What is Bright Mountain's earnings per share (EPS)?

Bright Mountain (BMTM) reported diluted earnings per share of $-0.08 for fiscal year 2025. This represents a 20.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Bright Mountain Financials

BMTM

Source SEC Filings (10-K/10-Q) Updated Mar 24, 2026 Currency USD FYE March

This page shows Bright Mountain (BMTM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 22/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Bright Mountain has an operating margin of -2.4%, meaning the company retains $-2 of operating profit per $100 of revenue. This below-average margin results in a low score of 17/100, suggesting thin profitability after operating expenses. This is up from -8.7% the prior year.

Growth

Bright Mountain's revenue grew a modest 4.5% year-over-year to $59.2M. This slow but positive growth earns a score of 41/100.

Liquidity

Bright Mountain's current ratio of 0.18 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 0/100, which could limit financial flexibility.

Cash Flow

Bright Mountain has a free cash flow margin of 1.9%, earning a moderate score of 30/100. The company generates positive cash flow after capital investments, but with room for improvement.

Piotroski F-Score Neutral

4/9

Bright Mountain passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Mixed

-0.09x

For every $1 of reported earnings, Bright Mountain generates $-0.09 in operating cash flow ($1.3M OCF vs -$13.5M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

-0.1x

Bright Mountain earns $-0.1 in operating income for every $1 of interest expense (-$1.4M vs $12.3M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$59.2M

YoY+4.5%

5Y CAGR+30.2%

10Y CAGR+42.7%

Bright Mountain generated $59.2M in revenue in fiscal year 2025. This represents an increase of 4.5% from the prior year.

EBITDA

-$1.4M

YoY+51.7%

Bright Mountain's EBITDA was -$1.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 51.7% from the prior year.

Net Income

-$13.5M

YoY+21.0%

Bright Mountain reported -$13.5M in net income in fiscal year 2025. This represents an increase of 21.0% from the prior year.

EPS (Diluted)

$-0.08

YoY+20.0%

Bright Mountain earned $-0.08 per diluted share (EPS) in fiscal year 2025. This represents an increase of 20.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$1.1M

YoY-38.8%

Bright Mountain generated $1.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 38.8% from the prior year.

Cash & Debt

$1.4M

YoY-46.2%

5Y CAGR+13.2%

10Y CAGR+12.7%

Bright Mountain held $1.4M in cash against $86.1M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

181M

YoY+2.8%

5Y CAGR+9.6%

10Y CAGR+17.6%

Bright Mountain had 181M shares outstanding in fiscal year 2025. This represents an increase of 2.8% from the prior year.

Margins & Returns

Gross Margin

26.7%

YoY-2.4pp

5Y CAGR-23.4pp

10Y CAGR-5.5pp

Bright Mountain's gross margin was 26.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 2.4 percentage points from the prior year.

Operating Margin

-2.4%

YoY+6.3pp

5Y CAGR+458.0pp

10Y CAGR+96.3pp

Bright Mountain's operating margin was -2.4% in fiscal year 2025, reflecting core business profitability. This is up 6.3 percentage points from the prior year.

Net Margin

-22.7%

YoY+7.3pp

5Y CAGR+436.4pp

10Y CAGR+76.2pp

Bright Mountain's net profit margin was -22.7% in fiscal year 2025, showing the share of revenue converted to profit. This is up 7.3 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$111K

YoY+692.9%

5Y CAGR+51.2%

10Y CAGR+15.0%

Bright Mountain invested $111K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 692.9% from the prior year.

BMTM Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$59.2M+4.5%	$56.7M+27.2%	$44.5M+127.5%	$19.6M+51.5%	$12.9M-18.4%	$15.8M
Cost of Revenue	$43.4M+8.0%	$40.2M+26.6%	$31.8M+202.7%	$10.5M+65.2%	$6.3M-19.7%	$7.9M
Gross Profit	$15.8M-4.1%	$16.5M+28.8%	$12.8M+40.6%	$9.1M+38.2%	$6.6M-17.1%	$7.9M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$16.4M-23.1%	$21.4M-5.1%	$22.5M+59.1%	$14.2M-23.4%	$18.5M-16.3%	$22.1M
Operating Income	-$1.4M+70.9%	-$4.9M+81.7%	-$26.8M-429.0%	-$5.1M+57.4%	-$11.9M+83.7%	-$72.9M
Interest Expense	$12.3M-2.6%	$12.6M+37.9%	$9.1M+116.3%	$4.2M+95.4%	$2.2M+271.7%	$582K
Income Tax	N/A	$0	$0	$0	$0+100.0%	-$568K
Net Income	-$13.5M+21.0%	-$17.0M+52.1%	-$35.6M-337.7%	-$8.1M+32.3%	-$12.0M+83.5%	-$72.7M
EPS (Diluted)	$-0.08+20.0%	$-0.10+54.5%	$-0.22-340.0%	$-0.05+50.0%	$-0.10	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$13.9M-9.5%	$15.4M+8.6%	$14.2M-16.9%	$17.1M+20.7%	$14.2M+8.8%	$13.0M+4.5%	$12.4M-17.8%	$15.1M
Cost of Revenue	$9.7M-21.7%	$12.4M+24.7%	$9.9M-14.2%	$11.6M+18.4%	$9.8M+1.9%	$9.6M+2.9%	$9.3M-11.0%	$10.5M
Gross Profit	$4.3M+40.1%	$3.0M-28.9%	$4.3M-22.5%	$5.5M+25.7%	$4.4M+28.2%	$3.4M+9.1%	$3.1M-33.0%	$4.7M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$4.1M+1.9%	$4.0M-11.1%	$4.5M-29.4%	$6.4M+45.2%	$4.4M-16.9%	$5.3M+1.3%	$5.2M-23.4%	$6.8M
Operating Income	$155K+115.8%	-$984K-290.5%	-$252K+71.9%	-$896K-3218.5%	-$27K+98.6%	-$1.9M+10.4%	-$2.1M+29.2%	-$3.0M
Interest Expense	$3.0M-3.2%	$3.1M+3.8%	$3.0M+0.4%	$3.0M-7.4%	$3.3M-3.3%	$3.4M+12.3%	$3.0M+0.8%	$3.0M
Income Tax	$0	$0	$0	$0	$0	$0	$0	$0
Net Income	-$2.8M+30.6%	-$4.1M-26.3%	-$3.2M+14.8%	-$3.8M-16.5%	-$3.3M+37.5%	-$5.2M-9.3%	-$4.8M+19.6%	-$5.9M
EPS (Diluted)	$-0.020.0%	$-0.020.0%	$-0.02	N/A	$-0.02+33.3%	$-0.030.0%	$-0.03	N/A

BMTM Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$39.7M-5.4%	$42.0M-3.3%	$43.4M+48.7%	$29.2M-7.5%	$31.6M-13.6%	$36.5M
Current Assets	$20.7M+1.9%	$20.3M+2.8%	$19.7M+338.5%	$4.5M-14.4%	$5.3M-35.3%	$8.1M
Cash & Equivalents	$1.4M-46.2%	$2.5M-36.4%	$4.0M+1166.1%	$316K-59.5%	$781K+6.1%	$736K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$16.3M+8.3%	$15.0M+2.4%	$14.7M+309.5%	$3.6M+1.0%	$3.5M-44.8%	$6.4M
Goodwill	$7.0M-10.1%	$7.8M0.0%	$7.8M-60.4%	$19.6M0.0%	$19.6M0.0%	$19.6M
Total Liabilities	$116.3M+10.6%	$105.2M+16.8%	$90.1M+108.2%	$43.3M+13.0%	$38.3M+16.0%	$33.0M
Current Liabilities	$116.2M+244.1%	$33.8M+9.7%	$30.8M+72.6%	$17.9M-22.6%	$23.1M+43.7%	$16.1M
Long-Term Debt	$86.1M+9.2%	$78.8M+12.2%	$70.2M+112.1%	$33.1M+25.7%	$26.3M+55.7%	$16.9M
Total Equity	-$76.6M-21.2%	-$63.2M-35.5%	-$46.7M-231.6%	-$14.1M-109.3%	-$6.7M-291.3%	$3.5M
Retained Earnings	-$180.3M-8.1%	-$166.9M-11.4%	-$149.8M-31.1%	-$114.3M-7.7%	-$106.1M-13.0%	-$93.9M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$37.6M-4.8%	$39.5M-3.2%	$40.8M-2.8%	$42.0M+10.5%	$38.0M-2.5%	$39.0M-6.6%	$41.7M-3.9%	$43.4M
Current Assets	$17.4M-7.4%	$18.8M-4.1%	$19.6M-3.3%	$20.3M+28.6%	$15.8M-1.1%	$16.0M-14.1%	$18.6M-5.9%	$19.7M
Cash & Equivalents	$553K-67.0%	$1.7M-23.1%	$2.2M-14.3%	$2.5M+2.4%	$2.5M-6.3%	$2.7M-46.1%	$4.9M+23.0%	$4.0M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$14.2M+1.2%	$14.1M-1.5%	$14.3M-5.1%	$15.0M+21.2%	$12.4M+2.7%	$12.1M-3.2%	$12.5M-15.0%	$14.7M
Goodwill	$7.8M0.0%	$7.8M0.0%	$7.8M0.0%	$7.8M0.0%	$7.8M0.0%	$7.8M0.0%	$7.8M0.0%	$7.8M
Total Liabilities	$111.0M+0.8%	$110.1M+2.8%	$107.2M+1.9%	$105.2M+7.8%	$97.6M+2.3%	$95.4M+2.5%	$93.0M+3.3%	$90.1M
Current Liabilities	$34.7M-3.8%	$36.1M+4.8%	$34.4M+2.0%	$33.8M+17.5%	$28.7M-1.7%	$29.2M-8.1%	$31.8M+3.3%	$30.8M
Long-Term Debt	$83.6M+2.8%	$81.3M+0.2%	$81.1M+2.9%	$78.8M+2.4%	$77.0M+3.2%	$74.6M+2.9%	$72.5M+3.2%	$70.2M
Total Equity	-$73.4M-3.9%	-$70.6M-6.4%	-$66.4M-5.0%	-$63.2M-6.0%	-$59.6M-5.7%	-$56.4M-9.9%	-$51.3M-10.0%	-$46.7M
Retained Earnings	-$177.0M-1.6%	-$174.2M-2.4%	-$170.1M-1.9%	-$166.9M-2.3%	-$163.1M-2.0%	-$159.8M-3.4%	-$154.6M-3.2%	-$149.8M

BMTM Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$1.3M-33.3%	$1.9M+140.3%	-$4.7M-49.5%	-$3.1M+47.5%	-$5.9M+8.8%	-$6.5M
Capital Expenditures	$111K+692.9%	$14K0.0%	$14K0.0%	$14K	$0-100.0%	$14K
Free Cash Flow	$1.1M-38.8%	$1.9M+139.9%	-$4.7M-49.3%	-$3.1M+47.3%	-$5.9M+9.0%	-$6.5M
Investing Cash Flow	-$111K-0.9%	-$110K-685.7%	-$14K0.0%	-$14K	$0-100.0%	$1.6M
Financing Cash Flow	-$2.3M-69.9%	-$1.4M-116.3%	$8.4M+213.6%	$2.7M-55.4%	$6.0M+28.6%	$4.6M
Dividends Paid	N/A	N/A	$0-100.0%	$5K0.0%	$5K-92.1%	$63K
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	-$887K-156.0%	$1.6M+552.6%	-$350K-115.0%	$2.3M+3628.8%	-$66K+94.9%	-$1.3M-241.8%	$920K-24.9%	$1.2M
Capital Expenditures	-$19K-148.7%	$39K+290.0%	$10K	$0	$0-100.0%	$12K+500.0%	$2K	$0
Free Cash Flow	-$906K-158.6%	$1.5M+529.2%	-$360K-115.5%	$2.3M+3628.8%	-$66K+95.0%	-$1.3M-243.5%	$918K-25.1%	$1.2M
Investing Cash Flow	$19K+148.7%	-$39K-290.0%	-$10K0.0%	-$10K+33.3%	-$15K+81.9%	-$83K-4050.0%	-$2K	$0
Financing Cash Flow	-$256K+87.5%	-$2.0M-51075.0%	-$4K+99.0%	-$390K-358.8%	-$85K+90.4%	-$882K-21950.0%	-$4K0.0%	-$4K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

BMTM Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	26.7%-2.4pp	29.0%+0.4pp	28.7%-17.7pp	46.4%-4.5pp	50.9%+0.8pp	50.1%
Operating Margin	-2.4%+6.3pp	-8.7%+51.5pp	-60.2%-34.3pp	-25.9%+66.2pp	-92.1%+368.3pp	-460.4%
Net Margin	-22.7%+7.3pp	-30.0%+49.8pp	-79.8%-38.3pp	-41.5%+51.3pp	-92.8%+366.2pp	-459.1%
Return on Equity	N/A	N/A	N/A	N/A	N/A	-2069.3%
Return on Assets	-33.9%+6.7pp	-40.6%+41.4pp	-81.9%-54.1pp	-27.8%+10.2pp	-38.0%+161.0pp	-199.1%
Current Ratio	0.18-0.4	0.60-0.0	0.64+0.4	0.25+0.0	0.23-0.3	0.51
Debt-to-Equity	-1.12+0.1	-1.25+0.3	-1.50+0.8	-2.35+1.6	-3.92-8.7	4.81
FCF Margin	1.9%-1.4pp	3.3%+13.8pp	-10.5%+5.5pp	-16.0%+29.9pp	-45.9%-4.7pp	-41.2%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	30.5%+10.8pp	19.7%-10.4pp	30.1%-2.2pp	32.3%+1.3pp	31.0%+4.7pp	26.3%+1.1pp	25.2%-5.7pp	30.9%
Operating Margin	1.1%+7.5pp	-6.4%-4.6pp	-1.8%+3.5pp	-5.3%-5.1pp	-0.2%+14.3pp	-14.5%+2.4pp	-16.9%+2.7pp	-19.6%
Net Margin	-20.3%+6.2pp	-26.5%-3.7pp	-22.8%-0.6pp	-22.2%+0.8pp	-23.0%+17.0pp	-40.1%-1.8pp	-38.3%+0.9pp	-39.2%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-7.5%+2.8pp	-10.3%-2.4pp	-7.9%+1.1pp	-9.0%-0.5pp	-8.6%+4.8pp	-13.4%-2.0pp	-11.4%+2.2pp	-13.7%
Current Ratio	0.50-0.0	0.52-0.0	0.57-0.0	0.60+0.1	0.550.0	0.55-0.0	0.58-0.1	0.64
Debt-to-Equity	-1.14+0.0	-1.15+0.1	-1.22+0.0	-1.25+0.0	-1.29+0.0	-1.32+0.1	-1.41+0.1	-1.50
FCF Margin	-6.5%-16.5pp	10.0%+12.6pp	-2.5%-16.2pp	13.6%+14.1pp	-0.5%+9.7pp	-10.1%-17.5pp	7.4%-0.7pp	8.1%

Note: Shareholder equity is negative (-$76.6M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.18), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Bright Mountain's annual revenue?

Bright Mountain (BMTM) reported $59.2M in total revenue for fiscal year 2025. This represents a 4.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Bright Mountain's revenue growing?

Bright Mountain (BMTM) revenue grew by 4.5% year-over-year, from $56.7M to $59.2M in fiscal year 2025.

Is Bright Mountain profitable?

No, Bright Mountain (BMTM) reported a net income of -$13.5M in fiscal year 2025, with a net profit margin of -22.7%.

What is Bright Mountain's EBITDA?

Bright Mountain (BMTM) had EBITDA of -$1.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Bright Mountain have?

As of fiscal year 2025, Bright Mountain (BMTM) had $1.4M in cash and equivalents against $86.1M in long-term debt.

What is Bright Mountain's gross margin?

Bright Mountain (BMTM) had a gross margin of 26.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Bright Mountain's operating margin?

Bright Mountain (BMTM) had an operating margin of -2.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Bright Mountain's net profit margin?

Bright Mountain (BMTM) had a net profit margin of -22.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Bright Mountain's free cash flow?

Bright Mountain (BMTM) generated $1.1M in free cash flow during fiscal year 2025. This represents a -38.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Bright Mountain's operating cash flow?

Bright Mountain (BMTM) generated $1.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Bright Mountain's total assets?

Bright Mountain (BMTM) had $39.7M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Bright Mountain's capital expenditures?

Bright Mountain (BMTM) invested $111K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Bright Mountain have outstanding?

Bright Mountain (BMTM) had 181M shares outstanding as of fiscal year 2025.

What is Bright Mountain's current ratio?

Bright Mountain (BMTM) had a current ratio of 0.18 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Bright Mountain's debt-to-equity ratio?

Bright Mountain (BMTM) had a debt-to-equity ratio of -1.12 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Bright Mountain's return on assets (ROA)?

Bright Mountain (BMTM) had a return on assets of -33.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Why is Bright Mountain's debt-to-equity ratio negative or unusual?

Bright Mountain (BMTM) has negative shareholder equity of -$76.6M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Bright Mountain's Piotroski F-Score?

Bright Mountain (BMTM) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Bright Mountain's earnings high quality?

Bright Mountain (BMTM) has an earnings quality ratio of -0.09x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Bright Mountain cover its interest payments?

Bright Mountain (BMTM) has an interest coverage ratio of -0.1x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Bright Mountain?

Bright Mountain (BMTM) scores 22 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.