BM Technologies, Inc.
BMTX · AMEX
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $14,077 | $12,541 | $16,181 | $14,859 |
| % Growth | 12.2% | -22.5% | 8.9% | – |
| Cost of Goods Sold | $11,091 | $10,157 | $9,338 | $12,125 |
| Gross Profit | $2,986 | $2,384 | $6,843 | $2,734 |
| % Margin | 21.2% | 19% | 42.3% | 18.4% |
| R&D Expenses | $0 | $0 | $1,068 | $2,341 |
| G&A Expenses | $0 | $8,304 | $7,671 | $8,485 |
| SG&A Expenses | $117 | $8,379 | $7,771 | $8,593 |
| Sales & Mktg Exp. | $117 | $75 | $100 | $108 |
| Other Operating Expenses | $6,958 | $4,303 | -$2,644 | -$3,361 |
| Operating Expenses | $7,075 | $6,810 | $6,109 | $6,969 |
| Operating Income | -$4,089 | -$4,669 | $734 | -$4,235 |
| % Margin | -29% | -37.2% | 4.5% | -28.5% |
| Other Income/Exp. Net | -$897 | -$162 | $29 | $272 |
| Pre-Tax Income | -$4,986 | -$4,831 | $763 | -$3,963 |
| Tax Expense | $9 | $0 | $15 | $0 |
| Net Income | -$4,995 | -$4,831 | $748 | -$3,963 |
| % Margin | -35.5% | -38.5% | 4.6% | -26.7% |
| EPS | -0.42 | -0.41 | 0.064 | -0.34 |
| % Growth | -2.4% | -742.6% | 118.8% | – |
| EPS Diluted | -0.42 | -0.41 | 0.064 | -0.34 |
| Weighted Avg Shares Out | 11,799 | 11,785 | 11,728 | 11,574 |
| Weighted Avg Shares Out Dil | 11,799 | 11,785 | 11,746 | 11,574 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $1,404 |
| Depreciation & Amortization | $0 | $1,671 | $1,298 | $2,488 |
| EBITDA | -$4,089 | -$2,927 | $2,061 | -$1,747 |
| % Margin | -29% | -23.3% | 12.7% | -11.8% |