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Bright Mountain Media, Inc.

SELECTED FINANCIAL ITEMS BMTM

(in millions of USD)
CQ4 '22 CQ1 '23 CQ2 '23 CQ3 '23 LTM
Income Statement Key Items
Total Revenue 5.16 1.50 12.62 15.29 34.56
Gross Profit 2.39 0.53 3.45 3.36 9.74
Gross Margin 46% 35% 27% 22% 28%
EBIT (1.24) (2.78) (2.88) (0.76) (7.65)
EBIT Margin -24% -185% -23% -5% -22%
Net Income to Common Shareholders (2.90) (3.80) (6.07) (19.77) (32.54)
Net Margin -56% -253% -48% -129% -94%

Balance Sheet Key Items
Total Assets 29.20 26.80 61.23 44.98 44.98
Cash & Short Term Investments 0.32 0.78 3.35 2.78 2.78
% of Assets 1% 3% 5% 6% 6%
Current Assets -Total 4.50 2.46 20.00 19.75 19.75
% of Assets 15% 9% 33% 44% 44%
Total Liabilities 43.27 44.60 82.35 85.75 85.75
% of Assets 148% 166% 134% 191% 191%
Current Liabilities - Total 17.85 19.44 29.01 28.39 28.39
% of Assets 61% 73% 47% 63% 63%
Long Term Debt 25.10 24.86 53.06 56.72 56.72
% of Assets 86% 93% 87% 126% 126%
Total Equity (14.07) (17.80) (21.12) (40.77) (40.77)
% of Assets -48% -66% -34% -91% -91%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities (0.02) (1.03) (2.56) NA (3.62)
Net Cash Flow - Investing (0.01) (0.01) 0.00 NA (0.02)
Net Cash Flow - Financing (0.06) 1.50 5.13 NA 6.57

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Nineteenth Annual Small & Microcap Investor Conference