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

Trailing 12 months to June 30, 2026

Revenue $57.2M -5.9% YoY

Net Income -$10.6M +25.9% YoY

EPS (Diluted) -$0.07 +12.5% YoY

Free Cash Flow -$652K -118.9% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 6, 2026 Currency USD FYE December

Bright Mountain (BMTM) reported $57.2M in revenue over the twelve months to Jun 30, 2026, down 5.9% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI BMTM FY2025 2026-08-29

Revenue scale is masking a balance-sheet squeeze: near-break-even operations coexist with heavy interest and sharply weaker liquidity.

Operating margin improved from -60.2% in FY2023 to -2.4% in FY2025, while gross margin compressed over the same span; the recovery therefore came mainly from lower overhead relative to sales. That improvement still did not reach net income because interest expense was $12.3M against a -$13.5M FY2025 net loss.

The balance sheet is increasingly financed by liabilities: total liabilities rose from $90.1M in FY2023 to $116.3M in FY2025 while equity became more negative. A 0.2x current ratio means short-term obligations outweigh current assets, even though recent operations generated cash.

Cash conversion changed from operating cash flow of -$4.7M in FY2023 to $1.3M in FY2025, and free cash flow stayed positive in both FY2024 and FY2025 despite minimal capital spending. The recent cash improvement therefore has not yet translated into balance-sheet repair, as liabilities continued rising.

Financial Health Signals

Financial health score not available

Bright Mountain does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress

-7.87

Bright Mountain scores -7.87, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($1.4M) relative to total liabilities ($116.3M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

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

N/A

Bright Mountain reported a net loss of $13.5M while generating $1.3M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

Bright Mountain reported an operating loss of $1.4M against $12.3M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

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+71.3%

Bright Mountain's EBITDA was -$1.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 71.3% 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.

Shares Outstanding

181M

YoY+2.9%

Bright Mountain had 181M shares outstanding in fiscal year 2025. This represents an increase of 2.9% from the prior year.

Dividends Per Share

Not reported for fiscal year 2025.

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

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

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

Not reported for fiscal year 2025.

Capital Allocation

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.

R&D Spending

Not reported for fiscal year 2025.

Share Buybacks

Not reported for fiscal year 2025.

BMTM Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

BMTM quarterly income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$57.2M	$59.2M+4.5%	$56.7M+27.2%	$44.5M+127.5%	$19.6M+51.5%	$12.9M-18.4%	$15.8M+136.7%	$6.7M+285.5%	$1.7M+57.2%	$1.1M-42.9%	$1.9M+14.3%	$1.7M+44.7%	$1.2M+80.5%	$648K+894.9%	$65K	N/A
Cost of Revenue	$42.0M	$43.4M+8.0%	$40.2M+26.6%	$31.8M+202.7%	$10.5M+65.2%	$6.3M-19.7%	$7.9M+36.5%	$5.8M+320.1%	$1.4M+105.3%	$671K-40.2%	$1.1M-2.2%	$1.1M+39.9%	$821K+57.0%	$523K+837.0%	$56K	N/A
Gross Profit	$15.2M	$15.8M-4.1%	$16.5M+28.8%	$12.8M+40.6%	$9.1M+38.2%	$6.6M-17.1%	$7.9M+781.0%	$900K+152.0%	$357K-17.4%	$433K-45.9%	$800K+47.1%	$544K+56.2%	$348K+179.3%	$125K+1243.6%	$9K	N/A
SG&A Expenses	$14.1M	$16.4M-23.1%	$21.4M-5.1%	$22.5M+59.1%	$14.2M-23.4%	$18.5M-16.3%	$22.1M+133.7%	$9.5M+170.5%	$3.5M+34.6%	$2.6M-16.0%	$3.1M+39.7%	$2.2M+19.1%	$1.9M+31.9%	$1.4M+51.5%	$930K	N/A
Operating Income	$1.5M	-$1.4M+70.9%	-$4.9M+81.7%	-$26.8M-429.0%	-$5.1M+57.4%	-$11.9M+83.7%	-$72.9M-752.5%	-$8.6M-172.6%	-$3.1M-45.0%	-$2.2M+5.6%	-$2.3M-37.3%	-$1.7M-10.6%	-$1.5M	N/A	N/A	N/A
Interest Expense	$12.5M	$12.3M-2.6%	$12.6M+37.9%	$9.1M+116.3%	$4.2M+95.4%	$2.2M+271.7%	$582K+2798.5%	$20K-57.2%	$47K-43.6%	$83K+648.3%	$11K+323.0%	$3K+869.4%	$271-97.8%	$12K+208.5%	-$11K	N/A
Income Tax	$0	$0	$0	$0	$0	$0+100.0%	-$568K+87.1%	-$4.4M	$0	$0	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$10.6M	-$13.5M+21.0%	-$17.0M+52.1%	-$35.6M-337.7%	-$8.1M+32.3%	-$12.0M+83.5%	-$72.7M-1641.8%	-$4.2M+20.1%	-$5.2M-74.5%	-$3.0M-12.3%	-$2.7M-59.4%	-$1.7M-10.8%	-$1.5M-16.5%	-$1.3M-39.2%	-$932K-36.1%	-$685K
EPS (Diluted)	-$0.07	-$0.08+20.0%	-$0.10+54.5%	-$0.22-340.0%	-$0.05+50.0%	-$0.10	N/A	N/A	N/A	N/A	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
Revenue	$13.6M-2.4%	$14.0M-11.0%	$15.7M+12.6%	$13.9M-9.5%	$15.4M+8.6%	$14.2M-16.9%	$17.1M+20.7%	$14.2M
Cost of Revenue	$11.2M+16.2%	$9.7M-15.8%	$11.5M+18.4%	$9.7M-21.7%	$12.4M+24.7%	$9.9M-14.2%	$11.6M+18.4%	$9.8M
Gross Profit	$2.4M-43.9%	$4.3M+2.0%	$4.2M-0.7%	$4.3M+40.1%	$3.0M-28.9%	$4.3M-22.5%	$5.5M+25.7%	$4.4M
SG&A Expenses	$3.6M+40.4%	$2.6M-32.3%	$3.8M-7.6%	$4.1M+1.9%	$4.0M-11.1%	$4.5M-29.4%	$6.4M+45.2%	$4.4M
Operating Income	-$91K-105.2%	$1.7M+596.6%	-$351K-326.5%	$155K+115.8%	-$984K-290.5%	-$252K+71.9%	-$896K-3218.5%	-$27K
Interest Expense	$3.2M+4.1%	$3.1M+0.1%	$3.1M+2.1%	$3.0M-3.2%	$3.1M+3.8%	$3.0M+0.4%	$3.0M-7.4%	$3.3M
Income Tax	$0	$0	$0	$0	$0	$0	$0	$0
Net Income	-$3.2M-146.2%	-$1.3M+60.7%	-$3.3M-16.8%	-$2.8M+30.6%	-$4.1M-26.3%	-$3.2M+14.8%	-$3.8M-16.5%	-$3.3M
EPS (Diluted)	-$0.02-100.0%	-$0.01+50.0%	-$0.020.0%	-$0.020.0%	-$0.020.0%	-$0.020.0%	-$0.020.0%	-$0.02

Not reported in any period shown, so not listed: R&D Expenses.

BMTM Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

BMTM quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$39.7M-5.4%	$42.0M-3.3%	$43.4M+48.7%	$29.2M-7.5%	$31.6M-13.6%	$36.5M-53.6%	$78.6M+1464.9%	$5.0M+35.2%	$3.7M+24.8%	$3.0M+28.5%	$2.3M+18.9%	$2.0M+21.9%	$1.6M+265.2%	$438K	N/A
Current Assets	$20.7M+1.9%	$20.3M+2.8%	$19.7M+338.5%	$4.5M-14.4%	$5.3M-35.3%	$8.1M+42.6%	$5.7M+130.2%	$2.5M+43.3%	$1.7M+9.3%	$1.6M-2.6%	$1.6M+11.3%	$1.5M-3.4%	$1.5M+276.8%	$400K	N/A
Cash & Equivalents	$1.4M-46.2%	$2.5M-36.4%	$4.0M+1166.1%	$316K-59.5%	$781K+6.1%	$736K-23.1%	$957K-8.2%	$1.0M+644.5%	$140K-3.5%	$145K-65.1%	$416K-29.5%	$590K-49.2%	$1.2M+245.3%	$337K+2.4%	$329K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$611K-45.7%	$1.1M+6.9%	$1.1M+35.7%	$776K+156.0%	$303K+649.9%	$40K	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+62.1%	$4.0M+606.7%	$561K-37.7%	$901K+473.7%	$157K+269.9%	$42K+932.8%	$4K+618.5%	$572	N/A	N/A
Goodwill	$7.0M-10.1%	$7.8M0.0%	$7.8M-60.4%	$19.6M0.0%	$19.6M0.0%	$19.6M-62.3%	$52.1M+5171.7%	$989K+121.5%	$446K	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$116.3M+10.6%	$105.2M+16.8%	$90.1M+108.2%	$43.3M+13.0%	$38.3M+16.0%	$33.0M+127.5%	$14.5M+805.0%	$1.6M-52.5%	$3.4M+139.3%	$1.4M+183.0%	$498K+56.7%	$318K+51.6%	$210K-36.3%	$329K	N/A
Current Liabilities	$116.2M+244.1%	$33.8M+9.7%	$30.8M+72.6%	$17.9M-22.6%	$23.1M+43.7%	$16.1M+15.0%	$14.0M+777.5%	$1.6M-25.0%	$2.1M+73.3%	$1.2M+225.5%	$376K+18.2%	$318K+51.6%	$210K+281.1%	$55K	N/A
Long-Term Debt	$86.1M+9.3%	$78.8M+12.2%	$70.2M+112.1%	$33.1M+25.7%	$26.3M+55.7%	$16.9M+10142.4%	$165K	$0-100.0%	$2.8M+159.5%	$1.1M+437.5%	$200K	N/A	N/A	N/A	N/A
Total Equity	-$76.6M-21.2%	-$63.2M-35.5%	-$46.7M-231.6%	-$14.1M-109.3%	-$6.7M-291.3%	$3.5M-94.5%	$64.1M+1774.0%	$3.4M+897.2%	$343K-78.1%	$1.6M-13.8%	$1.8M+11.5%	$1.6M+17.4%	$1.4M+1175.0%	$109K-71.3%	$380K
Retained Earnings	-$180.3M-8.1%	-$166.9M-11.4%	-$149.8M-31.1%	-$114.3M-7.7%	-$106.1M-13.0%	-$93.9M-342.7%	-$21.2M-24.5%	-$17.0M-44.2%	-$11.8M-33.9%	-$8.8M-43.3%	-$6.2M-37.3%	-$4.5M-50.8%	-$3.0M-77.3%	-$1.7M	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$34.2M-8.2%	$37.3M-6.1%	$39.7M+5.5%	$37.6M-4.8%	$39.5M-3.2%	$40.8M-2.8%	$42.0M+10.5%	$38.0M
Current Assets	$16.3M-14.0%	$18.9M-8.7%	$20.7M+18.7%	$17.4M-7.4%	$18.8M-4.1%	$19.6M-3.3%	$20.3M+28.6%	$15.8M
Cash & Equivalents	$1.0M+73.2%	$594K-56.7%	$1.4M+147.9%	$553K-67.0%	$1.7M-23.1%	$2.2M-14.3%	$2.5M+2.4%	$2.5M
Accounts Receivable	$14.2M-8.1%	$15.4M-5.4%	$16.3M+14.5%	$14.2M+1.2%	$14.1M-1.5%	$14.3M-5.1%	$15.0M+21.2%	$12.4M
Goodwill	$7.0M0.0%	$7.0M0.0%	$7.0M-10.1%	$7.8M0.0%	$7.8M0.0%	$7.8M0.0%	$7.8M0.0%	$7.8M
Total Liabilities	$115.3M+0.1%	$115.2M-1.0%	$116.3M+4.8%	$111.0M+0.8%	$110.1M+2.8%	$107.2M+1.9%	$105.2M+7.8%	$97.6M
Current Liabilities	$115.3M+0.1%	$115.1M-1.0%	$116.2M+234.8%	$34.7M-3.8%	$36.1M+4.8%	$34.4M+2.0%	$33.8M+17.5%	$28.7M
Long-Term Debt	$88.8M+0.7%	$88.2M+2.3%	$86.1M+3.1%	$83.6M+2.8%	$81.3M+0.2%	$81.1M+2.9%	$78.8M+2.4%	$77.0M
Total Equity	-$81.1M-4.1%	-$77.9M-1.7%	-$76.6M-4.5%	-$73.4M-3.9%	-$70.6M-6.4%	-$66.4M-5.0%	-$63.2M-6.0%	-$59.6M
Retained Earnings	-$184.8M-1.8%	-$181.6M-0.7%	-$180.3M-1.9%	-$177.0M-1.6%	-$174.2M-2.4%	-$170.1M-1.9%	-$166.9M-2.3%	-$163.1M

Not reported in any period shown, so not listed: Inventory.

BMTM Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

BMTM quarterly cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	-$465K	$1.3M-33.3%	$1.9M+140.3%	-$4.7M-49.5%	-$3.1M+47.5%	-$5.9M+8.8%	-$6.5M-134.3%	-$2.8M+30.0%	-$4.0M-130.0%	-$1.7M+7.2%	-$1.9M-16.9%	-$1.6M+4.6%	-$1.7M-33.2%	-$1.3M-40.3%	-$892K	N/A
Capital Expenditures	$149K	$111K+692.9%	$14K0.0%	$14K0.0%	$14K	$0-100.0%	$14K+22.6%	$11K+843.4%	$1K-92.7%	$17K-73.0%	$62K+124.4%	$27K+84.3%	$15K+9.1%	$14K+406.3%	$3K	N/A
Free Cash Flow	-$652K	$1.1M-38.8%	$1.9M+139.9%	-$4.7M-49.3%	-$3.1M+47.3%	-$5.9M+9.0%	-$6.5M-133.8%	-$2.8M+29.8%	-$4.0M-127.9%	-$1.7M+9.4%	-$1.9M-18.7%	-$1.6M+3.8%	-$1.7M-33.0%	-$1.3M-41.4%	-$895K	N/A
Investing Cash Flow	$951K	-$111K-0.9%	-$110K-685.7%	-$14K0.0%	-$14K	$0-100.0%	$1.6M+107.6%	$789K+5545.9%	$14K+106.2%	-$224K+66.5%	-$669K	N/A	-$587K-4193.1%	-$14K-406.3%	-$3K	N/A
Financing Cash Flow	-$3.0M	-$2.3M-69.9%	-$1.4M-116.3%	$8.4M+213.6%	$2.7M-55.4%	$6.0M+28.6%	$4.6M+144.2%	$1.9M-61.3%	$4.9M+160.9%	$1.9M-17.2%	$2.3M	N/A	$1.7M-19.9%	$2.1M+131.6%	$903K	N/A
Dividends Paid	N/A	N/A	N/A	$0-100.0%	$5K0.0%	$5K-92.1%	$63K-80.2%	$319K+185.3%	$112K+890.4%	$11K	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	N/A	N/A	N/A	N/A	N/A	$3K	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	-$287K-46.4%	-$196K-121.7%	$905K+202.0%	-$887K-156.0%	$1.6M+552.6%	-$350K-115.0%	$2.3M+3628.8%	-$66K
Capital Expenditures	$87K	$0-100.0%	$81K+326.3%	-$19K-51.3%	$39K+290.0%	$10K	$0	$0
Free Cash Flow	-$374K-90.8%	-$196K-123.8%	$824K+190.9%	-$906K-158.6%	$1.5M+529.2%	-$360K-115.5%	$2.3M+3628.8%	-$66K
Investing Cash Flow	$1.0M	$0+100.0%	-$81K-526.3%	$19K+148.7%	-$39K-290.0%	-$10K0.0%	-$10K+33.3%	-$15K
Financing Cash Flow	-$2.2M-270.4%	-$581K-9583.3%	-$6K+97.7%	-$256K+87.5%	-$2.0M-51075.0%	-$4K+99.0%	-$390K-358.8%	-$85K

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

BMTM Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

BMTM quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Gross Margin	26.7%-2.4pp	29.0%+0.4pp	28.7%-17.7pp	46.4%-4.5pp	50.9%+0.8pp	50.1%+36.6pp	13.5%-7.1pp	20.6%-18.6pp	39.2%-2.2pp	41.4%+9.2pp	32.1%+2.3pp	29.8%+10.5pp	19.3%+5.0pp	14.3%	N/A
Operating Margin	-2.4%+6.3pp	-8.7%+51.5pp	-60.2%-34.3pp	-25.9%+66.2pp	-92.1%	-460.4%	-127.8%	-180.8%	-196.0%	-118.6%	-98.7%	-129.2%	N/A	N/A	N/A
Net Margin	-22.7%+7.3pp	-30.0%+49.8pp	-79.8%-38.3pp	-41.5%+51.3pp	-92.8%	-459.1%	-62.4%	-301.0%	-271.2%	-137.9%	-98.9%	-129.2%	-200.2%	-1431.7%	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	-2069.3%-2062.8pp	-6.5%+146.1pp	-152.6%+719.7pp	-872.3%-702.5pp	-169.9%-78.0pp	-91.9%+0.7pp	-92.5%+0.7pp	-93.2%+760.9pp	-854.1%-673.9pp	-180.2%
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%-193.8pp	-5.3%+98.6pp	-103.9%-23.4pp	-80.5%+9.0pp	-89.5%-17.4pp	-72.1%+5.3pp	-77.4%+3.6pp	-81.0%+131.6pp	-212.6%	N/A
Current Ratio	0.18-0.4x	0.600.0x	0.64+0.4x	0.250.0x	0.23-0.3x	0.51+0.1x	0.41-1.1x	1.55+0.7x	0.81-0.5x	1.29-3.0x	4.31-0.3x	4.58-2.6x	7.19-0.1x	7.27	N/A
Debt-to-Equity	N/A	N/A	N/A	N/A	N/A	4.81+4.8x	0.000.0x	0.00-8.1x	8.13+7.4x	0.68+0.6x	0.11-0.1x	0.190.0x	0.15-2.9x	3.02	N/A
FCF Margin	1.9%-1.4pp	3.3%+13.8pp	-10.5%+5.5pp	-16.0%+29.9pp	-45.9%-4.7pp	-41.2%+0.5pp	-41.7%	-228.8%	-157.8%	-99.4%-3.7pp	-95.7%	-144.0%	-195.4%	-1375.3%	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	17.7%-13.1pp	30.9%+3.9pp	26.9%-3.6pp	30.5%+10.8pp	19.7%-10.4pp	30.1%-2.2pp	32.3%+1.3pp	31.0%
Operating Margin	-0.7%-13.2pp	12.5%+14.7pp	-2.2%-3.4pp	1.1%+7.5pp	-6.4%-4.6pp	-1.8%+3.5pp	-5.3%-5.1pp	-0.2%
Net Margin	-23.5%-14.2pp	-9.3%+11.8pp	-21.1%-0.8pp	-20.3%+6.2pp	-26.5%-3.7pp	-22.8%-0.6pp	-22.2%+0.8pp	-23.0%
Return on Assets	-9.4%-5.9pp	-3.5%+4.9pp	-8.3%-0.8pp	-7.5%+2.8pp	-10.3%-2.4pp	-7.9%+1.1pp	-9.0%-0.5pp	-8.6%
Current Ratio	0.140.0x	0.160.0x	0.18-0.3x	0.500.0x	0.520.0x	0.570.0x	0.60+0.1x	0.55
FCF Margin	-2.7%-1.3pp	-1.4%-6.7pp	5.3%+11.8pp	-6.5%-16.5pp	10.0%+12.6pp	-2.5%-16.2pp	13.6%+14.1pp	-0.5%

Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity.

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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Where Bright Mountain Ranks

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 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 not reported?

Bright Mountain (BMTM) has negative shareholder equity of -$76.6M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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 Altman Z-Score?

Bright Mountain (BMTM) has an Altman Z-Score of -7.87, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

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 to 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) reported a net loss of $13.5M while generating $1.3M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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) reported an operating loss of $1.4M against $12.3M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.