Bright Mountain Media, Inc. (BMTM)

Import this data to Google Sheets with:

=jivedata("BMTM","financials")

Full statements spill as a table. For one cell: =jivedata("BMTM","Revenue") or =jivedata("BMTM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Bright Mountain Media, Inc.

BMTM • CIK 0001568385

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$56.78	—	—	$56.78
Revenue from Contract with Customer, Excluding Assessed Tax	$44,546	$56,681	$59,229	$57,226
Cost of Revenue	$31,766	$40,221	$43,443	$42,022
Gross Profit	$12,780	$16,460	$15,786	$15,204
Selling, General and Administrative Expense	$22,522	$21,378	$16,432	$14,056
Operating Income (Loss)	$-26,812	$-4,918	$-1,432	$1,456
Interest Income (Expense), Nonoperating, Net	—	$-39	$-22	$-19
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-35,564	$-17,024	$-13,455	$-10,644
Income Tax Expense (Benefit)	$0	$0	$0	$0
Net Income (Loss) Available to Common Stockholders, Basic	$-35,564	—	—	$-35,564

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$43,417	$41,970	$39,685	$34,204
Liabilities	$90,082	$105,197	$116,320	$115,285
Assets, Current	$19,737	$20,299	$20,689	$16,250
Cash and Cash Equivalents, at Carrying Value	$4,001	$2,546	$1,371	$1,029
Accounts Receivable, after Allowance for Credit Loss, Current	$14,679	$15,033	$16,287	$14,158
Property, Plant and Equipment, Net	$199	$69	$124	$177
Property, Plant and Equipment, Gross	$404	$282	$393	$480
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$205	$213	$269	$303
Operating Lease, Right-of-Use Asset	$306	$253	$173	$127
Goodwill	$7,785	$7,785	$6,999	$6,999
Intangible Assets, Net (Excluding Goodwill)	—	$13,406	$11,542	$10,642
Deferred Tax Assets, Net of Valuation Allowance	$696	$478	$240	$240
Other Assets, Noncurrent	$156	$158	$158	$9
Liabilities, Current	$30,802	$33,780	$116,231	$115,250
Accounts Payable, Current	$11,391	$14,428	$18,220	$13,940
Stockholders' Equity Attributable to Parent	$-46,665	$-63,227	$-76,635	$-81,081

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$-4,658	$1,878	$1,252	$-465
Net Cash Provided by (Used in) Investing Activities	$-14	$-110	$-111	$951
Net Cash Provided by (Used in) Financing Activities	$8,353	$-1,361	$-2,313	$-2,995
Depreciation, Depletion and Amortization, Nonproduction	—	—	$56	$60
Payments to Acquire Property, Plant, and Equipment	$14	$14	$111	$149
Repayments of Long-term Debt	$270	$3,125	$2,292	$2,970

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Import this data to Google Sheets with:

=jivedata("BMTM","financials")

Full statements spill as a table. For one cell: =jivedata("BMTM","Revenue") or =jivedata("BMTM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.