Bright Mountain Media, Inc. (BMTM)
Bright Mountain Media, Inc. operates as a digital media enterprise that owns and manages a diverse portfolio of websites within the United States. The company operates online platforms that furnish critical information, news, and products specifically tailored for audiences in the military, law enforcement, first responder communities, and other public safety sectors. Its extensive digital holdings also include well-known parenting and lifestyle domains such as CafeMom, Mom.com, LittleThings, Revelist, BabyNameWizard, and MamasLatinas. Furthermore, Bright Mountain Media provides a suite of technology and service offerings, including data-driven solutions, video content and advertising services, and OTT/CTC publishing capabilities. These offerings cater to advertisers, advertising agencies, and various advertising service organizations. Founded in 2010 and based in Boca Raton, Florida, the company officially changed its name to Bright Mountain Media, Inc. in December 2015, having formerly been known as Bright Mountain Acquisition Corporation.
Sector: Services-Computer Programming Services
Industry: Internet Content & Information
Bright Mountain Media, Inc.
OTC:BMTMCommunication Services · Internet Content & Information
-17.24%$0.0024
Mkt Cap$449K
Float177.38M
O/S186.94M
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$59.23M
Net Income-$13.46M
Total Assets$39.69M
Free Cash Flow$1.14M
Debt & Equity
Debt 1093%
Total Debt$84.35M
Total Equity-$76.64M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in BMTM's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$39.69M
Liabilities$116.32M
Accounts Receivable$16.29M
Accounts Payable$18.22M
Inventory$0
PP&E (Net)$297K
Goodwill$7M
Intangible Assets$11.54M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Revenue | $59.23M | $56.68M | $44.55M | $19.58M | $12.92M | $15.84M | $7M | $1.74M | $3.68M | $1.93M | $1.69M | $1.17M | $648K | $65K |
| YoY Growth | 4.5% | 27.2% | 127.5% | 51.5% | -18.4% | 126.3% | 303.2% | -52.9% | 90.4% | 14.3% | 44.7% | 80.5% | 894.9% | - |
| Cost of Revenue | $43.44M | $40.22M | $31.77M | $10.49M | $6.32M | $7.91M | $5.94M | $1.38M | $2.58M | $1.13M | $1.15M | $821K | $523K | $56K |
| Gross Profit | $15.79M | $16.46M | $12.78M | $9.09M | $6.6M | $7.93M | $1.06M | $357K | $1.11M | $800K | $544K | $348K | $125K | $9K |
| Gross Margin | 26.7% | 29.0% | 28.7% | 46.4% | 51.1% | 50.1% | 15.1% | 20.6% | 30.0% | 41.4% | 32.1% | 29.8% | 19.3% | 14.3% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $299K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $16.43M | $21.38M | $22.52M | $14.25M | $18.51M | $22.09M | $8M | $3.49M | $2.6M | $2.42M | $1.96M | $1.83M | $1.41M | $930K |
| Other | $0 | $0 | $17.07M | $0 | $2K | $0 | -$137K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $16.43M | $21.38M | $39.67M | $14.25M | $18.51M | $22.09M | $8M | $3.49M | $3.69M | $3.09M | $2.21M | $1.86M | $1.41M | $930K |
| Operating Income (EBIT) | -$576K | -$4.92M | -$26.81M | -$5.16M | -$11.91M | -$14.16M | -$6.94M | -$3.14M | -$2.59M | -$2.29M | -$1.67M | -$1.51M | -$1.28M | -$921K |
| Operating Margin | -1.0% | -8.7% | -60.2% | -26.4% | -92.1% | -89.4% | -99.2% | -180.8% | -70.3% | -118.6% | -98.7% | -129.2% | -198.4% | -1414.6% |
| Interest Expense | $12.31M | $12.65M | $9.19M | $4.26M | $2.27M | $641K | $39K | $418K | $407K | $374K | $3K | $271 | $12K | $11K |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $10K | $47K | $3K | $701 | $69 | $30 | $62 | $53 | $20 |
| Other Income (Expense) | -$12.88M | -$12.11M | -$8.75M | -$2.96M | -$93K | -$357K | $132K | -$994K | -$406K | -$374K | -$3K | -$209 | -$12K | -$11K |
| Income Before Tax (EBT) | -$13.46M | -$17.02M | -$35.56M | -$8.13M | -$12M | -$73.28M | -$6.95M | -$4.13M | -$2.99M | -$2.67M | -$1.67M | -$1.51M | -$1.3M | -$932K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $2.27M | -$568K | -$3.55M | $0 | $701 | $69 | $30 | $62 | $53 | $20 |
| Net Income | -$13.46M | -$17.02M | -$35.56M | -$8.13M | -$14.27M | -$72.71M | -$3.4M | -$5.22M | -$2.99M | -$2.67M | -$1.67M | -$1.51M | -$1.3M | -$932K |
| Net Income Margin | -22.7% | -30.0% | -79.8% | -41.5% | -110.4% | -459.1% | -48.6% | -301.0% | -81.3% | -137.9% | -98.9% | -129.2% | -200.2% | -1431.7% |
| Supplementary Data | ||||||||||||||
| EPS | -0.08 | -0.10 | -0.22 | -0.05 | -0.11 | -0.65 | -0.05 | -0.10 | -0.07 | -0.07 | -0.05 | -0.05 | -0.04 | -0.04 |
| Diluted EPS | -0.08 | -0.10 | -0.22 | -0.05 | -0.11 | -0.65 | -0.05 | -0.10 | -0.07 | -0.07 | -0.05 | -0.05 | -0.04 | -0.04 |
| Weighted Average OS | 176.55M | 171.20M | 164.85M | 149.19M | 128.16M | 112.53M | 72.44M | 51.56M | 45.29M | 39.87M | 34.59M | 32.61M | 30.22M | 25.73M |
| EBITDA | $1.29M | -$2.25M | -$23.7M | -$2.25M | -$8.09M | -$68.95M | -$7.82M | -$3.51M | -$1.96M | -$2.03M | -$1.47M | -$1.35M | -$1.28M | -$913K |
| EBITDA Margin | 2.2% | -4.0% | -53.2% | -11.5% | -62.6% | -435.3% | -111.8% | -202.2% | -53.2% | -104.8% | -87.1% | -115.6% | -197.1% | -1403.4% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash and Cash Equivalents | $1.37M | $2.55M | $4M | $316K | $781K | $736K | $957K | $1.04M | $140K | $163K | $416K | $590K | $1.16M | $337K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.37M | $2.55M | $4M | $316K | $781K | $736K | $957K | $1.04M | $140K | $163K | $416K | $590K | $1.16M | $337K |
| Accounts Receivable | $16.29M | $15.03M | $14.68M | $3.58M | $3.57M | $6.44M | $4M | $580K | $901K | $157K | $42K | $4K | $572 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $940K | $0 | $240K | $611K | $1.13M | $1.05M | $776K | $303K | $40K |
| Other Current Assets | $2.35M | $2.06M | $219K | $314K | $119K | $0 | $818K | $240K | $21K | $0 | $15K | $585 | $0 | $0 |
| Total Current Assets | $20.69M | $20.3M | $19.74M | $4.5M | $5.26M | $8.12M | $5.77M | $2.47M | $1.78M | $1.58M | $1.62M | $1.46M | $1.51M | $400K |
| Long-Term Assets | ||||||||||||||
| Property, Plant & Equipment Net | $297K | $322K | $505K | $407K | $65K | $186K | $429K | $5K | $90K | $99K | $51K | $38K | $34K | $29K |
| Goodwill | $7M | $7.79M | $7.79M | $19.64M | $19.65M | $19.65M | $53.65M | $989K | $446K | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $11.54M | $13.41M | $15.23M | $4.51M | $6.07M | $7.66M | $19.66M | $335K | $1.36M | $1.12M | $630K | $443K | $43K | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | -$7K | -$168K | -$4.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $7K | $168K | $4.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $158K | $158K | $156K | $137K | $528K | $918K | $949K | $1.22M | $45K | $184K | $16K | $13K | $15K | $9K |
| Total Long-Term Assets | $19M | $21.67M | $23.68M | $24.7M | $26.31M | $28.41M | $74.68M | $2.55M | $1.94M | $1.4M | $697K | $494K | $92K | $38K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $39.69M | $41.97M | $43.42M | $29.2M | $31.56M | $36.53M | $80.46M | $5.03M | $3.72M | $2.98M | $2.32M | $1.95M | $1.6M | $438K |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payable | $18.22M | $14.43M | $11.39M | $8.59M | $8.46M | $9.6M | $8.36M | $655K | $897K | $654K | $324K | $270K | $183K | $0 |
| Short-Term Debt | $84.28M | $3.81M | $5.67M | $4.93M | $9.04M | $2.43M | $0 | $322K | $830K | $554K | $52K | $48K | $27K | $30K |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $2.83M | $2.88M | $4.57M | $737K | $1.16M | $347K | $7K | $4K | $10K | $0 | -$52K | $0 | -$27K | $0 |
| Other Current Liabilities | $4.21M | $4.4M | $8.73M | $3.18M | $2.7M | -$2 | $3.43M | $144K | $294K | $0 | $0 | $0 | $0 | -$19K |
| Total Current Liabilities | $116.23M | $33.78M | $30.8M | $17.85M | $23.07M | $16.06M | $12.16M | $1.59M | $2.18M | $1.22M | $376K | $318K | $210K | $55K |
| Long-Term Liabilities | ||||||||||||||
| Long-Term Debt | $77K | $71.04M | $58.67M | $25.1M | $15.22M | $16.96M | $26K | $12K | $1.25M | $186K | $122K | $0 | $0 | $274K |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $26K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $581K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $12K | $169K | $325K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $89K | $71.42M | $59.28M | $25.42M | $15.22M | $16.96M | $805K | $12K | $1.2M | $186K | $122K | $48K | $0 | $274K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$48K | $0 | $0 |
| Total Liabilities | $116.32M | $105.2M | $90.08M | $43.27M | $38.29M | $33.01M | $12.96M | $1.6M | $3.38M | $1.41M | $498K | $318K | $210K | $329K |
| Stockholders' Equity | ||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $1K | $80K | $80K | $68K | $15K | $1K | $52K | $44K | $25K | $0 |
| Common Stock | $1.83M | $1.77M | $1.72M | $1.5M | $1.5M | $1.18M | $1M | $621K | $462K | $449K | $359K | $335K | $320K | $274K |
| Retained Earnings | -$180.31M | -$166.86M | -$149.83M | -$114.27M | -$106.14M | -$93.95M | -$20.44M | -$17.04M | -$11.82M | -$8.82M | -$6.16M | -$4.48M | -$2.97M | -$1.68M |
| Comprehensive Income & Other | $77K | $277K | $262K | $117K | $12K | -$22.66M | $0 | -$88K | -$88K | -$62K | -$48K | -$34K | -$23K | -$14K |
| Other Stockholders' Equity | $101.84M | $101.86M | $101.45M | $98.69M | $97.92M | $96.29M | $86.94M | $19.84M | $11.7M | $9.95M | $7.62M | $5.78M | $4.04M | $1.51M |
| Total Equity | -$76.64M | -$63.23M | -$46.66M | -$14.07M | -$6.72M | $3.51M | $67.49M | $3.42M | $343K | $1.57M | $1.82M | $1.63M | $1.39M | $109K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $39.69M | $41.97M | $43.42M | $29.2M | $31.56M | $36.53M | $80.46M | $5.03M | $3.72M | $2.98M | $2.32M | $1.95M | $1.6M | $438K |
| Supplementary Data | ||||||||||||||
| Total Debt | $84.35M | $75.06M | $64.71M | $30.35M | $24.26M | $19.46M | $781K | $334K | $2.02M | $740K | $175K | $48K | $27K | $304K |
| Net Debt | $82.98M | $72.51M | $60.71M | $30.03M | $23.47M | $18.72M | -$176K | -$708K | $1.88M | $577K | -$242K | -$542K | -$1.14M | -$33K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Operating Activities | ||||||||||||||
| Net Income | -$13.46M | -$17.02M | -$35.56M | -$8.13M | -$12M | -$72.71M | -$3.4M | -$5.22M | -$2.99M | -$2.67M | -$1.67M | -$1.51M | -$1.3M | -$932K |
| Depreciation & Amortization | $1.86M | $2.12M | $2.68M | $1.61M | $1.64M | $3.69M | $698K | $203K | $206K | $266K | $196K | $158K | $8K | $7K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | -$2.34M | -$568K | -$3.55M | $631K | $161K | $125K | $71K | $25K | $0 | $0 |
| Stock-Based Compensation | $125K | $270K | $196K | $233K | $488K | $772K | $46K | $24K | $108K | $147K | $59K | $70K | $51K | $26K |
| Changes in Working Capital: | ||||||||||||||
| Accounts Receivable | -$1.54M | -$369K | $1.32M | -$119K | $3.08M | -$35K | -$2K | $54K | -$429K | -$144K | -$39K | -$11K | -$572 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $2.99M | -$1.49M | $2.84M | -$729K | $493K | -$15K | -$277K | -$473K | -$263K | -$34K |
| Accounts Payable | $2.03M | $5.18M | $735K | -$593K | -$1.2M | -$80K | $160K | -$232K | $128K | $224K | $46K | $87K | $183K | $0 |
| Other Working Capital | -$812K | -$358K | $85K | $485K | $816K | $171K | -$195K | -$6K | $229K | -$192K | -$27K | -$42K | -$77K | $20K |
| Total Working Capital Change | -$320K | $4.45M | $2.15M | -$227K | $5.69M | -$1.43M | $2.81M | -$912K | $420K | -$127K | -$297K | -$439K | -$157K | -$14K |
| Other Non-Cash Items | $13.04M | $12.06M | $25.89M | $3.39M | $590K | $63.75M | $729K | $1.31M | $366K | $394K | $52K | $28K | $143K | $20K |
| Net Cash from Operating | $1.25M | $1.88M | -$4.66M | -$3.12M | -$5.93M | -$6.51M | -$2.67M | -$3.97M | -$1.73M | -$1.86M | -$1.59M | -$1.67M | -$1.25M | -$892K |
| Investing Activities | ||||||||||||||
| Capital Expenditures | -$111K | -$14K | -$14K | -$14K | -$237 | -$14K | -$19K | -$1K | -$17K | -$669K | -$197K | -$587K | -$14K | -$3K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $1.65M | $717K | $15K | -$208K | -$607K | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | -$96K | $0 | -$14K | -$237K | $708.99M | -$8K | $15K | $5K | -$607.46M | -$170K | -$572K | $0 | $0 |
| Net Cash from Investing | -$111K | -$110K | -$14K | -$14K | -$237 | $1.64M | $698K | $14K | -$224K | -$669K | -$197K | -$587K | -$14K | -$3K |
| Financing Activities | ||||||||||||||
| Debt Repaid | $2.31M | $1.28M | -$8.35M | -$2.8M | -$5.98M | -$160K | - | $514K | -$1.29M | -$1.48M | -$200K | - | $7K | -$288K |
| Common Stock Issuance | $1K | $1K | $1K | $38K | $14K | $4.02M | $1.65M | $5.14M | $50K | $800K | $1.01M | $705K | $852K | $615K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $1K | -$131K | -$8K | $68K | -$22K | -$75K | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | -$2.31M | -$1.36M | $8.35M | $2.66M | $5.97M | $4.65M | $1.9M | $4.92M | $1.93M | $2.28M | $1.61M | $1.68M | $2.09M | $903K |
| Forex Effect | -$3K | -$1K | $4K | -$1K | $0 | $0 | -$16K | -$22K | $0 | $0 | $0 | $7K | $0 | $0 |
| Net Change in Cash | -$1.18M | $406K | $3.69M | -$465K | $45K | -$221K | -$85K | $941K | -$23K | -$253K | -$174K | -$572K | $826K | $8K |
| Supplementary Data | ||||||||||||||
| Operating Cash Flow | $1.25M | $1.88M | -$4.66M | -$3.12M | -$5.93M | -$6.51M | -$2.67M | -$3.97M | -$1.73M | -$1.86M | -$1.59M | -$1.67M | -$1.25M | -$892K |
| Capital Expenditure | -$111K | -$14K | -$14K | -$14K | -$237 | -$14K | -$19K | -$1K | -$17K | -$669K | -$197K | -$587K | -$14K | -$3K |
| Free Cash Flow | $1.14M | $1.86M | -$4.67M | -$3.13M | -$5.93M | -$6.52M | -$2.69M | -$3.97M | -$1.75M | -$2.53M | -$1.79M | -$2.26M | -$1.27M | -$895K |
| Cash at Beginning | $4.41M | $4M | $315K | $781K | $736K | $957K | $1.04M | $101K | $163K | $416K | $590K | $1.16M | $337K | $329K |
| Cash at End | $3.23M | $4.41M | $4M | $316K | $781K | $736K | $957K | $1.04M | $140K | $163K | $416K | $590K | $1.16M | $337K |