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BM Technologies (BMTX)
NYSE MKT:BMTX
US Market

BM Technologies (BMTX) Financial Statements

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BM Technologies Financial Overview

BM Technologies's market cap is currently ―. The company's EPS TTM is $-1.504; its P/E ratio is -1.11; BM Technologies is scheduled to report earnings on March 27, 2024, and the estimated EPS forecast is $-0.25. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 14.74M$ 12.99M$ 13.48M-$ 19.86M
Gross Profit$ 14.74M$ 12.99M$ 13.48M-$ 11.90M
EBIT$ -3.95M$ -2.63M$ -3.28M-$ -5.65M
EBITDA$ -682.00K$ 535.00K$ -117.00K-$ -2.60M
Net Income Common Stockholders$ -3.95M$ -4.46M$ -4.96M-$ -4.92M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 8.80M$ 11.52M$ 10.93M$ 21.11M$ 26.43M
Total Assets$ 51.05M$ 59.17M$ 65.11M$ 71.08M$ 76.37M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -8.80M$ -11.52M$ -10.93M$ -21.11M$ -26.43M
Total Liabilities$ 16.81M$ 20.30M$ 21.82M$ 19.33M$ 25.76M
Stockholders Equity$ 34.24M$ 38.85M$ 43.34M$ 51.70M$ 50.60M
Cash Flow-
Free Cash Flow$ -1.54M$ 2.27M$ -6.42M-$ -6.05M
Operating Cash Flow$ -1.47M$ 2.33M$ -6.34M-$ -4.97M
Investing Cash Flow$ -1.25M$ -1.71M$ -1.38M-$ -1.08M
Financing Cash Flow$ -4.00K$ -5.00K$ -2.43M-$ 0.00
Currency in USD

BM Technologies Earnings and Revenue History

BM Technologies Debt to Assets

BM Technologies Cash Flow

BM Technologies Forecast EPS vs Actual EPS

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