For the quarter ending 2025-09-30, BMTM made $13,940,000 in revenue. -$2,833,000 in net income. Net profit margin of -20.32%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 13,940,000 | 15,408,000 | 14,190,000 | 14,763,500 |
| Cost of revenue | 9,686,000 | 12,371,000 | 9,918,000 | 10,438,000 |
| Gross margin | 4,254,000 | 3,037,000 | 4,272,000 | 4,325,500 |
| General and administrative expenses | 4,099,000 | 4,021,000 | 4,524,000 | 5,827,000 |
| Income (loss) from operations | 155,000 | -984,000 | -252,000 | -1,501,500 |
| Other income | 52,000 | 44,000 | 47,000 | 231,500 |
| Interest expense, related party-Centre Lane Senior Secured Credit Facility | -3,034,000 | -3,135,000 | - | - |
| Interest expense, related party-Ten Percentage Convertible Promissory Notes | 0 | 0 | - | - |
| Other interest expense | -6,000 | -6,000 | -6,000 | -9,666.667 |
| Interest expense, related party | - | - | -3,020,000 | -3,121,333.333 |
| Total financing and other expense, net | -2,988,000 | -3,097,000 | -2,979,000 | -2,778,500 |
| Net loss before income tax | -2,833,000 | -4,081,000 | -3,231,000 | -4,280,000 |
| Income tax provision | 0 | 0 | - | 0 |
| Net loss | -2,833,000 | -4,081,000 | -3,231,000 | -4,280,000 |
| Basic (in shares) | 175,864,104 | 175,965,052 | 175,974,990 | -85,500,485.5 |
| Diluted (in shares) | 175,864,104 | 175,965,052 | 175,974,990 | -85,500,485.5 |
| Earnings per share, basic, total | -0.02 | -0.02 | -0.02 | -0.025 |
| Earnings per share, diluted, total | -0.02 | -0.02 | -0.02 | -0.025 |
Bright Mountain Media, Inc. (BMTM)
Bright Mountain Media, Inc. (BMTM)