BMTM
Bright Mountain Media, Inc.0.0055
-0.0001-1.79%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
981.42KP/E (TTM)
-Basic EPS (TTM)
-0.08Dividend Yield
0%Recent Filings
8-K
10-Q
8-K
Credit amendment defers payments
Bright Mountain Media amended its senior secured credit agreement on September 30, 2025, deferring $575,000 in First Out Loan amortization to maturity on December 20, 2026, skipping a $390,000 Second Out Loan payment entirely, and opting for pay-in-kind interest of $257,000. In exchange, it paid an $8,000 fee by adding to principal and issued 2,832,485 common shares to Centre Lane Partners, boosting their ownership to 25%. This eases near-term cash strain while deepening lender equity ties. About $83.3 million remains outstanding, with $1.2 million due December 31, 2025.
10-Q
Q2 FY2025 results
Bright Mountain Media posted Q2 revenue of $15.4M, up 18% y/y but flat q/q, with advertising technology surging 43% y/y to $5.1M while digital publishing dipped 30% y/y. Gross margin slipped to 20% from 26% y/y amid higher publisher costs, yet operating loss narrowed to $1.0M from $1.9M y/y, thanks to 24% cuts in G&A expenses via headcount reductions. Diluted EPS improved to -$0.02 from -$0.03 y/y, consistent with 176M weighted shares. Operating cash flow turned positive at $1.2M YTD, but free cash flow not disclosed in the 10-Q; cash stood at $1.7M against $78.5M net debt to related-party lender Centre Lane, maturing December 2026. Revenue relies heavily on consumer insights at 48%. Customer concentration poses risks.
8-K
Q2 revenue surges 18%
Bright Mountain Media reported Q2 2025 revenue of $15.4 million, up 18% from $13.0 million in 2024, fueled by its advertising technology division's partnerships with premium publishers and advertisers. While digital publishing dipped due to macroeconomic pressures, net loss narrowed to $4.1 million from $5.2 million, and Adjusted EBITDA loss improved to $218,000. Revenue growth signals operational leverage. Yet heavy debt burdens persist.
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