Bright Mountain Media Income Statement (2012-2025) | BMTM

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Income Statement	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	7.00	100.00	898.00	-147.00	0.07M	668.00	0.15M	0.70M	0.01M	0.23M	0.66M	0.67M	0.72M	0.14M	0.68M	0.29M	0.19M	0.58M	1.09M	0.72M	2.11M	2.78M	2.27M	2.27M	4.89M	6.40M	2.40M	2.43M	3.81M	4.29M	3.46M	5.72M	5.24M	5.16M	1.50M	12.62M	15.29M	15.14M	12.45M	13.00M	14.15M	17.08M	14.19M	15.41M	13.94M	15.69M
Cost of Revenue (Quarter)		0.00M	0.00M	0.05M	0.06M	0.08M	0.12M	0.58M	0.16M	0.18M	0.00M	0.37M	0.40M		0.51M	0.18M	0.12M	0.57M	0.89M	0.56M	1.43M	2.92M	1.82M	1.10M	2.09M	2.90M	1.37M	1.48M	1.71M	1.78M	1.73M	2.90M	3.10M	2.77M	0.97M	8.41M	11.93M	9.71M	9.31M	9.58M	9.76M	11.56M	9.92M	12.37M	9.69M	11.47M
Gross Profit (Quarter)		613.00	877.00	0.01M	0.01M	0.02M	0.04M	0.13M	0.05M	0.07M	0.29M	0.30M	0.32M		0.17M	0.11M	0.07M	0.01M	0.20M	0.16M	0.68M	-0.14M	0.45M	1.18M	2.81M	3.50M	1.03M	0.96M	2.10M	2.50M	1.73M	2.82M	2.15M	2.39M	0.53M	4.21M	3.36M	5.44M	3.14M	3.42M	4.39M	5.51M	4.27M	3.04M	4.25M	4.22M
Operating items
Amortization - Intangibles (Quarter)																													0.23M				0.31M
Selling, General & Administrative (Quarter)	0.18M	0.09M	0.26M	0.30M	0.32M	0.43M	0.30M	3.08M	0.41M	0.48M	0.88M	1.06M	0.80M		0.83M	1.07M	0.80M	0.79M	0.92M	0.80M	2.76M	4.97M	3.58M	5.58M	6.15M	6.78M	4.27M	4.75M	4.63M	4.84M	3.85M	3.44M	3.32M	3.54M	3.43M	8.13M	4.12M	7.60M	5.24M	5.31M	4.41M	6.41M	4.52M	4.02M	4.10M	3.79M
Other Operating Expenses (Quarter)																					-1.84M	0.00M			0.94M
Operating Expenses (Quarter)	0.18M	0.09M	0.26M	0.30M	0.32M	0.43M	0.30M	3.08M	0.41M	0.48M	0.88M	1.06M	0.80M		0.83M	1.07M	0.80M	0.79M	0.92M	0.80M	2.76M	4.97M	3.58M	5.58M	6.15M	6.78M	4.27M	4.75M	4.63M	4.84M	3.85M	3.44M	3.32M	3.54M	3.43M	8.13M	4.12M	7.60M	5.24M	5.31M	4.41M	6.41M	4.52M	4.02M	4.10M	3.79M
Operating Income (Quarter)		-0.09M	-0.25M	-0.29M	-0.31M	-0.41M	-0.26M	-2.95M	-0.36M	-0.41M	-0.60M	-0.76M	-0.48M		-0.66M	-0.96M	-0.73M	-0.78M	-0.72M	-0.64M	-2.08M	-5.11M	-3.13M	-4.41M	-3.34M	-62.04M	-3.24M	-3.79M	-2.54M	-2.33M	-2.12M	-0.63M	-1.18M	-1.15M	-2.90M	-3.92M	-17.02M	-2.97M	-2.11M	-1.89M	-0.03M	-0.90M	-0.25M	-0.98M	0.15M	-1.75M
EBIT (Quarter)	-0.18M	-0.09M	-0.25M	-0.29M	-0.31M	-0.41M	-0.26M	-2.95M	-0.36M	-0.41M	-0.60M	-0.76M	-0.48M		-0.66M	-0.96M	-0.73M	-0.78M	-0.72M	-0.64M	-2.08M	-5.11M	-3.13M	-4.41M	-3.34M	-62.04M	-3.24M	-3.79M	-2.54M	-2.33M	-2.12M	-0.63M	-1.18M	-1.15M	-2.90M	-3.92M	-17.02M	-2.97M	-2.11M	-1.89M	-0.03M	-0.90M	-0.25M	-0.98M	0.15M	-1.75M
Non-operating items
Interest & Investment Income (Quarter)	7.00	11.00	4.00	5.00	7.00	5.00	9.00	139.00	20.00	14.00	82.00	137.00	232.00		275.00	742.00	0.00M	0.00M	0.01M	0.02M	0.02M	0.01M											-0.01M				-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.00M
Other Non Operating Income (Quarter)																						-0.12M	-215.00		-0.25M	0.29M	0.12M	-0.08M	-0.05M	0.02M		0.04M	0.02M	0.01M	0.28M	0.10M	0.03M	0.02M	0.34M	0.05M	0.03M	0.12M	0.05M	0.04M	0.05M	0.14M
Non Operating Income (Quarter)											-0.08M	-0.11M	-0.10M	-0.11M	-0.11M	-0.11M	-0.12M	-0.65M	0.12M	0.01M	0.00M	-0.00M	0.01M	-0.08M	-59.04M	58.76M	0.12M	-0.08M	-0.35M	-0.48M	0.00M	-0.83M	0.02M	0.01M	0.28M	-2.15M	0.03M	-0.42M	0.34M	-3.32M	0.03M	0.12M	-2.98M	0.04M	0.05M	-0.14M
Net income details
EBT (Quarter)	-0.18M	-0.29M	-0.25M	-0.30M	-0.31M	-0.41M	-0.26M	-2.97M	-0.36M	-0.41M	-0.63M	-0.84M	-0.49M		-0.67M	-0.97M	-0.83M	-0.53M	-0.59M	-0.63M	-2.08M	-5.12M	-3.12M	-4.49M	-62.38M	-3.29M	-1.71M	-4.49M	-2.89M	-2.91M	-2.12M	-1.46M	-2.23M	-2.32M	-3.80M	-6.07M	-19.77M	-5.93M	-4.77M	-5.21M	-3.26M	-3.79M	-3.23M	-4.08M	-2.83M	-3.31M
Tax Provisions (Quarter)																					-0.01M	-4.38M	-0.09M	-0.37M	-0.11M
Profit After Tax (Quarter)	-0.18M	-0.29M	-0.26M	-0.30M	-0.31M	-0.42M	-0.26M	-2.97M	-0.36M	-0.41M	-0.68M	-0.87M	-0.58M		-0.95M	-0.93M	-0.85M	-2.47M	-0.71M	-0.70M	-2.06M	-0.70M	-3.03M	-4.13M	-62.27M	-3.29M	-1.71M	-4.49M	-2.89M	-2.91M	-2.12M	-1.46M	-2.23M	-2.32M	-3.80M	-6.07M	-19.77M	-5.93M	-4.77M	-5.21M	-3.26M	-3.79M	-3.23M	-4.08M	-2.83M	-3.31M
Income from Continuing Operations (Quarter)	-0.18M	-0.29M	-0.25M	-0.30M	-0.31M	-0.41M	-0.26M	-2.97M	-0.36M	-0.41M	-0.63M	-0.84M	-0.49M		-0.67M	-0.97M	-0.83M	-0.53M	-0.59M	-0.63M	-2.07M	-0.74M	-3.03M	-4.13M	-62.27M	-3.29M	-1.71M	-4.49M	-2.89M	-2.91M	-2.12M	-1.46M	-2.23M	-2.32M	-3.80M	-6.07M	-19.77M	-5.93M	-4.77M	-5.21M	-3.26M	-3.79M	-3.23M	-4.08M	-2.83M	-3.31M
Consolidated Net Income (Quarter)	-0.18M	-0.29M	-0.25M	-0.30M	-0.31M	-0.41M	-0.26M	-2.97M	-0.36M	-0.41M	-0.63M	-0.84M	-0.49M		-0.18M	0.14M	-0.02M	-1.04M	-0.12M	-0.07M	0.01M	0.04M	-3.03M	-4.13M	-62.27M	-3.29M	-1.71M	-4.49M	-2.89M	-2.91M	-2.12M	-1.46M	-2.23M	-2.32M	-3.80M	-6.07M	-19.77M	-5.93M	-4.77M	-5.21M	-3.26M	-3.79M	-3.23M	-4.08M	-2.83M	-3.31M
Income towards Parent Company (Quarter)	-0.18M	-0.29M	-0.25M	-0.30M	-0.31M	-0.41M	-0.26M	-2.97M	-0.36M	-0.41M	-0.63M	-0.84M	-0.49M		-0.18M	0.14M	-0.02M	-1.04M	-0.12M	-0.07M	0.01M	0.04M	-3.03M	-4.13M	-62.27M	-3.29M	-1.71M	-4.49M	-2.89M	-2.91M	-2.12M	-1.46M	-2.23M	-2.32M	-3.80M	-6.07M	-19.77M	-5.93M	-4.77M	-5.21M	-3.26M	-3.79M	-3.23M	-4.08M	-2.83M	-3.31M
Preferred Dividend Payments (Quarter)											0.00M	754.00	0.00M	0.01M	-0.01M	0.02M	0.02M	0.05M	-0.07M	823.00	0.05M	0.12M	0.12M	0.15M	0.18M	-0.08M	0.09M	0.09M	-0.27M	0.26M	0.00M	0.00M	0.00M	0.00M
Net Income towards Common Stockholders (Quarter)	-0.18M	-0.29M	-0.25M	-0.30M	-0.31M	-0.42M	-0.26M	-2.97M	-0.36M	-0.41M	-0.69M	-0.87M	-0.58M	-0.87M	-0.96M	-0.95M	-0.89M	-2.52M	-0.78M	-0.70M	-2.11M	-0.82M	-3.15M	-4.27M	-62.45M	-3.21M	-1.80M	-4.58M	-3.16M	-2.91M	-2.12M	-1.46M	-2.23M	-2.32M	-3.80M	-6.07M	-19.77M	-5.93M	-4.77M	-5.21M	-3.26M	-3.79M	-3.23M	-4.08M	-2.83M	-3.31M
Additional items
EPS (Basic) (Quarter)	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.11	-0.01	-0.01	-0.02	-0.02	-0.01	-0.02	-0.02	-0.02	-0.02	-0.05	-0.01	-0.01	-0.03	-0.01	-0.03	-0.04	-0.56	-0.03	-0.02	-0.04	-0.03	-0.02	-0.01	-0.01	-0.01	-0.01	-0.03	-0.04	-0.12	-0.04	-0.03	-0.03	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
EPS (Weighted Average and Diluted) (Quarter)																														-0.02	-0.01	-0.01	-0.01	-0.01	-0.03	-0.04	-0.12	-0.04	-0.03	-0.03	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
Shares Outstanding (Weighted Average) (Quarter)	14.02M	25.40M	25.74M	25.73M	27.73M	28.50M	29.56M	30.22M	34.29M	35.03M	44.91M	44.94M	45.13M	45.29M	45.81M	48.19M	51.73M	51.56M	62.90M	64.37M	64.27M	72.44M	106.10M	106.15M	111.00M	112.53M	118.98M	119.65M	125.74M	128.16M	149.10M	149.13M	149.16M	149.19M	149.71M	158.29M	162.67M	164.85M	171.23M	171.16M	171.14M	171.20M	175.97M	175.97M	175.94M	176.55M
Shares Outstanding (Diluted Average) (Quarter)																														128.16M	149.10M	149.13M	149.14M	149.19M	149.71M	166.78M	162.67M	164.85M	171.23M	171.16M	171.14M	171.20M	175.97M	175.97M	175.86M	176.55M
EBITDA (Quarter)	-0.18M	-0.09M	-0.25M	-0.29M	-0.31M	-0.41M	-0.26M	-2.95M	-0.36M	-0.41M	-0.60M	-0.76M	-0.48M		-0.66M	-0.96M	-0.73M	-0.78M	-0.72M	-0.64M	-2.08M	-5.11M	-3.15M	-4.27M	-62.45M	-3.23M	-1.83M	-4.66M	-3.07M	-2.86M	-2.12M	-1.44M	-2.19M	-2.27M	-3.78M	-5.95M	-19.71M	-5.97M	-4.73M	-5.17M	-0.03M	-0.90M	-0.25M	-0.98M	0.15M	-1.75M
Interest Expenses (Quarter)						0.00M					0.04M	0.08M	0.01M	-0.14M	0.02M	0.01M	0.10M	-0.26M	0.01M	0.01M	0.01M	0.01M	0.00M		0.05M	0.53M	0.26M	0.54M	0.05M	0.84M	0.01M	1.16M	0.01M	1.18M	0.01M	2.24M	0.01M	2.97M	0.00M	3.36M
Tax Rate (Quarter)																					0.40%	85.54%	2.86%	8.16%	0.18%

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Bright Mountain Media Income Statement (2012-2025) | BMTM

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