | 5.28M | 5.99M | 8.30M | 9.75M | 9.25M | 19.62M | 17.93M | 15.01M | |||||
| Enterprise Value | 311.16K | -488.26K | 6.02M | 5.19M | 3.11M | 74.51M | 5.84M | 7.13M | 4.36M | 74.33M | 15.15M | 11.66M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 1.23M | 1.05M | 2.58M | 3.42M | 555.00K | 1.84M | 751.00K | -1.48M | -2.73M | -4.68M | -5.85M | -3.92M | |||||
| Net Debt | -594.00K | -1.37M | -553.00K | -1.67M | -2.17M | 68.52M | -2.46M | -2.62M | -4.88M | 54.72M | -2.78M | -3.35M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Bright Mountain Media, Inc. (BMTM) — SEC Financial Statements & Analysis
Bright Mountain Media, Inc. (BMTM) is a services-computer programming services company, incorporated in FL. Bright Mountain Media, Inc. trades on OTC as: BMTM. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Bright Mountain Media, Inc. reported a 0.99% year-over-year revenue growth, a Gross Profit Margin of 26.82% (TTM), a Debt-to-Equity ratio of -1.48x, a Price-to-Sales (P/S) ratio of 0.02x (TTM), a Price-to-Book (P/B) ratio of -0.01 (TTM), at a market cap of $905.16K. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 0.99%
- Gross Profit Margin TTM
- 26.82%
- Debt To Equity
- -1.48x
- P/S TTM
- 0.02x
- P/B TTM
- -0.01
- Market Cap
- $905.16K
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Bright Mountain Media, Inc. in?
Bright Mountain Media, Inc. (BMTM) operates in the Services-Computer Programming Services industry.
What is BMTM's market cap?
Bright Mountain Media, Inc. (BMTM) has a market capitalization of $905.16K as of 2026-03-31.
What exchange does BMTM trade on?
Bright Mountain Media, Inc. (BMTM) trades on the OTC.
Where is Bright Mountain Media, Inc. incorporated?
Bright Mountain Media, Inc. is incorporated in FL.