BMTM on OTC
Bright Mountain Media, Inc.
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Last updated Oct 16, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
26.7%Gross margin3
-2.4%Operating margin3
-22.7%Net margin3
4.5%Revenue growth, 20253
$1.1MFree cash flow3
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
Consumer Insights brought in 45% of the revenue Bright Mountain Media, Inc. broke down this way in fiscal 2025.
Products and services by year
| Products and services | 2024 | 2025 |
|---|---|---|
| Consumer Insights | $27.0M | $26.6M |
| Advertising Services | $18.4M | $21.7M |
| Creative Services | $7.1M | $8.5M |
| Digital Media | $1.7M | $1.5M |
| Media Services | $2.4M | $988.0K |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue73¢$43.4M
- Selling, general and admin27¢$16.4M
Out of $59.2M in revenue.3 The company lost money this year.
Where each dollar of operating cash went, fiscal 2025
- Capital spending9¢$111.0K
- Kept or used elsewhere91¢$1.1M
Out of $1.3M of cash from operations.3
Financial statements
Every line of the income statement in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Revenue | $59.2M | $56.7M |
| Cost of revenue | $43.4M | $40.2M |
| Gross margin | $15.8M | $16.5M |
| General and administrative expenses | $16.4M | $21.4M |
| Impairment of goodwill and intangible assets | $786.0K | $0 |
| Loss from operations | -$1.4M | -$4.9M |
| Other income | $285.0K | $547.0K |
| Other interest expense | -$22.0K | -$39.0K |
| Total financing and other expense, net | -$12.0M | -$12.1M |
| Net loss before income tax | -$13.5M | -$17.0M |
| Income tax provision | $0 | $0 |
| Net loss | -$13.5M | -$17.0M |
| Foreign currency translation | -$200.0K | $15.0K |
| Comprehensive loss | -$13.7M | -$17.0M |
| Basic (in dollars per share) | -$0.08 | -$0.10 |
| Diluted (in dollars per share) | -$0.08 | -$0.10 |
| Basic (in shares) | 176.5M shares | 171.2M shares |
| Diluted (in shares) | 176.5M shares | 171.2M shares |
Every line of the balance sheet in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $1.4M | $2.5M | |
| Restricted cash | $1.9M | $1.9M | |
| Accounts receivable, net | $16.3M | $15.0M | $14.7M |
| Prepaid expenses and other current assets | $1.2M | $859.0K | |
| Total current assets | $20.7M | $20.3M | |
| Property and equipment, net | $124.0K | $69.0K | |
| Intangible assets, net | $11.5M | $13.4M | |
| Goodwill | $7.0M | $7.8M | |
| Operating lease right-of-use assets, net | $173.0K | $253.0K | |
| Other long-term assets | $158.0K | $158.0K | |
| Total assets | $39.7M | $42.0M | |
| Accounts payable and accrued expenses | $24.9M | $22.7M | |
| Other current liabilities | $4.2M | $4.4M | |
| Deferred revenue | $2.8M | $2.9M | $4.6M |
| Total current liabilities | $116.2M | $33.8M | |
| Other liabilities, non-current | $12.0K | $169.0K | |
| Finance lease liabilities | $0 | $20.0K | |
| Operating lease liabilities | $77.0K | $185.0K | |
| Total Liabilities | $116.3M | $105.2M | |
| Convertible preferred stock, par value $0.01, 20,000,000 shares authorized, no shares issued or outstanding at December 21, 2025 and December 31, 2024, respectively | $0 | $0 | |
| Common stock, par value $0.01, 324,000,000 shares authorized, 183,218,504 and 177,464,827 issued, and 181,032,929 and 176,114,652 outstanding at December 31, 2025 and December 31, 2024, respectively | $1.8M | $1.8M | |
| Treasury stock at cost, 2,185,575 and 1,350,175 shares at December 31, 2025 and December 31, 2024, respectively | -$220.0K | -$220.0K | |
| Additional paid-in-capital | $102.0M | $101.8M | |
| Accumulated deficit | -$180.3M | -$166.9M | |
| Accumulated other comprehensive income | $77.0K | $277.0K | |
| Total stockholders deficit | -$76.6M | -$63.2M | -$46.7M |
| Total liabilities and stockholders deficit | $39.7M | $42.0M | |
| Preferred stock, par or stated value (in dollars per share) | $0.01 | $0.01 | |
| Preferred stock, authorized (in shares) | 20.0M shares | 20.0M shares | |
| Preferred stock, issued (in shares) | 0 shares | 0 shares | |
| Preferred stock, outstanding (in shares) | 0 shares | 0 shares | |
| Common stock, par or stated value (in dollars per share) | $0.01 | $0.01 | |
| Common stock, authorized (in shares) | 324.0M shares | 324.0M shares | |
| Common stock, issued (in shares) | 183.2M shares | 177.5M shares | |
| Common stock, outstanding (in shares) | 181.0M shares | 176.1M shares | |
| Treasury stock (in shares) | 2.2M shares | 1.4M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net loss | -$13.5M | -$17.0M |
| Depreciation expense | $56.0K | $127.0K |
| Interest paid-in-kind on Centre Lane Senior Secured Credit Facility - related party | $9.6M | $9.4M |
| Amortization of operating lease right-of-use assets | $77.0K | $67.0K |
| Amortization of debt discount | $2.1M | $2.7M |
| Amortization of intangible assets | $1.9M | $1.9M |
| Impairment of goodwill and intangible assets | $786.0K | $0 |
| Stock-based compensation | $125.0K | $254.0K |
| Common stock issued for services rendered | $0 | $16.0K |
| Common stock issued to Centre Lane Partners for debt modification | $120.0K | $0 |
| Provision for credit losses | $283.0K | $15.0K |
| Accounts receivable | -$1.5M | -$369.0K |
| Prepaid expenses and other assets | -$311.0K | $198.0K |
| Operating lease liabilities | -$89.0K | -$53.0K |
| Accounts payable and accrued expenses | $2.0M | $5.2M |
| Other liabilities | -$363.0K | $1.2M |
| Deferred revenue | -$49.0K | -$1.7M |
| Net cash provided by operating activities | $1.3M | $1.9M |
| Purchase of property and equipment | -$111.0K | -$14.0K |
| Capitalization of website development costs | $0 | -$96.0K |
| Net cash used in investing activities | -$111.0K | -$110.0K |
| Proceeds from stock option exercises | $1.0K | $1.0K |
| Principal payments on finance lease obligations | -$22.0K | -$18.0K |
| Proceeds from Centre Lane Senior Secured Credit Facility - related party | $0 | $1.9M |
| Repayment of principal on Centre Lane Senior Secured Credit Facility - related party | -$2.3M | -$3.1M |
| Repayment of principal on 10% convertible promissory notes - related party | $0 | -$80.0K |
| Net cash used in financing activities | -$2.3M | -$1.4M |
| Effect of foreign exchange rates on cash | -$3.0K | -$1.0K |
| Net (decrease) increase in cash, cash equivalents, and restricted cash | -$1.2M | $406.0K |
| Cash paid for interest | $532.0K | $539.0K |
| Interest paid-in-kind on Centre Lane Senior Secured Credit Facility - related party | $9.6M | $9.4M |
| Agency and exit fees to Centre Lane for debt financing | $9.0K | $470.0K |
| Annual administration fee to Centre Lane for debt financing | $35.0K | $35.0K |
| Common stock issued to Centre Lane Partners for debt financing | $0 | $175.0K |
| Common stock issued to Centre Lane Partners for debt modification | $120.0K | $0 |
Former names
Recent filings
- Sep 29, 20268-K/A
- Sep 23, 20268-K
- Aug 10, 2026SCHEDULE 13G/A
- Aug 6, 202610-Q
- Aug 6, 20268-K
- Jul 7, 20268-K
- Jun 16, 20268-K
- May 19, 20263 PRIMARY DOCUMENT
- May 19, 20264 PRIMARY DOCUMENT
- May 15, 2026SCHEDULE 13G/A
- May 12, 202610-Q
- May 12, 20268-K
- May 6, 20268-K
- Apr 16, 20268-K
- Apr 6, 20268-K
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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