Bright Mountain Media, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Bright Mountain Media, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $56.8K | Apr 1, 2024 |
| FY2023 | Dec 31, 2022 | $75.9K | Apr 1, 2024 |
| FY2018 | Dec 31, 2018 | $1.74M | Apr 12, 2019 |
| FY2018 | Dec 31, 2017 | $1.10M | Apr 12, 2019 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $59.23M | Mar 24, 2026 |
| FY2025 | Dec 31, 2024 | $56.68M | Mar 24, 2026 |
| FY2024 | Dec 31, 2023 | $44.55M | Mar 10, 2025 |
| FY2023 | Dec 31, 2022 | $19.58M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $12.93M | Mar 29, 2023 |
| FY2021 | Dec 31, 2020 | $15.84M | Jun 13, 2022 |
| FY2020 | Sep 30, 2020 | $4.89M | Dec 23, 2021 |
| FY2020 | Jun 30, 2020 | $2.27M | Dec 23, 2021 |
| FY2020 | Mar 31, 2020 | $2.27M | Dec 23, 2021 |
| FY2020 | Dec 31, 2019 | $6.69M | Dec 23, 2021 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $3.68M | Apr 2, 2018 |
| FY2017 | Dec 31, 2016 | $1.93M | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | $1.69M | Mar 31, 2017 |
| FY2015 | Dec 31, 2014 | $1.17M | Mar 24, 2016 |
| FY2014 | Dec 31, 2013 | $647.6K | Mar 31, 2015 |
| FY2013 | Dec 31, 2012 | $65.1K | Mar 31, 2014 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $15.79M | Mar 24, 2026 |
| FY2025 | Dec 31, 2024 | $16.46M | Mar 24, 2026 |
| FY2024 | Dec 31, 2023 | $12.78M | Mar 10, 2025 |
| FY2023 | Dec 31, 2022 | $9.09M | Apr 1, 2024 |
| FY2022 | Sep 30, 2022 | $2.15M | Mar 29, 2023 |
| FY2022 | Jun 30, 2022 | $2.82M | Mar 29, 2023 |
| FY2022 | Dec 31, 2021 | $6.58M | Mar 29, 2023 |
| FY2021 | Dec 31, 2020 | $7.93M | Jun 13, 2022 |
| FY2020 | Sep 30, 2020 | $2.81M | Dec 23, 2021 |
| FY2020 | Jun 30, 2020 | $1.18M | Dec 23, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($13.46M) | Mar 24, 2026 |
| FY2025 | Dec 31, 2024 | ($17.02M) | Mar 24, 2026 |
| FY2024 | Dec 31, 2023 | ($35.56M) | Mar 10, 2025 |
| FY2023 | Dec 31, 2022 | ($8.13M) | Apr 1, 2024 |
| FY2022 | Sep 30, 2022 | ($2.23M) | Mar 29, 2023 |
| FY2022 | Jun 30, 2022 | ($1.46M) | Mar 29, 2023 |
| FY2022 | Dec 31, 2021 | ($12.00M) | Mar 29, 2023 |
| FY2021 | Dec 31, 2020 | ($72.71M) | Jun 13, 2022 |
| FY2020 | Sep 30, 2020 | ($62.27M) | Dec 23, 2021 |
| FY2020 | Jun 30, 2020 | ($4.13M) | Dec 23, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.43M) | Mar 24, 2026 |
| FY2025 | Dec 31, 2024 | ($4.92M) | Mar 24, 2026 |
| FY2024 | Dec 31, 2023 | ($26.81M) | Mar 10, 2025 |
| FY2023 | Dec 31, 2022 | ($5.07M) | Apr 1, 2024 |
| FY2022 | Sep 30, 2022 | ($1.18M) | Mar 29, 2023 |
| FY2022 | Jun 30, 2022 | ($626.0K) | Mar 29, 2023 |
| FY2022 | Dec 31, 2021 | ($11.91M) | Mar 29, 2023 |
| FY2021 | Dec 31, 2020 | ($72.93M) | Jun 13, 2022 |
| FY2020 | Sep 30, 2020 | ($3.34M) | Dec 23, 2021 |
| FY2020 | Jun 30, 2020 | ($4.41M) | Dec 23, 2021 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $16.43M | Mar 24, 2026 |
| FY2025 | Dec 31, 2024 | $21.38M | Mar 24, 2026 |
| FY2024 | Dec 31, 2023 | $22.52M | Mar 10, 2025 |
| FY2023 | Dec 31, 2022 | $14.16M | Apr 1, 2024 |
| FY2022 | Sep 30, 2022 | $3.32M | Mar 29, 2023 |
| FY2022 | Jun 30, 2022 | $3.44M | Mar 29, 2023 |
| FY2022 | Dec 31, 2021 | $18.48M | Mar 29, 2023 |
| FY2021 | Dec 31, 2020 | $22.09M | Jun 13, 2022 |
| FY2020 | Sep 30, 2020 | $6.15M | Dec 23, 2021 |
| FY2020 | Jun 30, 2020 | $5.58M | Dec 23, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.25M | Mar 24, 2026 |
| FY2025 | Dec 31, 2024 | $1.88M | Mar 24, 2026 |
| FY2024 | Dec 31, 2023 | ($4.66M) | Mar 10, 2025 |
| FY2023 | Dec 31, 2022 | ($3.12M) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | ($5.93M) | Mar 29, 2023 |
| FY2021 | Dec 31, 2020 | ($6.51M) | Jun 13, 2022 |
| FY2020 | Sep 30, 2020 | ($4.96M) | Dec 23, 2021 |
| FY2020 | Jun 30, 2020 | ($2.91M) | Dec 23, 2021 |
| FY2020 | Mar 31, 2020 | ($1.37M) | Dec 23, 2021 |
| FY2020 | Dec 31, 2019 | ($2.78M) | Dec 23, 2021 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $111.0K | Mar 24, 2026 |
| FY2025 | Dec 31, 2024 | $14.0K | Mar 24, 2026 |
| FY2024 | Dec 31, 2023 | $14.0K | Mar 10, 2025 |
| FY2023 | Dec 31, 2022 | $14.0K | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $0 | Mar 29, 2023 |
| FY2021 | Dec 31, 2020 | $14.0K | Jun 13, 2022 |
| FY2020 | Sep 30, 2020 | $4.1K | Dec 23, 2021 |
| FY2020 | Jun 30, 2020 | $4.1K | Dec 23, 2021 |
| FY2019 | Dec 31, 2019 | $11.4K | May 14, 2020 |
| FY2020 | Sep 30, 2019 | $8.7K | Dec 23, 2021 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $39.69M | Mar 24, 2026 |
| FY2025 | Dec 31, 2024 | $41.97M | Mar 24, 2026 |
| FY2024 | Dec 31, 2023 | $43.42M | Mar 10, 2025 |
| FY2023 | Dec 31, 2022 | $29.20M | Apr 1, 2024 |
| FY2022 | Jun 30, 2022 | $30.70M | Mar 29, 2023 |
| FY2022 | Dec 31, 2021 | $31.56M | Mar 29, 2023 |
| FY2021 | Dec 31, 2020 | $36.53M | Jun 13, 2022 |
| FY2020 | Sep 30, 2020 | $36.35M | Dec 23, 2021 |
| FY2020 | Jun 30, 2020 | $97.07M | Dec 23, 2021 |
| FY2020 | Mar 31, 2020 | $76.95M | Dec 23, 2021 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $116.32M | Mar 24, 2026 |
| FY2025 | Dec 31, 2024 | $105.20M | Mar 24, 2026 |
| FY2024 | Dec 31, 2023 | $90.08M | Mar 10, 2025 |
| FY2023 | Dec 31, 2022 | $43.27M | Apr 1, 2024 |
| FY2022 | Jun 30, 2022 | $40.65M | Mar 29, 2023 |
| FY2022 | Dec 31, 2021 | $38.29M | Mar 29, 2023 |
| FY2021 | Dec 31, 2020 | $33.01M | Jun 13, 2022 |
| FY2020 | Sep 30, 2020 | $32.01M | Dec 23, 2021 |
| FY2020 | Jun 30, 2020 | $31.62M | Dec 23, 2021 |
| FY2020 | Mar 31, 2020 | $11.60M | Dec 23, 2021 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($76.64M) | Mar 24, 2026 |
| FY2025 | Dec 31, 2024 | ($63.23M) | Mar 24, 2026 |
| FY2025 | Dec 31, 2023 | ($46.67M) | Mar 24, 2026 |
| FY2024 | Dec 31, 2022 | ($14.07M) | Mar 10, 2025 |
| FY2022 | Jun 30, 2022 | ($9.95M) | Mar 29, 2023 |
| FY2023 | Dec 31, 2021 | ($6.72M) | Apr 1, 2024 |
| FY2022 | Dec 31, 2020 | $3.51M | Mar 29, 2023 |
| FY2020 | Sep 30, 2020 | $4.34M | Dec 23, 2021 |
| FY2020 | Jun 30, 2020 | $65.45M | Dec 23, 2021 |
| FY2020 | Mar 31, 2020 | $65.35M | Dec 23, 2021 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.00M | Mar 24, 2026 |
| FY2025 | Dec 31, 2024 | $7.79M | Mar 24, 2026 |
| FY2024 | Dec 31, 2023 | $7.79M | Mar 10, 2025 |
| FY2024 | Dec 31, 2022 | $19.65M | Mar 10, 2025 |
| FY2023 | Dec 31, 2021 | $19.65M | Apr 1, 2024 |
| FY2021 | Dec 31, 2020 | $19.65M | Jun 13, 2022 |
| FY2020 | Sep 30, 2020 | $19.83M | Dec 23, 2021 |
| FY2020 | Jun 30, 2020 | $62.11M | Dec 23, 2021 |
| FY2021 | Jun 1, 2020 | $9.97M | Jun 13, 2022 |
| FY2020 | Mar 31, 2020 | $52.13M | Dec 23, 2021 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($180.31M) | Mar 24, 2026 |
| FY2025 | Dec 31, 2024 | ($166.86M) | Mar 24, 2026 |
| FY2024 | Dec 31, 2023 | ($149.83M) | Mar 10, 2025 |
| FY2023 | Dec 31, 2022 | ($114.27M) | Apr 1, 2024 |
| FY2022 | Jun 30, 2022 | ($109.72M) | Mar 29, 2023 |
| FY2022 | Dec 31, 2021 | ($106.14M) | Mar 29, 2023 |
| FY2021 | Dec 31, 2020 | ($93.93M) | Jun 13, 2022 |
| FY2020 | Sep 30, 2020 | ($90.64M) | Dec 23, 2021 |
| FY2020 | Jun 30, 2020 | ($28.37M) | Dec 23, 2021 |
| FY2020 | Mar 31, 2020 | ($24.25M) | Dec 23, 2021 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.37M | Mar 24, 2026 |
| FY2025 | Dec 31, 2024 | $2.55M | Mar 24, 2026 |
| FY2024 | Dec 31, 2023 | $4.00M | Mar 10, 2025 |
| FY2023 | Dec 31, 2022 | $316.0K | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $781.0K | Mar 29, 2023 |
| FY2021 | Dec 31, 2020 | $736.0K | Jun 13, 2022 |
| FY2020 | Sep 30, 2020 | $1.05M | Dec 23, 2021 |
| FY2020 | Jun 30, 2020 | $1.91M | Dec 23, 2021 |
| FY2020 | Mar 31, 2020 | $1.27M | Dec 23, 2021 |
| FY2020 | Dec 31, 2019 | $957.0K | Dec 23, 2021 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $86.14M | Mar 24, 2026 |
| FY2025 | Dec 31, 2024 | $78.82M | Mar 24, 2026 |
| FY2024 | Dec 31, 2023 | $70.23M | Mar 10, 2025 |
| FY2023 | Dec 31, 2022 | $33.11M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $26.33M | Mar 29, 2023 |
| FY2020 | Dec 31, 2020 | $19.01M | Dec 23, 2021 |
| FY2020 | Dec 31, 2019 | $165.2K | Dec 23, 2021 |
| FY2018 | Dec 31, 2018 | $0 | Apr 12, 2019 |
| FY2018 | Dec 31, 2017 | $55.0K | Apr 12, 2019 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 24, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 24, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 10, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Apr 1, 2024 |
| FY2022 | Sep 30, 2022 | 0 | Mar 29, 2023 |
| FY2022 | Jun 30, 2022 | 0 | Mar 29, 2023 |
| FY2022 | Dec 31, 2021 | 0 | Mar 29, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Jun 13, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 24, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 24, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 10, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Apr 1, 2024 |
| FY2022 | Sep 30, 2022 | 0 | Mar 29, 2023 |
| FY2022 | Jun 30, 2022 | 0 | Mar 29, 2023 |
| FY2022 | Dec 31, 2021 | 0 | Mar 29, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 181.03M | Mar 24, 2026 |
| FY2025 | Dec 31, 2024 | 176.11M | Mar 24, 2026 |
| FY2024 | Dec 31, 2023 | 171.28M | Mar 10, 2025 |
| FY2023 | Dec 31, 2022 | 149.62M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | 148.99M | Mar 29, 2023 |
| FY2021 | Dec 31, 2020 | 117.34M | Jun 13, 2022 |
| FY2020 | Dec 31, 2019 | 100.78M | Dec 23, 2021 |
| FY2019 | Dec 31, 2018 | 62.13M | May 14, 2020 |
| FY2018 | Dec 31, 2017 | 46.17M | Apr 12, 2019 |
| FY2017 | Dec 31, 2016 | 44.90M | Apr 2, 2018 |