Company research
Bright Mountain Media, Inc.
CIK 1568385Updated Sep 26, 2026
SecurityBMTM · OTC · equity
Name history
Bright Mountain Acquisition Corp · through Dec 9, 2015Bright Mountain Holdings, Inc./FL · through Jul 28, 2014
BMTM price & chart
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OTC:BMTM on TradingView ↗About the company
Bright Mountain Media, Inc. (OTCID: BMTM) unites a diverse portfolio of companies to deliver a full spectrum of advertising, marketing, technology, and media services under one roof - fused together by data-driven insights. Bright Mountain Media's subsidiaries include Deep Focus Agency, LLC, MediaHouse, Inc., BV Insights, LLC, CL Media Holdings, LLC, Bright Mountain, LLC d/b/a BrightStream, Oceanside Media, LLC, Slutzky & Winshman, Ltd., and Wild Sky Media Co. Ltd. For more information, please visit www.brightmountainmedia.com.
In the news
Recent filings
Changes in Registrant's Certifying Accountant
Items 4.01
SCHEDULE 13G/A filing
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 2.03
Show 5 more recent filings
Entry into a Material Definitive Agreement
Items 1.01, 9.01
SCHEDULE 13G/A - filed by Centre Lane Partners Master Credit Fund II, L.P. regarding Bright Mountain Media, Inc.
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 39,685,000Source | 41,970,000Source | 43,417,000Source | 29,200,000Source |
| Property, Plant and Equipment, NetUSD | 124,000Source | 69,000Source | 199,000Source | 40,000Source |
| GoodwillUSD | 6,999,000Source | 7,785,000Source | 7,785,000Source | 19,645,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 11,542,000Source | 13,406,000Source | — | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,371,000Source | 2,546,000Source | 4,001,000Source | 316,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 16,287,000Source | 15,033,000Source | 14,679,000Source | 3,585,000Source |
| Assets, CurrentUSD | 20,689,000Source | 20,299,000Source | 19,737,000Source | 4,501,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 1,170,000Source | 859,000Source | 1,057,000Source | 600,000Source |
| Operating Lease, Right-of-Use AssetUSD | 173,000Source | 253,000Source | 306,000Source | 367,000Source |
| Other Assets, NoncurrentUSD | 158,000Source | 158,000Source | 156,000Source | 137,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 116,320,000Source | 105,197,000Source | 90,082,000Source | 43,271,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | — |
| Common Stock, Value, IssuedUSD | 1,832,000Source | 1,775,000Source | 1,721,000Source | 1,504,000Source |
| Additional Paid in CapitalUSD | 101,988,000Source | 101,798,000Source | 101,405,000Source | 98,797,000Source |
| Retained Earnings (Accumulated Deficit)USD | -180,312,000Source | -166,857,000Source | -149,833,000Source | -114,269,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 77,000Source | 277,000Source | 262,000Source | 117,000Source |
| Stockholders' Equity Attributable to ParentUSD | -76,635,000Source | -63,227,000Source | -46,665,000Source | -14,071,000Source |
| Liabilities and EquityUSD | 39,685,000Source | 41,970,000Source | 43,417,000Source | 29,200,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 116,231,000Source | 33,780,000Source | 30,802,000Source | 17,851,000Source |
| Operating Lease, Liability, CurrentUSD | 95,000Source | 79,000Source | 64,000Source | 38,000Source |
| Accounts Payable, CurrentUSD | 18,220,000Source | 14,428,000Source | 11,391,000Source | 8,585,000Source |
| Operating Lease, Liability, NoncurrentUSD | 65,000Source | 173,000Source | 239,000Source | 319,000Source |
| Other Liabilities, NoncurrentUSD | 12,000Source | 169,000Source | 325,000Source | — |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 0Source | 0Source | 0Source | 0Source |
| Dividends Payable, CurrentUSD | 691,000Source | 691,000Source | 692,000Source | — |
| Dividends PayableUSD | 691,000Source | 691,000Source | — | — |
| Long-term DebtUSD | 86,140,000Source | 78,822,000Source | 70,228,000Source | 33,109,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 125,000Source | 254,000Source | — | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 1,537,000Source | 369,000Source | -1,325,000Source | 119,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 1,252,000Source | 1,878,000Source | -4,658,000Source | -3,115,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -111,000Source | -110,000Source | -14,000Source | -14,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 111,000Source | 14,000Source | 14,000Source | 14,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -2,313,000Source | -1,361,000Source | 8,353,000Source | 2,664,000Source |
| Dividends paidUSD | — | — | 0Source | — |
| Repayments of Long-term DebtUSD | 2,292,000Source | 3,125,000Source | 270,000Source | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -1,175,000Source | 406,000Source | 3,685,000Source | -465,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 4,000,000Source | 316,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 532,000Source | 539,000Source | 425,000Source | 153,000Source |
| Income Taxes Paid, NetUSD | 0Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -3,000Source | -1,000Source | 4,000Source | — |
| Additional Financial Items | ||||
| AmortizationUSD | 2,150,000Source | 2,697,000Source | 2,062,000Source | 1,185,000Source |
| Amortization of Intangible AssetsUSD | 1,864,000Source | 1,924,000Source | 2,490,000Source | 1,558,000Source |
| DepreciationUSD | 56,000Source | 127,000Source | 125,000Source | 38,000Source |
| Dividends Payable, CurrentUSD | 691,000Source | 691,000Source | 692,000Source | — |
| Dividends PayableUSD | 691,000Source | 691,000Source | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | -105,000Source |
| GoodwillUSD | 6,999,000Source | 7,785,000Source | 7,785,000Source | 19,645,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | 786,000Source | 0Source | 17,070,000Source | — |
| Goodwill, Impairment LossUSD | 786,000Source | 0Source | 14,124,000Source | — |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | 2,900,000Source | — |
| Impairment of Intangible Assets, Finite-livedUSD | — | 0Source | — | — |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | -13,455,000Source | -17,024,000Source | -35,564,000Source | -8,125,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -35,564,000Source | -8,130,000Source |
| Nonoperating Income (Expense)USD | -12,023,000Source | -12,106,000Source | -8,752,000Source | -2,963,000Source |
| Operating ExpensesUSD | — | — | — | 14,249,000Source |
| Operating Lease, ExpenseUSD | 187,000Source | 173,000Source | 161,000Source | 33,000Source |
| Other Nonoperating Income (Expense)USD | 285,000Source | 547,000Source | 437,000Source | 163,000Source |
| Proceeds from Stock Options ExercisedUSD | 1,000Source | 1,000Source | 1,000Source | 1,000Source |
| Stock or Unit Option Plan ExpenseUSD | — | — | 196,000Source | 144,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 59,229,000Source | 56,681,000Source | 44,546,000Source | 19,580,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 16,432,000Source | 21,378,000Source | 22,522,000Source | 14,249,000Source |
| Operating Income (Loss)USD | -1,432,000Source | -4,918,000Source | -26,812,000Source | -5,162,000Source |
| Other Nonoperating Income (Expense)USD | 285,000Source | 547,000Source | 437,000Source | 163,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -13,455,000Source | -17,024,000Source | -35,564,000Source | -8,125,000Source |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | -13,455,000Source | -17,024,000Source | -35,564,000Source | -8,125,000Source |
| Earnings Per Share, BasicUSD per share | -0.08Source | -0.1Source | -0.22Source | -0.05Source |
| Earnings Per Share, DilutedUSD per share | -0.08Source | -0.1Source | -0.22Source | -0.05Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 176,547,907Source | 171,199,036Source | 164,845,671Source | 149,191,057Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 176,547,907Source | 171,199,036Source | 164,845,671Source | 149,191,057Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 1,864,000Source | 1,924,000Source | 2,490,000Source | 1,558,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 56,000Source | — | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | -105,000Source |
| Goodwill, Impairment LossUSD | 786,000Source | 0Source | 14,124,000Source | — |
| Gross ProfitUSD | 15,786,000Source | 16,460,000Source | 12,780,000Source | 9,087,000Source |
| Interest Expense, DebtUSD | 12,286,000Source | 12,610,000Source | 9,142,000Source | 4,227,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -22,000Source | -39,000Source | — | — |
| Marketing and Advertising ExpenseUSD | 78,000Source | 134,000Source | 257,000Source | 46,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -35,564,000Source | -8,130,000Source |
| Nonoperating Income (Expense)USD | -12,023,000Source | -12,106,000Source | -8,752,000Source | -2,963,000Source |
| Operating ExpensesUSD | — | — | — | 14,249,000Source |
| Operating Lease, ExpenseUSD | 187,000Source | 173,000Source | 161,000Source | 33,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | — | — | 0Source | — |
Filing attachments
bmtm-ex99_1.htm · 8-K · 2026-08-06
EX-99.1 2 bmtm-ex99_1.htm EX-99.1 EX-99.1 EXHIBIT 99.1 Bright Mountain Media, Inc. Announces Second Quarter 2026 Financial Results Boca Raton, FL, August 6, 2026 - Bright Mountain Media, Inc. (OTCID: BMTM) ("Bright Mountain", or the "Company"), a global holding company with current investments in digital publishing, advertising technology, consumer insights, creative services, and media services, today announced its financial results for the second quarter and six months ended June 30, 20…
Read attachment ↗bmtm-ex99_1.htm · 8-K · 2026-05-12
EX-99.1 2 bmtm-ex99_1.htm EX-99.1 EX-99.1 EXHIBIT 99.1 Bright Mountain Media, Inc. Announces First Quarter 2026 Financial Results Boca Raton, FL, May 12, 2026 - Bright Mountain Media, Inc. (OTCID: BMTM) ("Bright Mountain", or the "Company"), a global holding company with current investments in digital publishing, advertising technology, consumer insights, creative services, and media services, today announced its financial results for the first quarter ended March 31, 2026. "Q1 2026 unde…
Read attachment ↗bmtm-ex99_1.htm · 8-K · 2026-03-24
EX-99.1 2 bmtm-ex99_1.htm EX-99.1 EX-99.1 EXHIBIT 99.1 Bright Mountain Media, Inc. Announces Fourth Quarter and Full-Year 2025 Financial Results ■ Full-year 2025 revenue increased by $2.5 million to $59.2 million compared to $56.7 million for the full-year of 2024. Boca Raton, FL, March 24, 2026 - Bright Mountain Media, Inc. (OTCQB: BMTM) (“Bright Mountain” or the “Company”), a global holding company with current investments in digital publishing, advertising technology, consumer insigh…
Read attachment ↗bmtm-ex99_1.htm · 8-K · 2025-11-07
EX-99.1 2 bmtm-ex99_1.htm EX-99.1 EX-99.1 EXHIBIT 99.1 Bright Mountain Media, Inc. Announces Third Quarter 2025 Financial Results ■ Year to date revenue increased by $3.9 million to $43.5 million compared to $39.6 million for the same period of 2024. Boca Raton, FL, November 7, 2025 - Bright Mountain Media, Inc. (OTCQB: BMTM) (“Bright Mountain” or the “Company”), a global holding company with current investments in digital publishing, advertising technology, consumer insights, creative …
Read attachment ↗bmtm-ex99_1.htm · 8-K · 2025-08-07
EX-99.1 2 bmtm-ex99_1.htm EX-99.1 EX-99.1 Bright Mountain Media, Inc. Announces Second Quarter 2025 Financial Results ■ Second quarter revenue increased to $15.4 million compared to $13.0 million for the second quarter of 2024. ■ Half year revenue increased by $4.1 million to $29.6 million compared to $25.5 million for the same period of 2024. Boca Raton, FL, August 7, 2025 - Bright Mountain Media, Inc. (OTCQB: BMTM) (“Bright Mountain” or the “Company”), a global holding company with c…
Read attachment ↗bmtm-ex99_1.htm · 8-K · 2025-05-12
EX-99.1 2 bmtm-ex99_1.htm EX-99.1 EX-99.1 EXHIBIT 99.1 Bright Mountain Media, Inc Announces First Quarter 2025 Financial Results ■ First quarter revenue increased 14% to $14.2 million compared to the first quarter of 2024. ■ First quarter gross margin increased 36% to $4.3 million compared to the first quarter of 2024. Boca Raton, FL, May 12, 2025 - Bright Mountain Media, Inc. (OTCQB: BMTM) (“Bright Mountain” or the “Company”), a global holding company with current investments in digi…
Read attachment ↗