What is BRIGHT MOUNTAIN MEDIA INC's earnings per share (EPS)?

BRIGHT MOUNTAIN MEDIA INC (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 MEDIA INC (BMTM) 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

Market Cap $598K as of Oct 14, 2026

Price / Sales 0.0x on $57.2M revenue, trailing 12 months to June 30, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026

Price / Book n/m negative shareholder equity, so no book multiple, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 14, 2026; every other figure is from the SEC filings on this page. Not financial advice.

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

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BMTM SEC filings page.

BRIGHT MOUNTAIN MEDIA INC (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 2026-10-03

Revenue growth is no longer the main story: cost cuts narrowed operating losses, but heavy liabilities and interest still dominate the model.

From FY2023 to FY2025, the operating loss narrowed from $26.8M to $1.4M, showing overhead reduction—not simply added sales—drove the improvement. Meanwhile, gross margin slipped from 28.7% to 26.7%, so the business did not improve its underlying revenue economics.

FY2025 operating cash flow was $1.3M and free cash flow was $1.1M, meaning cash generation turned positive even while reported earnings remained negative. The net loss was $13.5M against interest expense of $12.3M, making financing costs a major reason accounting profit still lags cash flow.

Current liabilities were $116M against current assets of $20.7M, a funding mismatch that makes balance-sheet structure more important than top-line growth. The current ratio of 0.2x and negative equity indicate that the recent operating improvement has not yet repaired the company’s financial position.

Financial Health Signals

Financial health score not available

BRIGHT MOUNTAIN MEDIA INC 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 MEDIA INC scores -7.87, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($598K) 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 MEDIA INC 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 MEDIA INC 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 MEDIA INC 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

$13.6M

YoY-11.5%

QoQ-2.4%

5Y CAGR+41.1%

BRIGHT MOUNTAIN MEDIA INC generated $13.6M in revenue in Q2 2026. This represents a decrease of 11.5% from the same quarter a year earlier. Against the prior quarter it is down 2.4%.

EBITDA

$383K

YoY+139.5%

QoQ-78.3%

BRIGHT MOUNTAIN MEDIA INC's EBITDA was $383K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 139.5% from the same quarter a year earlier. Against the prior quarter it is down 78.3%.

Net Income

-$3.2M

YoY+21.6%

QoQ-146.2%

BRIGHT MOUNTAIN MEDIA INC reported -$3.2M in net income in Q2 2026. This represents an increase of 21.6% from the same quarter a year earlier. Against the prior quarter it is down 146.2%.

EPS (Diluted)

-$0.02

YoY0.0%

QoQ-100.0%

BRIGHT MOUNTAIN MEDIA INC earned -$0.02 per diluted share (EPS) in Q2 2026. That is unchanged from the same quarter a year earlier. Against the prior quarter it is down 100.0%.

Cash & Balance Sheet

Free Cash Flow

-$374K

YoY-124.2%

QoQ-90.8%

BRIGHT MOUNTAIN MEDIA INC recorded an outflow of $374K in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 124.2% from the same quarter a year earlier. Against the prior quarter it is down 90.8%.

Cash & Debt

$1.0M

YoY-38.7%

QoQ+73.2%

5Y CAGR-1.2%

10Y CAGR+24.3%

BRIGHT MOUNTAIN MEDIA INC held $1.0M in cash against $88.8M in long-term debt as of Q2 2026.

Shares Outstanding

187M

YoY+6.2%

QoQ+1.6%

5Y CAGR+9.1%

BRIGHT MOUNTAIN MEDIA INC had 187M shares outstanding in Q2 2026. This represents an increase of 6.2% from the same quarter a year earlier. Against the prior quarter it is up 1.6%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

17.7%

YoY-2.0pp

QoQ-13.1pp

5Y change-21.6pp

BRIGHT MOUNTAIN MEDIA INC's gross margin was 17.7% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 2.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 13.1 percentage points.

Operating Margin

-0.7%

YoY+5.7pp

QoQ-13.2pp

BRIGHT MOUNTAIN MEDIA INC's operating margin was -0.7% in Q2 2026, reflecting core business profitability. This is up 5.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 13.2 percentage points.

Net Margin

-23.5%

YoY+3.0pp

QoQ-14.2pp

BRIGHT MOUNTAIN MEDIA INC's net profit margin was -23.5% in Q2 2026, showing the share of revenue converted to profit. This is up 3.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 14.2 percentage points.

Return on Equity

Not reported for Q2 2026.

Capital Allocation

Capital Expenditures

$87K

YoY+123.1%

5Y CAGR+134.5%

BRIGHT MOUNTAIN MEDIA INC invested $87K in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 123.1% from the same quarter a year earlier.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

BMTM Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BMTM quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
EBITDA	N/A	-$1.4M+71.3%	-$4.8M+80.2%	-$24.2M-596.8%	-$3.5M+66.2%	-$10.3M+85.2%	-$69.3M-781.9%	-$7.9M-167.7%	-$2.9M-37.9%	-$2.1M+6.7%	-$2.3M-37.6%	-$1.7M-10.5%	-$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 (Basic)	N/A	-$0.08+20.0%	-$0.10+54.5%	-$0.22-340.0%	-$0.05+50.0%	-$0.10+84.6%	-$0.65	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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
Diluted Shares (Avg)	N/A	177M+3.1%	171M+3.9%	165M+10.5%	149M+16.4%	128M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$13.6M-11.5%	$14.0M-1.6%	$15.7M-8.1%	$13.9M-1.5%	$15.4M+18.5%	$14.2M+14.0%	$17.1M+12.8%	$14.2M-7.4%
Cost of Revenue	$11.2M-9.4%	$9.7M-2.7%	$11.5M-0.8%	$9.7M-0.8%	$12.4M+29.1%	$9.9M+6.5%	$11.6M+10.6%	$9.8M-18.1%
Gross Profit	$2.4M-20.4%	$4.3M+0.9%	$4.2M-23.4%	$4.3M-3.0%	$3.0M-11.3%	$4.3M+36.2%	$5.5M+17.8%	$4.4M+30.5%
SG&A Expenses	$3.6M-10.4%	$2.6M-43.3%	$3.8M-40.9%	$4.1M-7.1%	$4.0M-24.3%	$4.5M-13.7%	$6.4M-6.4%	$4.4M+7.1%
Operating Income	-$91K+90.8%	$1.7M+791.7%	-$351K+60.8%	$155K+674.1%	-$984K+47.9%	-$252K+88.0%	-$896K+69.9%	-$27K+99.8%
EBITDA	$383K+139.5%	$1.8M+836.4%	-$334K+62.0%	$166K+1744.4%	-$969K+47.7%	-$239K+88.4%	-$880K-100.5%	$9K+100.1%
Interest Expense	$3.2M+3.0%	$3.1M+2.7%	$3.1M+2.9%	$3.0M-6.6%	$3.1M-6.7%	$3.0M+1.0%	$3.0M+1.4%	$3.3M+17.4%
Income Tax	$0	$0	$0	$0	$0	$0	$0	$0
Net Income	-$3.2M+21.6%	-$1.3M+59.8%	-$3.3M+12.8%	-$2.8M+13.0%	-$4.1M+21.6%	-$3.2M+32.2%	-$3.8M+36.0%	-$3.3M+83.5%
EPS (Basic)	-$0.020.0%	-$0.01+50.0%	-$0.020.0%	-$0.020.0%	-$0.02+33.3%	-$0.02+33.3%	-$0.02+50.0%	-$0.02+83.3%
EPS (Diluted)	-$0.020.0%	-$0.01+50.0%	-$0.020.0%	-$0.020.0%	-$0.02+33.3%	-$0.02+33.3%	-$0.02+50.0%	-$0.02+83.3%
Diluted Shares (Avg)	184M+4.5%	181M+2.9%	N/A	176M+2.8%	176M+2.8%	176M+2.8%	N/A	171M-0.1%

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

BMTM Balance Sheet

BMTM quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
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
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
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
Non-Current Liabilities	$89K-99.9%	$71.4M+20.5%	$59.3M+133.2%	$25.4M+67.0%	$15.2M-10.3%	$17.0M+3017.8%	$544K+4553.1%	$12K-99.1%	$1.3M+574.5%	$186K+52.1%	$122K	$0	$0-100.0%	$274K	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	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$34.2M-13.4%	$37.3M-8.6%	$39.7M-5.4%	$37.6M-1.0%	$39.5M+1.4%	$40.8M-2.2%	$42.0M-3.3%	$38.0M-15.6%
Current Assets	$16.3M-13.6%	$18.9M-3.7%	$20.7M+1.9%	$17.4M+10.4%	$18.8M+17.9%	$19.6M+5.6%	$20.3M+2.8%	$15.8M-20.1%
Cash & Equivalents	$1.0M-38.7%	$594K-72.8%	$1.4M-46.2%	$553K-77.8%	$1.7M-36.8%	$2.2M-55.7%	$2.5M-36.4%	$2.5M-10.6%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$14.2M+0.8%	$15.4M+8.1%	$16.3M+8.3%	$14.2M+14.7%	$14.1M+16.4%	$14.3M+14.3%	$15.0M+2.4%	$12.4M-23.3%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$7.0M-10.1%	$7.0M-10.1%	$7.0M-10.1%	$7.8M0.0%	$7.8M0.0%	$7.8M0.0%	$7.8M0.0%	$7.8M-6.8%
Total Liabilities	$115.3M+4.7%	$115.2M+7.5%	$116.3M+10.6%	$111.0M+13.7%	$110.1M+15.5%	$107.2M+15.2%	$105.2M+16.8%	$97.6M+13.8%
Current Liabilities	$115.3M+219.3%	$115.1M+234.2%	$116.2M+244.1%	$34.7M+20.8%	$36.1M+23.5%	$34.4M+8.2%	$33.8M+9.7%	$28.7M+1.2%
Non-Current Liabilities	$35K-100.0%	$63K-99.9%	$89K-99.9%	$76.3M+10.8%	$74.0M+11.9%	$72.7M+18.8%	$71.4M+20.5%	$68.9M+20.0%
Long-Term Debt	$88.8M+9.2%	$88.2M+8.7%	$86.1M+9.3%	$83.6M+8.6%	$81.3M+9.0%	$81.1M+11.9%	$78.8M+12.2%	$77.0M+13.1%
Total Equity	-$81.1M-14.8%	-$77.9M-17.4%	-$76.6M-21.2%	-$73.4M-23.1%	-$70.6M-25.2%	-$66.4M-29.3%	-$63.2M-35.5%	-$59.6M-46.2%
Retained Earnings	-$184.8M-6.1%	-$181.6M-6.8%	-$180.3M-8.1%	-$177.0M-8.5%	-$174.2M-9.0%	-$170.1M-10.0%	-$166.9M-11.4%	-$163.1M-13.3%

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

BMTM Cash Flow Statement

BMTM quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Depreciation & Amortization	N/A	$56K-55.9%	$127K-95.2%	$2.6M+64.1%	$1.6M-2.6%	$1.6M-55.0%	$3.6M+422.1%	$698K+243.5%	$203K+454.9%	$37K+162.4%	$14K-2.1%	$14K+25.7%	$11K+35.0%	$8K+16.1%	$7K	N/A
Stock-Based Compensation	N/A	$125K-50.8%	$254K+29.6%	$196K	N/A	N/A	N/A	N/A	N/A	$108K-26.7%	$147K+148.6%	$59K-15.1%	$70K+37.5%	$51K+96.4%	$26K-27.2%	$36K
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	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	-$287K-118.1%	-$196K+44.0%	$905K-61.1%	-$887K-1243.9%	$1.6M+221.4%	-$350K-138.0%	$2.3M+90.1%	-$66K+97.1%
Depreciation & Amortization	$474K+3057.3%	$17K+30.8%	$17K+6.3%	$11K-69.4%	$15K-57.1%	$13K-67.5%	$16K-99.4%	$36K-5.3%
Stock-Based Compensation	N/A	$21K-43.2%	N/A	N/A	N/A	$37K-43.1%	N/A	N/A
Capital Expenditures	$87K+123.1%	$0-100.0%	$81K	-$19K	$39K+225.0%	$10K+400.0%	$0	$0-100.0%
Free Cash Flow	-$374K-124.2%	-$196K+45.6%	$824K-64.6%	-$906K-1272.7%	$1.5M+217.3%	-$360K-139.2%	$2.3M+90.1%	-$66K+97.1%
Investing Cash Flow	$1.0M+2697.4%	$0+100.0%	-$81K-710.0%	$19K+226.7%	-$39K+53.0%	-$10K-400.0%	-$10K	-$15K-50.0%
Financing Cash Flow	-$2.2M-5.1%	-$581K-14425.0%	-$6K+98.5%	-$256K-201.2%	-$2.0M-132.1%	-$4K0.0%	-$390K-9650.0%	-$85K-104.9%

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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BMTM quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Asset Turnover	1.49+0.1x	1.35+0.3x	1.03+0.4x	0.67+0.3x	0.410.0x	0.43+0.3x	0.09-0.3x	0.350.0x	0.30-0.4x	0.65-0.1x	0.73+0.1x	0.60+0.2x	0.40+0.3x	0.15	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	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	17.7%-2.0pp	30.9%+0.8pp	26.9%-5.4pp	30.5%-0.5pp	19.7%-6.6pp	30.1%+4.9pp	32.3%+1.4pp	31.0%+9.0pp
Operating Margin	-0.7%+5.7pp	12.5%+14.3pp	-2.2%+3.0pp	1.1%+1.3pp	-6.4%+8.1pp	-1.8%+15.2pp	-5.3%+14.4pp	-0.2%
Net Margin	-23.5%+3.0pp	-9.3%+13.5pp	-21.1%+1.1pp	-20.3%+2.7pp	-26.5%+13.6pp	-22.8%+15.5pp	-22.2%+17.0pp	-23.0%
Return on Assets	-9.4%+1.0pp	-3.5%+4.4pp	-8.3%+0.7pp	-7.5%+1.0pp	-10.3%+3.0pp	-7.9%+3.5pp	-9.0%+4.6pp	-8.6%+35.4pp
Current Ratio	0.14-0.4x	0.16-0.4x	0.18-0.4x	0.500.0x	0.520.0x	0.570.0x	0.600.0x	0.55-0.1x
Asset Turnover	0.400.0x	0.370.0x	0.400.0x	0.370.0x	0.39+0.1x	0.350.0x	0.41+0.1x	0.370.0x
FCF Margin	-2.7%-12.8pp	-1.4%+1.1pp	5.3%-8.4pp	-6.5%-6.0pp	10.0%+20.2pp	-2.5%-9.9pp	13.6%+5.5pp	-0.5%+14.6pp

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.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
BRIGHT MOUNTAIN MEDIA INC BMTM	FY2025	$59.2M	-$13.5M	-22.7%	$598K	—
LEAFBUYER TECHNOLOGIES LBUY	FY2025	$6.5M	$261K	4.0%	$20.0M	—

Where BRIGHT MOUNTAIN MEDIA INC Ranks

Frequently Asked Questions

What is BRIGHT MOUNTAIN MEDIA INC's annual revenue?

BRIGHT MOUNTAIN MEDIA INC (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 MEDIA INC's revenue growing?

BRIGHT MOUNTAIN MEDIA INC (BMTM) revenue grew by 4.5% year-over-year, from $56.7M to $59.2M in fiscal year 2025.

Is BRIGHT MOUNTAIN MEDIA INC profitable?

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

What is BRIGHT MOUNTAIN MEDIA INC's EBITDA?

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

How much debt does BRIGHT MOUNTAIN MEDIA INC have?

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

What is BRIGHT MOUNTAIN MEDIA INC's gross margin?

BRIGHT MOUNTAIN MEDIA INC (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 MEDIA INC's operating margin?

BRIGHT MOUNTAIN MEDIA INC (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 MEDIA INC's net profit margin?

BRIGHT MOUNTAIN MEDIA INC (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 MEDIA INC's free cash flow?

BRIGHT MOUNTAIN MEDIA INC (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 MEDIA INC's operating cash flow?

BRIGHT MOUNTAIN MEDIA INC (BMTM) generated $1.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are BRIGHT MOUNTAIN MEDIA INC's total assets?

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

What are BRIGHT MOUNTAIN MEDIA INC's capital expenditures?

BRIGHT MOUNTAIN MEDIA INC (BMTM) invested $111K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does BRIGHT MOUNTAIN MEDIA INC have outstanding?

BRIGHT MOUNTAIN MEDIA INC (BMTM) had 181M shares outstanding as of fiscal year 2025.

What is BRIGHT MOUNTAIN MEDIA INC's current ratio?

BRIGHT MOUNTAIN MEDIA INC (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 MEDIA INC's return on assets (ROA)?

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

What is BRIGHT MOUNTAIN MEDIA INC's P/E ratio?

BRIGHT MOUNTAIN MEDIA INC (BMTM) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $598K as of Oct 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is BRIGHT MOUNTAIN MEDIA INC's price-to-sales ratio?

BRIGHT MOUNTAIN MEDIA INC (BMTM) trades at 0.0x sales, its market capitalization divided by revenue of $57.2M revenue, trailing 12 months to June 30, 2026. The market capitalization is $598K as of Oct 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Why is BRIGHT MOUNTAIN MEDIA INC's debt-to-equity ratio negative or not reported?

BRIGHT MOUNTAIN MEDIA INC (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 MEDIA INC's Altman Z-Score?

BRIGHT MOUNTAIN MEDIA INC (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 MEDIA INC's Piotroski F-Score?

BRIGHT MOUNTAIN MEDIA INC (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 MEDIA INC's earnings high quality?

BRIGHT MOUNTAIN MEDIA INC (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 MEDIA INC cover its interest payments?

BRIGHT MOUNTAIN MEDIA INC (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.