BMTMOTCServices-Computer Programming ServicesFiscal year ends December 31
Bright Mountain Media, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$0.00−0.00 (-9.38%)
Close on Oct 16, 2026
- Market cap
- $533.47K
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
26.7%−23.4 pts over 5 years
Operating margin
-2.4%+458.0 pts over 5 years
Net margin
-22.7%+436.4 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +4.5% | +820.5% | +30.2% | +42.7% | |
| Gross profit | -4.1% | +20.2% | +14.8% | +40.1% | |
| Free cash flow | -38.8% | – | – | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | -157.3% | -215.0% | 19.2% | |
| Return on assets | -100.6% | -126.3% | -33.0% | |
| Current ratio | 1.29 | 0.51 | 0.18 | |
| Debt to equity | 0.68 | 9.64 | – | |
| Interest coverage | -206.4× | -125.3× | -0.1× | |
| Inventory turnover | 1.0× | – | – | |
| Capex to revenue | 3.2% | 0.1% | 0.2% | |
| Diluted shares | 40M | 113M | 177M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Bright Mountain Media generated $16.84M from operations and spent $163.00K on capital expenditure, dividends and share buybacks. 94% of that went back into the business.
Generated
$16.84M
Used
$163.00K
Capital expenditure$153.00K94%Dividends$10.00K6%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-22.7%
×Asset turnover1.45×
×Equity multiplier-0.58×
=Return on equity, FY202519.2%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -22.7% | 1.45× | -0.58× | 19.2% |
| FY2024 | -30.0% | 1.33× | -0.78× | 31.0% |
| FY2023 | -79.8% | 1.23× | -1.20× | 117.1% |
| FY2022 | -10698.1% | 0.00× | -2.92× | 78.1% |
| FY2021 | -92.8% | 0.38× | -21.21× | 747.7% |
| FY2020 | -459.1% | 0.28× | 1.70× | -215.0% |
| FY2019 | -62.4% | 0.16× | 1.24× | -12.4% |
| FY2018 | -301.0% | 0.40× | 2.32× | -277.5% |
| FY2017 | -271.2% | 0.33× | 3.50× | -313.0% |
| FY2016 | -137.9% | 0.73× | 1.56× | -157.3% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$13.46M
- Cash generatingOperating cash flow above zero$1.25M
- Return on assets improvedROA up on the prior year-39.2% → -32.1%
- Earnings backed by cashOperating cash flow above net income$1.25M vs -$13.46M
- Less leverageLong-term debt to assets fell169.3% → –
- Better liquidityCurrent ratio rose0.60 → 0.18
- No dilutionShare count did not rise171M → 177M
- Gross margin improvedGross margin up on the prior year29.04% → 26.65%
- More efficientAsset turnover rose1.31 → 1.41