FY2025 · ended Dec 31, 2025 · Revenue $59.23M, +4.5% YoY · Filed Mar 24, 2026
Bright Mountain Media, Inc. (BMTM) files with the SEC under industry code 7371, Services-Computer Programming Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $59.2 million and a net loss of $13.5 million. Free cash flow was $1.1 million. As of Jun 30, 2026 it held $1.0 million in cash and investments and $88.9 million in total debt.
Revenue (TTM)
$57.23M
-5.9% vs year-ago TTM
Net income (TTM)
$-10.64M
+25.9% vs year-ago TTM
Operating cash flow (TTM)
$-465,000
-113.3% vs year-ago TTM
Free cash flow (TTM)
$-614,000
-117.8% vs year-ago TTM
EPS (TTM)
$-0.06
+28.4% vs year-ago TTM
Dividend per share
None
Shares outstanding
181.03M
+2.9% vs prior year
Net cash
$-87.86M
as of Jun 30, 2026
Operating margin
2.5%
FY 2026
Company profile
- Industry
- Services-Computer Programming Services (SIC 7371)
- Listed as
- BMTM (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- FL
- Headquarters
- Boca Raton, FL
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1568385
- Former names
- Bright Mountain Acquisition Corp (until Dec 9, 2015); Bright Mountain Holdings, Inc./FL (until Jul 28, 2014)
Other Services-Computer Programming Services companies
- Infosys Ltd INFY
- Zscaler, Inc. ZS
- Cognizant Technology Solutions Corp CTSH
- Verisign INC/CA VRSN
- Wipro Ltd WIT
- EPAM Systems, Inc. EPAM
- Amdocs Ltd DOX
- Doximity, Inc. DOCS
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $59.2M | $56.7M | $44.5M | $19.6M | $12.9M |
| Operating income | -$1.4M | -$4.9M | -$26.8M | -$5.1M | -$11.9M |
| Net income | -$13.5M | -$17.0M | -$35.6M | -$8.1M | -$12.0M |
| Diluted EPS | -$0.08 | -$0.10 | -$0.22 | -$0.05 | — |
| Operating cash flow | $1.3M | $1.9M | -$4.7M | -$3.1M | -$5.9M |
| Free cash flow | $1.1M | $1.9M | -$4.7M | -$3.1M | -$5.9M |
| Total assets | $39.7M | $42.0M | $43.4M | $29.2M | $31.6M |
| Total liabilities | $116.3M | $105.2M | $90.1M | $43.3M | $38.3M |
| Stockholders' equity | -$76.6M | -$63.2M | -$46.7M | -$14.1M | -$6.7M |
| Cash and investments | $1.4M | $2.5M | $4.0M | $316,000 | $781,000 |
| Total debt | $86.3M | $79.1M | $70.6M | $33.5M | $26.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K/A |
Amended current report
Auditor change
|
Sep 29, 2026 | Sep 21, 2026 |
| 8-K |
Current report
Auditor change
|
Sep 23, 2026 | Sep 23, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
New debt
|
Jul 7, 2026 | Jul 7, 2026 |
| 8-K |
Current report
Material agreement
|
Jun 16, 2026 | Jun 16, 2026 |
All 496 Bright Mountain Media, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.