Financial insights of BMTM

MyFinsight

For the quarter ending 2025-09-30, BMTM made $13,940K in revenue. -$2,833K in net income. Net profit margin of -20.32%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Revenue	13,940	15,408	14,190	14,151
Cost of revenue	9,686	12,371	9,918	9,764
Gross margin	4,254	3,037	4,272	4,387
General and administrative expenses	4,099	4,021	4,524	4,414
Interest expense, related party	-	-	-3,020	-3,250
Income (loss) from operations	155	-984	-252	-27
Other income	52	44	47	31
Interest expense, related party-Centre Lane Senior Secured Credit Facility	-3,034	-3,135	-	-
Interest expense, related party-Ten Percentage Convertible Promissory Notes	0	0	-	-
Other interest expense	-6	-6	-6	-10
Total financing and other expense, net	-2,988	-3,097	-2,979	-3,229
Net loss before income tax	-2,833	-4,081	-3,231	-3,256
Income tax provision	0	0	-	-
Net loss	-2,833	-4,081	-3,231	-3,256

Basic (in shares)	175,864,104	175,965,052	175,974,990	171,104,346
Diluted (in shares)	175,864,104	175,965,052	175,974,990	171,104,346
Earnings per share, basic, total	-0.02	-0.02	-0.02	-0.02
Earnings per share, diluted, total	-0.02	-0.02	-0.02	-0.02