Bright Mountain Media, Inc.
BMTM · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $6,863 | $5,279 | $5,997 |
| - Cash | $553 | $1,678 | $2,181 | $2,546 |
| + Debt | $76,220 | $78,601 | $77,929 | $75,056 |
| Enterprise Value | – | $83,786 | $81,027 | $78,507 |
| Revenue | $13,940 | $15,408 | $14,190 | $17,079 |
| % Growth | -9.5% | 8.6% | -16.9% | – |
| Gross Profit | $4,254 | $3,037 | $4,272 | $5,514 |
| % Margin | 30.5% | 19.7% | 30.1% | 32.3% |
| EBITDA | $201 | -$421 | $750 | -$264 |
| % Margin | 1.4% | -2.7% | 5.3% | -1.5% |
| Net Income | -$2,833 | -$4,081 | -$3,231 | -$3,794 |
| % Margin | -20.3% | -26.5% | -22.8% | -22.2% |
| EPS Diluted | -0.02 | -0.023 | -0.018 | -0.022 |
| % Growth | 13.8% | -26.1% | 16.7% | – |
| Operating Cash Flow | -$887 | $1,584 | -$350 | $2,329 |
| Capital Expenditures | $19 | -$39 | -$10 | -$10 |
| Free Cash Flow | -$868 | $1,545 | -$360 | $2,319 |