OTC · Financial Statements

Bright Mountain Media, Inc. (BMTM) Financial Statements

$0.01 OTC: BMTM Market Cap $1.65M

Bright Mountain Media, Inc. most recently reported annual revenue of $59.0M, a net loss of $13.0M. Revenue grew at an average annual rate of 29.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Bright Mountain Media, Inc.: Revenue rose from $2.0M in 2016 to $59.0M in 2025, a change of +2850.0% over 9 years; net profit was positive in 0 of 10 reported years; operating margin moved from -118.6% to -1.0%, a shift of +117.6 percentage points; the most recent year shows a net loss of $13.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$2.0M$4.0M$2.0M$7.0M$16.0M$13.0M$20.0M$45.0M$57.0M$59.0M
Operating Expenses$4.0M$6.0M$5.0M$14.0M$30.0M$25.0M$25.0M$71.0M$62.0M$60.0M
Operating Profit$-2.0M$-3.0M$-3.0M$-7.0M$-14.0M$-12.0M$-5.0M$-27.0M$-5.0M$-1.0M
Operating Margin-118.6%-70.3%-180.8%-99.2%-89.4%-92.1%-26.4%-60.2%-8.7%-1.0%
Other Income$0$0$-1.0M$0$0$0$-3.0M$-9.0M$-12.0M$-13.0M
Interest$0$0$0$0$1.0M$2.0M$4.0M$9.0M$13.0M$12.0M
Depreciation$0$0$0$0$4.0M$2.0M$2.0M$3.0M$2.0M$2.0M
Profit Before Tax$-3.0M$-3.0M$-4.0M$-7.0M$-73.0M$-12.0M$-8.0M$-36.0M$-17.0M$-13.0M
Tax$0$-20,000$0$51.0M$770,000$-18.9M$0$0$0$0
Net Profit$-3.0M$-3.0M$-5.0M$-3.0M$-73.0M$-14.0M$-8.0M$-36.0M$-17.0M$-13.0M
EPS$-0.07$-0.07$-0.10$-0.05$-0.65$-0.11$-0.05$-0.22$-0.10$-0.08
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricJun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue$13.0M$15.0M$15.0M$12.0M$13.0M$14.0M$17.0M$14.0M$15.0M$14.0M$16.0M$14.0M
Operating Expenses$17.0M$32.0M$17.0M$15.0M$15.0M$14.0M$18.0M$14.0M$16.0M$14.0M$15.0M$12.0M
Operating Profit$-4.0M$-17.0M$-2.0M$-2.0M$-2.0M$0$-1.0M$0$-1.0M$0$0$2.0M
Operating Margin-31.1%-111.3%-13.8%-16.9%-14.5%-0.2%-5.3%-1.8%-6.4%1.1%2.8%13.0%
Interest$2.0M$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M
Profit Before Tax$-6.0M$-20.0M$-6.0M$-5.0M$-5.0M$-3.0M$-4.0M$-3.0M$-4.0M$-3.0M$-3.0M$-1.0M
Tax$0$0$0$0$0$0$0$0$0$0$0$0
Net Profit$-6.0M$-20.0M$-6.0M$-5.0M$-5.0M$-3.0M$-4.0M$-3.0M$-4.0M$-3.0M$-3.0M$-1.0M
EPS$-0.04$-0.12$-0.03$-0.03$-0.03$-0.02$-0.02$-0.02$-0.02$-0.02$-0.02$-0.01

Over the 10 years reported for Bright Mountain Media, Inc., borrowings increased from $1.0M in 2016 to $84.0M in 2025, cash stood at $1.0M in the latest year, shareholders' equity was $2.0M, current assets covered current liabilities 0.18 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$3.0M$4.0M$5.0M$80.0M$37.0M$32.0M$29.0M$43.0M$42.0M$40.0M
Current Assets$2.0M$2.0M$2.0M$6.0M$8.0M$5.0M$5.0M$20.0M$20.0M$21.0M
Cash$0$0$1.0M$1.0M$1.0M$1.0M$0$4.0M$3.0M$1.0M
Inventory$1.0M$1.0M$0$0$1.0M$0$0$0$0$0
Receivables$0$1.0M$1.0M$4.0M$6.0M$4.0M$4.0M$15.0M$15.0M$16.0M
Fixed Assets$0$0$0$0$0$0$0$1.0M$0$0
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$-4.0M$0$0$0$0$0$0
Other Assets$0$0$1.0M$54.0M$20.0M$20.0M$20.0M$8.0M$8.0M$7.0M
Total Liabilities$1.0M$3.0M$2.0M$13.0M$33.0M$38.0M$43.0M$90.0M$105.0M$116.0M
Current Liabilities$1.0M$2.0M$2.0M$12.0M$16.0M$23.0M$18.0M$31.0M$34.0M$116.0M
Borrowings$1.0M$2.0M$0$1.0M$19.0M$24.0M$30.0M$65.0M$75.0M$84.0M
Other Liabilities$1.0M$1.0M$1.0M$12.0M$14.0M$14.0M$13.0M$25.0M$30.0M$32.0M
Equity$0$0$1.0M$1.0M$1.0M$1.0M$2.0M$2.0M$2.0M$2.0M
Reserves$2.0M$0$3.0M$67.0M$4.0M$-7.0M$-14.0M$-47.0M$-63.0M$-77.0M

For Bright Mountain Media, Inc., operating cash flow was positive in 2 of 10 reported years; free cash flow in the latest year was $1.0M; free cash flow was positive in 2 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$-2.0M$-2.0M$-4.0M$-3.0M$-7.0M$-6.0M$-3.0M$-5.0M$2.0M$1.0M
Investing Cash Flow$-609.0M$0$0$1.0M$711.0M$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0$0$0$0$0$0
Net Cash Flow$0$0$1.0M$0$0$0$0$4.0M$0$-1.0M
Free Cash Flow$-3.0M$-2.0M$-4.0M$-3.0M$-7.0M$-6.0M$-3.0M$-5.0M$2.0M$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA25.56
FCF Yield78.88%
Quick Ratio0.16
Interest Coverage0.11
Return 1Y-72.08%
Return 3Y-91.15%
Return 5Y-98.03%

Bright Mountain Media, Inc. (BMTM) financials — frequently asked questions

What is Bright Mountain Media, Inc.'s annual revenue?

Bright Mountain Media, Inc. (BMTM) reported annual revenue of $59.0M in its most recent fiscal year.

What is Bright Mountain Media, Inc.'s net profit?

Bright Mountain Media, Inc. (BMTM) reported a net loss of $13.0M in its most recent fiscal year.

What is BMTM EV/EBITDA?

Bright Mountain Media, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 25.56.

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