Every 10-Q that BRIGHT MOUNTAIN MEDIA INC (BMTM) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow BMTM and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full BMTM filings page.
Bright Mountain Media, Inc. reported Q2 2026 revenue of $13.6 million, down from $15.4 million a year earlier, and a net loss of $3.2 million. For the first six months, revenue was $27.6 million and the net loss narrowed to $4.5 million from $7.3 million.
Lower general and administrative expenses and a $1.1 million gain on the sale of the Mom.com domain contributed to income from operations year to date before financing costs, but substantial interest on the Centre Lane Senior Secured Credit Facility kept overall results negative. As of June 30, 2026, the company owed Centre Lane $88.8 million, with total contractual payments of about $94.9 million scheduled in 2026.
The balance sheet shows $1.0 million of cash, a working capital deficit of about $99.0 million, and stockholders’ deficit of $81.1 million. Management states that existing resources are not expected to fund 12 months of operations and discloses substantial doubt about the ability to continue as a going concern while it pursues refinancing, additional capital, and cost reductions.
Bright Mountain Media, Inc. reported first-quarter 2026 revenue of $13.96 million, slightly below the $14.19 million a year earlier. Cost of revenue fell modestly, keeping gross margin roughly flat at $4.31 million.
Operating performance improved, shifting from a $0.25 million operating loss in the prior-year quarter to $1.74 million income from operations, helped by lower general and administrative expenses. However, high interest expense on the Centre Lane senior secured credit facility of $3.10 million drove a net loss of $1.30 million, narrower than the prior-year $3.23 million loss.
Liquidity remains strained. At March 31, 2026, the company held $594,000 in cash and $1.86 million in restricted cash, with a working capital deficit of about $96.2 million and $88.16 million outstanding on the Centre Lane facility, largely current. Management discloses “substantial doubt” about the ability to continue as a going concern and is exploring debt restructuring, additional borrowings and equity financing. During the quarter, a Ladenburg dispute was settled for $950,000, producing an approximate $1.1 million net gain.
Bright Mountain Media (BMTM) filed its Q3 2025 10‑Q. Revenue was $13.94 million versus $14.15 million a year ago. The company posted a small operating profit of $0.16 million but recorded a net loss of $2.83 million, narrower than $3.26 million last year.
For the nine months, revenue reached $43.54 million versus $39.60 million, while net loss improved to $10.15 million from $13.23 million. Cash and cash equivalents were $0.55 million, with $1.86 million in restricted cash. Management disclosed a substantial doubt about the company’s ability to continue as a going concern, citing a working capital deficit of about $17.3 million and dependence on financing.
Total debt under the related‑party Centre Lane Senior Secured Credit Facility had $83.57 million of outstanding principal. Amendments extended maturities to December 20, 2026 and temporarily converted certain September 30, 2025 cash interest and amortization to payment‑in‑kind. Stockholders’ deficit was $73.37 million. Operating cash flow for the nine months was $0.35 million.