Company profile
Bright Mountain Media, Inc. CIK 1568385
Ticker
BMTM (OTC)
Industry
Services-Computer Programming Services
Headquarters
Boca Raton, FL 33487
Fiscal year end
2025 (FY)
Key Financials
Revenue
$59.23M
Net income
-$13.46M
Total assets
$39.69M
Total liabilities
$116.32M
Stockholders' equity
-$76.64M
Cash & equivalents
$1.37M
Operating income
-$1.43M
Operating cash flow
$1.25M
Capital expenditures
$111.0K
Fiscal year 2025, via 10-K filed 2026-03-24. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-2.4%
Net margin
-22.7%
Free cash flow
$1.14M
Free cash flow margin
1.9%
Liabilities / assets
293.1%
Equity / assets
-193.1%
CapEx / revenue
0.2%
Operating cash flow / net income
-0.09×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$59.23M
-$13.46M
$39.69M
$116.32M
-$76.64M
2024
$56.68M
-$17.02M
$41.97M
$105.20M
-$63.23M
2023
$56.8K
-$35.56M
$43.42M
$90.08M
-$46.67M
2022
$75.9K
-$8.13M
$29.20M
$43.27M
-$14.07M
2021
$12.93M
-$12.00M
$31.56M
$38.29M
-$6.72M
Company Details
SIC code
7371
State of incorporation
FL
Active filer
Yes
Most recent SEC filing
Form SCHEDULE 13G/A
2026-08-10
Financials filed via
Form 10-K
filed 2026-03-24
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Boca Raton, FL 33487
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.