BMTM
Bright Mountain Media, Inc.
Price Chart
Latest Quote
$0.01
-0.00 (-25.93%)
Current Price
| Previous Close | $0.01 |
| Open | $0.01 |
| Day High | $0.02 |
| Day Low | $0.01 |
| Volume | 202,354 |
Stock Information
| Shares Outstanding | 183.96M |
| Total Debt | $86.82M |
| Cash Equivalents | $594K |
| Revenue | $59.00M |
| Net Income | $-11.52M |
| Sector | Communication Services |
| Industry | Internet Content & Information |
| Market Cap | $1.84M |
| EPS (TTM) | $-0.07 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $88.06M |
| Sales | $59.00M |
| Income | $-11.52M |
| Book/sh | $-0.42 |
| Cash/sh | $0.00 |
| Employees | 107 |
Financial Ratios
| Quick Ratio | 0.14 |
| Current Ratio | 0.16 |
Returns & Margins
| ROA | 4.24% |
| Gross Margin | 26.82% |
| Operating Margin | 12.48% |
| Profit Margin | -19.53% |
Ownership
| Insider Ownership | 22.36% |
| Institutional Ownership | 24.13% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -0.12 |
| P/S | 0.03 |
| P/B | -0.02 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.00 |
| SMA50 | $0.00 |
| SMA200 | $0.01 |
| RSI | 73.08 |
| ATR | 0.0018 |
| Shares Float | 96.83M |
| Rel Volume | 5.30 |
Performance History
| Week | +150.00% |
| Month | +150.00% |
| Quarter | +100.00% |
| 6 Months | +66.67% |
| YTD | +100.00% |
| Year | -66.67% |
| 3 Years | -89.80% |
| 5 Years | -98.89% |
| 10 Years | -98.67% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-04 | $0.01 | 763,823 |
| 2026-06-03 | $0.01 | 2,117,979 |
| 2026-06-02 | $0.00 | 0 |
| 2026-06-01 | $0.00 | 0 |
| 2026-05-29 | $0.00 | 0 |
| 2026-05-28 | $0.00 | 0 |
| 2026-05-27 | $0.00 | 0 |
| 2026-05-26 | $0.00 | 0 |
| 2026-05-22 | $0.00 | 0 |
| 2026-05-21 | $0.00 | 0 |
| 2026-05-20 | $0.00 | 0 |
| 2026-05-19 | $0.00 | 0 |
| 2026-05-18 | $0.00 | 0 |
| 2026-05-15 | $0.00 | 0 |
| 2026-05-14 | $0.00 | 0 |
| 2026-05-13 | $0.00 | 0 |
| 2026-05-12 | $0.00 | 0 |
| 2026-05-11 | $0.00 | 0 |
| 2026-05-08 | $0.00 | 0 |
| 2026-05-07 | $0.00 | 0 |
| 2026-05-06 | $0.00 | 0 |
| 2026-05-05 | $0.00 | 0 |
About Bright Mountain Media, Inc.
Bright Mountain Media, Inc. provides an end-to-end digital media and advertising services platform that connects brands with targeted consumer demographics in the United States. The company focuses on digital publishing comprising websites, such as Mom.com, Cafemom.com, LittleThings.com, and MamasLatinas.com. The company also offers primary and secondary research and competitive intelligence to address customers' strategic issues; creative services; and media services. It serves advertisers, advertising agencies, and advertising service organizations. The company was formerly known as Bright Mountain Acquisition Corporation and changed its name to Bright Mountain Media, Inc. in December 2015. Bright Mountain Media, Inc. is based in Boca Raton, Florida.
đ° Latest News
No news articles available at the moment. Check back later for updates on BMTM.
Period:
Loading...
Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $40,154,000 | $31,705,000 | $10,478,000 | $6,350,000 |
| Cost Of Revenue | $40,221,000 | $31,766,000 | $10,493,000 | $6,350,000 |
| Total Revenue | $56,681,000 | $44,546,000 | $19,580,000 | $12,925,000 |
| Operating Revenue | $56,681,000 | $44,546,000 | $19,580,000 | $12,925,000 |
| Expenses | ||||
| Interest Expense | $12,653,000 | $9,189,000 | $4,263,000 | $2,267,000 |
| Total Expenses | $61,599,000 | $54,288,000 | $24,648,000 | $24,832,000 |
| Other Income Expense | $547,000 | $-16,633,000 | $1,206,000 | $2,174,000 |
| Other Non Operating Income Expenses | $547,000 | $437,000 | $69,000 | $2,000 |
| Net Non Operating Interest Income Expense | $-12,653,000 | $-9,189,000 | $-4,263,000 | $-2,267,000 |
| Interest Expense Non Operating | $12,653,000 | $9,189,000 | $4,263,000 | $2,267,000 |
| Operating Expense | $21,378,000 | $22,522,000 | $14,155,000 | $18,482,000 |
| General And Administrative Expense | $19,327,000 | $19,907,000 | $12,559,000 | $16,843,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-17,024,000 | $-35,564,000 | $-8,125,000 | $-12,000,000 |
| Net Interest Income | $-12,653,000 | $-9,189,000 | $-4,263,000 | $-2,267,000 |
| Normalized Income | $-17,024,000 | $-18,494,000 | $-9,262,000 | $-14,172,000 |
| Net Income From Continuing And Discontinued Operation | $-17,024,000 | $-35,564,000 | $-8,125,000 | $-12,000,000 |
| Total Operating Income As Reported | $-4,918,000 | $-26,812,000 | $-5,068,000 | $-11,907,000 |
| Net Income Common Stockholders | $-17,024,000 | $-35,564,000 | $-8,130,000 | $-12,454,000 |
| Net Income | $-17,024,000 | $-35,564,000 | $-8,125,000 | $-12,000,000 |
| Net Income Including Noncontrolling Interests | $-17,024,000 | $-35,564,000 | $-8,125,000 | $-12,000,000 |
| Net Income Continuous Operations | $-17,024,000 | $-35,564,000 | $-8,125,000 | $-12,000,000 |
| Pretax Income | $-17,024,000 | $-35,564,000 | $-8,125,000 | $-12,000,000 |
| Special Income Charges | $0 | $-17,070,000 | $1,137,000 | $2,172,000 |
| Operating Income | $-4,918,000 | $-9,742,000 | $-5,068,000 | $-11,907,000 |
| Depreciation Amortization Depletion Income Statement | $2,051,000 | $2,615,000 | $1,596,000 | $1,639,000 |
| Depreciation And Amortization In Income Statement | $2,051,000 | $2,615,000 | $1,596,000 | $1,639,000 |
| Amortization Of Intangibles Income Statement | $1,924,000 | $2,490,000 | $1,558,000 | - |
| Depreciation Income Statement | $127,000 | $125,000 | $38,000 | - |
| Gross Profit | $16,460,000 | $12,780,000 | $9,087,000 | $6,575,000 |
| Interest Income | - | - | - | $0 |
| Interest Income Non Operating | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $-0.10 | $-0.22 | $-0.05 | $-0.10 |
| Basic EPS | $-0.10 | $-0.22 | $-0.05 | $-0.10 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-2,253,000 | $-6,629,000 | $-3,388,000 | $-10,266,000 |
| Total Unusual Items | $0 | $-17,070,000 | $1,137,000 | $2,172,000 |
| Total Unusual Items Excluding Goodwill | $0 | $-17,070,000 | $1,137,000 | $2,172,000 |
| Reconciled Depreciation | $2,118,000 | $2,676,000 | $1,611,000 | $1,639,000 |
| EBITDA (Bullshit earnings) | $-2,253,000 | $-23,699,000 | $-2,251,000 | $-8,094,000 |
| EBIT | $-4,371,000 | $-26,375,000 | $-3,862,000 | $-9,733,000 |
| Diluted Average Shares | $171,199,036 | $164,845,671 | $149,191,057 | $128,163,616 |
| Basic Average Shares | $171,199,036 | $164,845,671 | $149,191,057 | $128,163,616 |
| Diluted NI Availto Com Stockholders | $-17,024,000 | $-35,564,000 | $-8,130,000 | $-12,454,000 |
| Tax Provision | $0 | $0 | $0 | $0 |
| Impairment Of Capital Assets | $0 | $17,070,000 | $0 | $0 |
| Amortization | $1,924,000 | $2,490,000 | $1,558,000 | - |
| Selling General And Administration | $19,327,000 | $19,907,000 | $12,559,000 | $16,843,000 |
| Other Gand A | $9,802,000 | $8,869,000 | $5,338,000 | $7,358,000 |
| Insurance And Claims | $775,000 | $1,014,000 | $599,000 | $540,000 |
| Salaries And Wages | $8,750,000 | $10,024,000 | $6,622,000 | $8,945,000 |
| Otherunder Preferred Stock Dividend | - | - | $0 | $212,000 |
| Preferred Stock Dividends | - | - | $5,000 | $242,000 |
| Other Special Charges | - | - | $-1,137,000 | $-2,172,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-84,418,000 | $-69,684,000 | $-38,226,000 | $-32,438,000 |
| Total Assets | $41,970,000 | $43,417,000 | $29,200,000 | $31,564,000 |
| Total Non Current Assets | $21,671,000 | $23,680,000 | $24,699,000 | $26,307,000 |
| Non Current Prepaid Assets | $158,000 | $156,000 | $137,000 | $284,825 |
| Goodwill And Other Intangible Assets | $21,191,000 | $23,019,000 | $24,155,000 | $25,714,000 |
| Other Intangible Assets | $13,406,000 | $15,234,000 | $4,510,000 | $6,069,000 |
| Current Assets | $20,299,000 | $19,737,000 | $4,501,000 | $5,257,000 |
| Other Current Assets | $195,000 | $219,000 | $138,000 | $119,000 |
| Restricted Cash | $1,861,000 | $0 | - | - |
| Prepaid Assets | $664,000 | $838,000 | $462,000 | $807,000 |
| Receivables | $15,033,000 | $14,679,000 | $3,585,000 | $3,550,000 |
| Receivables Adjustments Allowances | $-125,000 | $-372,000 | $-586,000 | $-498,000 |
| Other Receivables | $2,698,000 | $1,252,000 | $724,000 | - |
| Accounts Receivable | $12,460,000 | $13,799,000 | $3,447,000 | $4,048,000 |
| Gross Accounts Receivable | $12,460,000 | $13,799,000 | $3,447,000 | $4,048,000 |
| Cash Cash Equivalents And Short Term Investments | $2,546,000 | $4,001,000 | $316,000 | $781,000 |
| Cash And Cash Equivalents | $2,546,000 | $4,001,000 | $316,000 | $781,000 |
| Other Non Current Assets | - | - | $137,000 | $528,000 |
| Notes Receivable | - | - | - | $21,415 |
| Allowance For Doubtful Accounts Receivable | - | - | - | $-495,396 |
| Cash Equivalents | - | - | - | $781,320 |
| Debt | ||||
| Net Debt | $72,305,000 | $60,345,000 | $29,713,000 | $23,140,000 |
| Total Debt | $75,056,000 | $64,627,000 | $30,348,000 | $23,921,000 |
| Long Term Debt And Capital Lease Obligation | $71,248,000 | $58,955,000 | $25,420,000 | $15,218,000 |
| Long Term Debt | $71,043,000 | $58,674,000 | $25,101,000 | $15,218,000 |
| Current Debt And Capital Lease Obligation | $3,808,000 | $5,672,000 | $4,928,000 | $8,703,000 |
| Current Debt | $3,808,000 | $5,672,000 | $4,928,000 | $8,703,000 |
| Other Current Borrowings | $3,808,000 | $5,672,000 | $4,928,000 | $7,316,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $105,197,000 | $90,082,000 | $43,271,000 | $38,288,000 |
| Total Non Current Liabilities Net Minority Interest | $71,417,000 | $59,280,000 | $25,420,000 | $15,218,000 |
| Other Non Current Liabilities | $169,000 | $325,000 | - | - |
| Current Liabilities | $33,780,000 | $30,802,000 | $17,851,000 | $23,070,000 |
| Other Current Liabilities | $4,401,000 | $3,025,000 | $1,838,000 | $1,598,000 |
| Current Deferred Liabilities | $2,883,000 | $4,569,000 | $737,000 | $1,162,000 |
| Payables And Accrued Expenses | $22,688,000 | $17,536,000 | $10,348,000 | $11,607,000 |
| Interest Payable | $21,000 | $39,000 | $31,000 | $640,000 |
| Payables | $14,428,000 | $11,391,000 | $8,585,000 | $8,460,000 |
| Accounts Payable | $14,428,000 | $11,391,000 | $8,585,000 | $8,460,000 |
| Current Notes Payable | - | - | $0 | $1,387,000 |
| Dividends Payable | - | - | - | $691,861 |
| Equity | ||||
| Common Stock Equity | $-63,227,000 | $-46,665,000 | $-14,071,000 | $-6,725,000 |
| Total Equity Gross Minority Interest | $-63,227,000 | $-46,665,000 | $-14,071,000 | $-6,724,000 |
| Stockholders Equity | $-63,227,000 | $-46,665,000 | $-14,071,000 | $-6,724,000 |
| Gains Losses Not Affecting Retained Earnings | $277,000 | $262,000 | $117,000 | $12,000 |
| Other Equity Adjustments | $277,000 | $262,000 | $117,000 | $12,000 |
| Retained Earnings | $-166,857,000 | $-149,833,000 | $-114,269,000 | $-106,144,000 |
| Preferred Stock Equity | - | - | - | $1,000 |
| Other | ||||
| Treasury Shares Number | $1,350,175 | $825,175 | $825,175 | $825,175 |
| Ordinary Shares Number | $176,114,652 | $171,277,959 | $149,619,461 | $148,985,208 |
| Share Issued | $177,464,827 | $172,103,134 | $150,444,636 | $149,810,383 |
| Tangible Book Value | $-84,418,000 | $-69,684,000 | $-38,226,000 | $-32,439,000 |
| Invested Capital | $11,624,000 | $17,681,000 | $15,958,000 | $17,196,000 |
| Working Capital | $-13,481,000 | $-11,065,000 | $-13,350,000 | $-17,813,000 |
| Capital Lease Obligations | $205,000 | $281,000 | $319,000 | $0 |
| Total Capitalization | $7,816,000 | $12,009,000 | $11,030,000 | $8,494,000 |
| Treasury Stock | $220,000 | $220,000 | $220,000 | $220,000 |
| Additional Paid In Capital | $101,798,000 | $101,405,000 | $98,797,000 | $98,129,000 |
| Capital Stock | $1,775,000 | $1,721,000 | $1,504,000 | $1,499,000 |
| Common Stock | $1,775,000 | $1,721,000 | $1,504,000 | $1,498,000 |
| Preferred Stock | $0 | $0 | $0 | $1,000 |
| Long Term Capital Lease Obligation | $205,000 | $281,000 | $319,000 | $0 |
| Current Deferred Revenue | $2,883,000 | $4,569,000 | $737,000 | $1,162,000 |
| Current Accrued Expenses | $8,260,000 | $6,145,000 | $1,763,000 | $3,147,000 |
| Goodwill | $7,785,000 | $7,785,000 | $19,645,000 | $19,645,000 |
| Net PPE | $322,000 | $505,000 | $407,000 | $65,000 |
| Accumulated Depreciation | $-213,000 | $-205,000 | $-349,000 | $-150,000 |
| Gross PPE | $535,000 | $710,000 | $756,000 | $215,000 |
| Machinery Furniture Equipment | $282,000 | $404,000 | $389,000 | $215,000 |
| Buildings And Improvements | $253,000 | $306,000 | $367,000 | $0 |
| Properties | $0 | $0 | $0 | $0 |
| Current Capital Lease Obligation | - | - | - | $0 |
| Leases | - | - | - | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,768,000 | $-4,672,000 | $-3,129,000 | $-5,933,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,878,000 | $-4,658,000 | $-3,115,000 | $-5,933,000 |
| Cash Flow From Continuing Operating Activities | $1,878,000 | $-4,658,000 | $-3,114,000 | $-5,933,000 |
| Operating Gains Losses | - | - | $-1,137,000 | $-2,137,000 |
| Cash From Discontinued Operating Activities | - | - | - | $0 |
| Investing Activities | ||||
| Capital Expenditure | $-110,000 | $-14,000 | $-14,000 | $-237 |
| Investing Cash Flow | $-110,000 | $-14,000 | $-14,000 | $0 |
| Cash Flow From Continuing Investing Activities | $-110,000 | $-14,000 | $-14,000 | $0 |
| Capital Expenditure Reported | $-96,000 | $0 | - | - |
| Financing Activities | ||||
| Financing Cash Flow | $-1,361,000 | $8,353,000 | $2,664,000 | $5,978,000 |
| Cash Flow From Continuing Financing Activities | $-1,361,000 | $8,353,000 | $2,664,000 | $5,978,000 |
| Cash Dividends Paid | - | $0 | $-5,000 | $-5,000 |
| Preferred Stock Dividend Paid | - | $0 | $-5,000 | $-5,000 |
| Net Other Financing Charges | - | - | $21,000 | $-8,000 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Net Common Stock Issuance | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-3,223,000 | $-274,000 | $-250,000 | $-285,000 |
| Issuance Of Debt | $1,861,000 | $8,626,000 | $3,050,000 | $6,262,000 |
| Interest Paid Supplemental Data | $9,892,000 | $7,081,000 | $3,257,000 | $0 |
| End Cash Position | $4,407,000 | $4,001,000 | $315,000 | $781,000 |
| Beginning Cash Position | $4,001,000 | $316,000 | $781,000 | $736,000 |
| Effect Of Exchange Rate Changes | $-1,000 | $4,000 | $-1,000 | - |
| Changes In Cash | $407,000 | $3,681,000 | $-465,000 | $45,000 |
| Proceeds From Stock Option Exercised | $1,000 | $1,000 | $1,000 | $14,000 |
| Net Issuance Payments Of Debt | $-1,362,000 | $8,352,000 | $2,800,000 | $5,977,000 |
| Net Short Term Debt Issuance | $-80,000 | $0 | $0 | $1,137,000 |
| Short Term Debt Payments | $-80,000 | $0 | - | - |
| Net Long Term Debt Issuance | $-1,282,000 | $8,352,000 | $2,800,000 | $4,840,000 |
| Long Term Debt Payments | $-3,143,000 | $-274,000 | $-250,000 | $-285,000 |
| Long Term Debt Issuance | $1,861,000 | $8,626,000 | $3,050,000 | $5,125,000 |
| Net PPE Purchase And Sale | $-14,000 | $-14,000 | $-14,000 | $0 |
| Purchase Of PPE | $-14,000 | $-14,000 | $-14,000 | $0 |
| Change In Working Capital | $4,449,000 | $2,145,000 | $-121,000 | $3,993,000 |
| Change In Other Working Capital | $-1,686,000 | $-701,000 | $-426,000 | $816,000 |
| Change In Other Current Liabilities | $1,148,000 | $418,000 | $673,000 | $0 |
| Change In Payables And Accrued Expense | $5,158,000 | $743,000 | $-944,000 | $-299,000 |
| Change In Accrued Expense | $-18,000 | $8,000 | $-457,000 | $-350,000 |
| Change In Interest Payable | $-18,000 | $8,000 | $-457,000 | $-350,000 |
| Change In Payable | $5,176,000 | $735,000 | $-487,000 | $51,000 |
| Change In Account Payable | $5,176,000 | $735,000 | $-487,000 | $51,000 |
| Change In Prepaid Assets | $198,000 | $360,000 | $695,000 | $426,000 |
| Change In Receivables | $-369,000 | $1,325,000 | $-119,000 | $3,050,000 |
| Changes In Account Receivables | $-369,000 | $1,325,000 | $-119,000 | $3,050,000 |
| Other Non Cash Items | $12,066,000 | $8,761,000 | $4,340,000 | $2,250,000 |
| Stock Based Compensation | $254,000 | $196,000 | $233,000 | $488,000 |
| Provisionand Write Offof Assets | $15,000 | $58,000 | $84,000 | $74,000 |
| Asset Impairment Charge | $0 | $17,070,000 | $0 | $-240,000 |
| Depreciation Amortization Depletion | $2,118,000 | $2,676,000 | $1,611,000 | $1,639,000 |
| Depreciation And Amortization | $2,118,000 | $2,676,000 | $1,611,000 | $1,639,000 |
| Amortization Cash Flow | $1,924,000 | $2,490,000 | $1,558,000 | $1,591,000 |
| Amortization Of Intangibles | $1,924,000 | $2,490,000 | $1,558,000 | $1,591,000 |
| Depreciation | $194,000 | $186,000 | $53,000 | $48,000 |
| Net Income From Continuing Operations | $-17,024,000 | $-35,564,000 | $-8,125,000 | $-12,000,000 |
| Interest Paid Cff | - | $0 | $-153,000 | $0 |
| Short Term Debt Issuance | - | - | $0 | $1,137,000 |
| Change In Other Current Assets | - | - | $-382,000 | $0 |
| Net Foreign Currency Exchange Gain Loss | - | - | $105,000 | $35,000 |
| Net Business Purchase And Sale | - | - | - | $0 |
| Sale Of Business | - | - | - | $0 |
| Deferred Tax | - | - | - | $0 |
| Deferred Income Tax | - | - | - | $0 |
Fetched: 2026-02-02