Bright Mountain Media, Inc. financial data

Symbol
BMTM on OTC
Location
6400 Congress Ave., Suite 2050, Boca Raton, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 56 % -9.02%
Debt-to-equity -162 % +13.4%
Return On Equity 22.1 % -69.8%
Return On Assets -35.9 % +57.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 176M shares +2.85%
Common Stock, Shares, Outstanding 176M shares +2.85%
Entity Public Float 9.75M USD -23.2%
Common Stock, Value, Issued 1.78M USD +2.96%
Weighted Average Number of Shares Outstanding, Basic 176M shares +2.85%
Weighted Average Number of Shares Outstanding, Diluted 176M shares +2.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 60.8M USD +8.85%
Cost of Revenue 43.6M USD +5.66%
Operating Income (Loss) -2.16M USD +91%
Nonoperating Income (Expense) -12.2M USD -4.44%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -14.4M USD +59.7%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -14.4M USD +59.7%
Earnings Per Share, Basic 0 USD/shares +61.9%
Earnings Per Share, Diluted 0 USD/shares +61.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.68M USD -36.8%
Accounts Receivable, after Allowance for Credit Loss, Current 14.1M USD +16.4%
Assets, Current 18.8M USD +17.9%
Property, Plant and Equipment, Net 90K USD -34.8%
Operating Lease, Right-of-Use Asset 215K USD -21.2%
Intangible Assets, Net (Excluding Goodwill) 12.4M USD -13.3%
Goodwill 7.79M USD 0%
Other Assets, Noncurrent 159K USD +0.63%
Assets 39.5M USD +1.37%
Accounts Payable, Current 14.2M USD +28%
Employee-related Liabilities, Current 565K USD +149%
Contract with Customer, Liability, Current 6.59M USD +13.5%
Liabilities, Current 36.1M USD +23.5%
Operating Lease, Liability, Noncurrent 128K USD -36.6%
Other Liabilities, Noncurrent 91K USD -61.1%
Liabilities 110M USD +15.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 120K USD -64.1%
Retained Earnings (Accumulated Deficit) -174M USD -8.99%
Stockholders' Equity Attributable to Parent -70.6M USD -25.2%
Liabilities and Equity 39.5M USD +1.37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -350K USD -138%
Net Cash Provided by (Used in) Financing Activities -4K USD 0%
Net Cash Provided by (Used in) Investing Activities -10K USD -400%
Common Stock, Shares Authorized 324M shares 0%
Common Stock, Shares, Issued 178M shares +2.94%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -365K USD -140%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4M USD +1170%
Interest Paid, Excluding Capitalized Interest, Operating Activities 139K USD -13.7%
Deferred Tax Assets, Valuation Allowance 26.4M USD +15.9%
Deferred Tax Assets, Gross 26.9M USD +14.5%
Operating Lease, Liability 215K USD -21.2%
Depreciation 13K USD -67.5%
Payments to Acquire Property, Plant, and Equipment 10K USD +400%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -14.6M USD +59%
Lessee, Operating Lease, Liability, to be Paid 252K USD -20.3%
Property, Plant and Equipment, Gross 331K USD -20.6%
Operating Lease, Liability, Current 87K USD +22.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 96K USD +21.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 79K USD +23.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Three 77K USD -19.8%
Deferred Tax Assets, Operating Loss Carryforwards 23.6M USD +14%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 78K USD
Additional Paid in Capital 102M USD +0.31%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.93M USD -17.4%
Deferred Tax Assets, Net of Valuation Allowance 478K USD -31.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%