BMTM — Bright Mountain Media, Inc.
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OTC ·
Information Technology ·
IT Services ·
CIK 1568385 ·
Last close
$0.01
Market Cap
$1.65M
52W High
$0.02
52W Low
$0.00
ADV30
3,332
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 13,963,000 | 4,309,000 | 1,743,000 | -1,300,000 | 37,261,000 | 594,000 | 115,161,000 |
| Dec 2025 | 15,691,000 | 4,223,000 | 435,000 | -3,310,000 | 39,685,000 | 1,371,000 | 116,320,000 |
| Sep 2025 | 13,940,000 | 4,254,000 | 155,000 | -2,833,000 | 37,617,000 | 553,000 | 110,984,000 |
| Jun 2025 | 15,408,000 | 3,037,000 | -984,000 | -4,081,000 | 39,496,000 | 1,678,000 | 110,119,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,406,000
Investing CF
$-101,000
Financing CF
$-2,890,000
CapEx
$-140,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.07
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-181,612,000
Inventory
—
Receivables
$15,409,000
ST Investments
—
EBIT TTM
$863,000
Pretax Income TTM
$-11,524,000
Interest Exp TTM
$12,387,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$59,002,000
EBITDA
$2,930,000
Free Cash Flow
$-4,773,125
Enterprise Value
$88,103,976
Total Cash
$594,000
Total Debt
$86,932,000
Shares Out
186,936,398
Trailing EPS
$-0.07
Book Value
$-0.42
ROE
—
ROA
1.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 59,229,000 | -646,000 | -13,455,000 | 39,685,000 | 116,320,000 | — | 1,252,000 |
| Dec 2024 | 56,681,000 | -4,918,000 | -17,024,000 | 41,970,000 | 105,197,000 | — | 1,878,000 |
| Dec 2023 | 44,546,000 | -9,742,000 | -35,564,000 | 43,417,000 | 90,082,000 | — | -4,658,000 |
| Dec 2022 | 19,580,000 | -5,068,000 | -8,125,000 | 29,200,000 | 43,271,000 | — | -3,115,000 |
TTM Snapshot
Revenues TTM
$13,003,000
NetIncome TTM
$-5,208,000
OpCashFlow TTM
$0
Assets (Latest)
$41,970,000
Forward EPS
$-0.08
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AGMH | AGM GROUP HOLDINGS, INC. | $1.72M | $0.75 | — |
| OMQS | OMNIQ Corp. | $1.74M | $0.11 | — |
| EHVVF | Ehave, Inc. | $1.48M | $0.00 | — |
| GRHI | GOLD ROCK HOLDINGS, INC. | $1.31M | $0.01 | — |
| DTGI | Digerati Technologies, Inc. | $2.13M | $0.00 | — |
News headlines (Yahoo Finance, 1h cache)
Bright Mountain Media, Inc. Announces First Quarter 2026 Financial Results
2026-05-12 19:32 · Yahoo
Bright Mountain Media, Inc. Announces Fourth Quarter and Full-Year 2025 Financial Results
2026-03-24 20:48 · Yahoo
Bright Mountain and NeuIQ Announce Strategic Partnership to Advance AI-Driven Consumer Decision Intelligence
2026-02-23 15:00 · Yahoo
Big Village, A Bright Mountain Company, Joins Indie Agency News as Preferred Data and Insights Partner
2026-02-18 14:10 · Yahoo
Bright Mountain Media Showcases Award-Winning Aruba Campaign; CEO Demonstrates Confidence with Stock Acquisition
2026-01-15 14:30 · Yahoo
Bright Mountain Taps First-Party Data from CafeMom and MamasLatinas to Create “familyroom”
2025-12-16 14:00 · Yahoo
Bright Mountain Named Top Integrated Marketing Services Platform for 2025 by MarTech Outlook
2025-11-19 18:30 · Yahoo
Bright Mountain Media, Inc. Announces Third Quarter 2025 Financial Results
2025-11-07 19:43 · Yahoo
TotallyKidz Chooses Bright Mountain Media as Exclusive SSP Partner
2025-10-30 14:00 · Yahoo
Bright Mountain Media, Inc. Announces Second Quarter 2025 Financial Results
2025-08-07 20:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.