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, net profit of $-13.0M, revenue has compounded at 29.8% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$13.0M$20.0M$45.0M$57.0M$59.0M
Operating Profit$-12.0M$-5.0M$-27.0M$-5.0M$-1.0M
Net Profit$-14.0M$-8.0M$-36.0M$-17.0M$-13.0M
EPS$-0.11$-0.05$-0.22$-0.10$-0.08
Op Margin-92.1%-26.4%-60.2%-8.7%-1.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$32.0M$29.0M$43.0M$42.0M$40.0M
Total Liabilities$38.0M$43.0M$90.0M$105.0M$116.0M
Cash$1.0M$0$4.0M$3.0M$1.0M
Borrowings$24.0M$30.0M$65.0M$75.0M$84.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-6.0M$-3.0M$-5.0M$2.0M$1.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$4.0M$0$-1.0M
Free Cash Flow$-6.0M$-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%

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