Q2 FY2026 · ended Jun 30, 2026 · Revenue $13.63M, -11.5% YoY · Filed Aug 6, 2026
Bright Mountain Media, Inc. (BMTM) files with the SEC under industry code 7371, Services-Computer Programming Services. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $13.6 million and a net loss of $3.2 million. Free cash flow was -$374,000. As of Jun 30, 2026 it held $1.0 million in cash and investments and $88.9 million in total debt.
Revenue
$13.63M
-11.5% vs year-ago quarter
Net income
$-3.20M
+21.6% vs year-ago quarter
Operating cash flow
$-287,000
-118.1% vs year-ago quarter
Free cash flow
$-374,000
-124.2% vs year-ago quarter
EPS
$-0.02
+0.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
186.94M
+6.2% vs year-ago quarter
Net cash
$-87.86M
Q2 FY2026
Operating margin
2.5%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $13.6M | $14.0M | $15.7M | $13.9M | $15.4M |
| Operating income | -$91,000 | $1.7M | -$351,000 | $155,000 | -$984,000 |
| Net income | -$3.2M | -$1.3M | -$3.3M | -$2.8M | -$4.1M |
| Diluted EPS | -$0.02 | -$0.01 | -$0.02 | -$0.02 | -$0.02 |
| Operating cash flow | -$287,000 | -$196,000 | $905,000 | -$887,000 | $1.6M |
| Free cash flow | -$374,000 | -$196,000 | $824,000 | -$906,000 | $1.5M |
| Total assets | $34.2M | $37.3M | $39.7M | $37.6M | $39.5M |
| Total liabilities | $115.3M | $115.2M | $116.3M | $111.0M | $110.1M |
| Stockholders' equity | -$81.1M | -$77.9M | -$76.6M | -$73.4M | -$70.6M |
| Cash and investments | $1.0M | $594,000 | $1.4M | $553,000 | $1.7M |
| Total debt | $88.9M | $88.3M | $86.3M | $83.8M | $81.5M |
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.