AMEX · Financial Statements

BM Technologies, Inc. (BMTX) Financial Statements

$5.00 AMEX: BMTX Market Cap $60.44M

BM Technologies, Inc. most recently reported annual revenue of $55.0M, a net loss of $17.0M. Revenue declined at an average annual rate of 1.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$72.0M$67.0M$95.0M$84.0M$55.0M
Operating Profit$3.0M$-10.0M$6.0M$-9.0M$-19.0M
Net Profit$4.0M$-12.0M$17.0M$-1.0M$-17.0M
EPS$0.47$-0.92$1.43$-0.07$-1.50
Op Margin4.4%-15.5%6.0%-10.7%-34.5%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$176.0M$48.0M$76.0M$71.0M$55.0M
Total Liabilities$15.0M$29.0M$38.0M$22.0M$24.0M
Cash$0$0$26.0M$21.0M$14.0M
Borrowings$42.0M$22.0M$0$0$0

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-1.0M$-2.0M$28.0M$3.0M$2.0M
Investing Cash Flow$1.0M$125.0M$-2.0M$-17.0M$-12.0M
Financing Cash Flow$-39.0M$-19.0M$17.0M$-4.0M$-2.0M
Net Cash Flow$-1.0M$0$23.0M$-5.0M$-7.0M
Free Cash Flow$-2.0M$-6.0M$27.0M$-2.0M$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.16
EV / EBITDA-6.72
FCF Yield-7.19%
Quick Ratio1.25
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.