Bright Mountain Media, Inc. financial data

Symbol
BMTM on OTC
Industry
Services-Computer Programming Services
Location
6400 Congress Ave., Suite 2050, Boca Raton, FL
State of incorporation
FL
Fiscal year end
December 31
Former names
Bright Mountain Acquisition Corp (to 12/9/2015), Bright Mountain Holdings, Inc./FL (to 7/28/2014)
Latest financial report
10-K - Q4 2024 - Mar 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 57.1 % -0.71%
Debt-to-equity -170 % +29.2%
Return On Equity 29.5 % -73.8%
Return On Assets -42.4 % +47.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 176M shares +2.57%
Common Stock, Shares, Outstanding 176M shares +2.82%
Entity Public Float 9.75M USD -23.2%
Common Stock, Value, Issued 1.78M USD +3.14%
Weighted Average Number of Shares Outstanding, Basic 171M shares +3.85%
Weighted Average Number of Shares Outstanding, Diluted 171M shares +3.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 56.7M USD +27.2%
Cost of Revenue 40.2M USD +26.6%
Operating Income (Loss) -4.92M USD +81.7%
Nonoperating Income (Expense) -12.1M USD -38.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -17M USD +52.1%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -17M USD +52.1%
Earnings Per Share, Basic -0.1 USD/shares +54.5%
Earnings Per Share, Diluted -0.1 USD/shares +54.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.55M USD -36.4%
Accounts Receivable, after Allowance for Credit Loss, Current 15M USD +2.41%
Assets, Current 20.3M USD +2.85%
Property, Plant and Equipment, Net 69K USD -65.3%
Operating Lease, Right-of-Use Asset 253K USD -17.3%
Intangible Assets, Net (Excluding Goodwill) 13.4M USD
Goodwill 7.79M USD 0%
Other Assets, Noncurrent 158K USD +1.28%
Assets 42M USD -3.33%
Accounts Payable, Current 14.4M USD +26.7%
Employee-related Liabilities, Current 527K USD +49.3%
Contract with Customer, Liability, Current 2.88M USD -36.9%
Liabilities, Current 33.8M USD +9.67%
Operating Lease, Liability, Noncurrent 173K USD -27.6%
Other Liabilities, Noncurrent 169K USD -48%
Liabilities 105M USD +16.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 277K USD +5.73%
Retained Earnings (Accumulated Deficit) -167M USD -11.4%
Stockholders' Equity Attributable to Parent -63.2M USD -35.5%
Liabilities and Equity 42M USD -3.33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 920K USD
Net Cash Provided by (Used in) Financing Activities -4K USD -100%
Net Cash Provided by (Used in) Investing Activities -2K USD +60%
Common Stock, Shares Authorized 324M shares 0%
Common Stock, Shares, Issued 177M shares +3.12%
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 920K USD +96.6%
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 252K USD -16.8%
Depreciation 40K USD +471%
Payments to Acquire Property, Plant, and Equipment 2K USD -60%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -17M USD +52%
Lessee, Operating Lease, Liability, to be Paid 252K USD -20.3%
Property, Plant and Equipment, Gross 282K USD -30.2%
Operating Lease, Liability, Current 79K USD +23.4%
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 +0.39%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.92M USD -22.7%
Deferred Tax Assets, Net of Valuation Allowance 478K USD -31.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%