BMTM · XBRL financial data

Bright Mountain Media financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (BMTM's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	—	—	76	57	—	—
Revenue from contracts with customers	15,839	12,925	19,580	44,546	56,681	59,229
Cost of revenue	7,906	6,323	10,493	31,766	40,221	43,443
Gross profit	7,933	6,601	9,087	12,780	16,460	15,786
Selling, general and administrative	22,092	18,508	14,249	22,522	21,378	16,432
Total operating expenses	80,858	18,508	14,249	—	—	—
Operating income (loss)	(72,925)	(11,907)	(5,162)	(26,812)	(4,918)	(1,432)
Interest expense	582	322	4,227	9,142	12,610	12,286
Other income (expense)	274	2	163	437	547	285
Income tax expense (benefit)	(568)	0	0	0	0	0
Net income (loss)	(72,714)	(12,000)	(8,125)	(35,564)	(17,024)	(13,455)
Earnings per share, basic USD per share	(0.65)	(0.10)	(0.05)	(0.22)	(0.10)	(0.08)
Earnings per share, diluted USD per share	—	(0.10)	(0.05)	(0.22)	(0.10)	(0.08)
Weighted average shares, basic thousands of shares	112,529	128,164	149,191	164,846	171,199	176,548
Weighted average shares, diluted thousands of shares	—	128,164	149,191	164,846	171,199	176,548

Fiscal years (BMTM's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	736	781	316	4,001	2,546	1,371
Accounts receivable	6,430	3,550	3,585	14,679	15,033	16,287
Prepaid and other current assets	940	905	600	1,057	859	1,170
Total current assets	8,120	5,258	4,501	19,737	20,299	20,689
Property and equipment, net	113	65	40	199	69	124
Right-of-use asset	73	0	367	306	253	173
Goodwill	19,645	19,645	19,645	7,785	7,785	6,999
Total assets	36,529	31,564	29,200	43,417	41,970	39,685
Accounts payable	9,595	8,460	8,585	11,391	14,428	18,220
Accrued liabilities	3,547	3,765	—	—	—	—
Current portion of long-term debt	2,092	1,387	—	—	—	—
Total current liabilities	16,058	23,070	17,851	30,802	33,780	116,231
Total deposits	—	250	250	250	250	250
Long-term debt	16,917	—	—	—	—	—
Lease liability, non-current	—	0	319	239	173	65
Total liabilities	33,015	38,287	43,271	90,082	105,197	116,320
Accumulated deficit	(93,932)	(106,144)	(114,269)	(149,833)	(166,857)	(180,312)
Total stockholders' equity	3,515	(6,723)	(14,071)	(46,665)	(63,227)	(76,635)
Total liabilities and equity	36,529	31,564	29,200	43,417	41,970	39,685
Common shares outstanding (cover page) thousands of shares	149,794	150,330	149,619	171,557	175,965	181,033

Fiscal years (BMTM's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(72,714)	(12,000)	(8,125)	(35,564)	(17,024)	(13,455)
Stock-based compensation	—	—	—	196	254	125
Net cash from operating activities	(6,508)	(5,927)	(3,115)	(4,658)	1,878	1,252
Purchases of property and equipment	14	0	14	14	14	111
Net cash from investing activities	1,637	(0)	(14)	(14)	(110)	(111)
Proceeds from issuing common stock	4,020	—	—	—	—	—
Proceeds from issuing equity	—	6,000	—	—	—	—
Dividends paid	63	5	5	0	—	—
Repayments of long-term debt	—	150	0	270	3,125	2,292
Net cash from financing activities	4,649	5,973	2,664	8,353	(1,361)	(2,313)
Net change in cash	(221)	45	(465)	3,685	406	(1,175)

SIC 7371 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7371 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Bright Mountain Media	1,029	13,632	(287)*	186.9M	3.6 quarters	Q2 FY26 10-QJun 30, 2026
Phunware	92,133	799	(5,727)*	20.5M	16.1 quarters	Q2 FY26 10-QJun 30, 2026
Urgent.ly	5,164	33,292*	(1,770)*	2.2M	2.9 quarters	Q4 FY25 10-KDec 31, 2025
Algorhythm Holdings	4,972	3,005	not reported	17.0M	—	Q2 FY26 10-QJun 30, 2026
FiEE	5,436	4,825	24*	8.5M	—	Q2 FY26 10-QJun 30, 2026
Change Agents	39	not reported	not reported	19.9M	—	Q2 FY26 10-QJun 30, 2026
Amesite	2,299	79*	(661)*	6.5M	3.5 quarters	Q4 FY26 10-KJun 30, 2026
Corvex	21,695	3,801	(5,274)*	27.6M	4.1 quarters	Q2 FY26 10-QJun 30, 2026
Professional Diversity Network	142	1,181	(593)*	14.5M	0.2 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.