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BM Technologies (BMTX)
NYSE MKT:BMTX
BM Technologies (BMTX) Financial Statements
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BM Technologies Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.48M | - | $ 19.86M | $ 23.01M | $ 25.05M |
| Gross Profit | $ 13.48M | - | $ 11.90M | $ 15.49M | $ 17.90M |
| EBIT | $ -3.28M | - | $ -5.65M | $ 5.27M | $ 5.61M |
| EBITDA | $ -117.00K | - | $ -2.60M | $ 8.43M | $ 8.86M |
| Net Income Common Stockholders | $ -4.96M | - | $ -4.92M | $ 4.36M | $ 3.96M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.93M | $ 21.11M | $ 26.43M | $ 32.48M | $ 30.55M |
| Total Assets | $ 65.11M | $ 71.08M | $ 76.37M | $ 79.53M | $ 81.67M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 56.00K | $ 236.00K |
| Net Debt | $ -10.93M | $ -21.11M | $ -26.43M | $ -32.43M | $ -30.32M |
| Total Liabilities | $ 21.82M | $ 19.33M | $ 25.76M | $ 26.75M | $ 36.31M |
| Stockholders Equity | $ 43.34M | $ 51.70M | $ 50.60M | $ 52.78M | $ 45.36M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.42M | - | $ -6.05M | $ 1.93M | $ 7.05M |
| Operating Cash Flow | $ -6.34M | - | $ -4.97M | $ 3.23M | $ 9.19M |
| Investing Cash Flow | $ -1.38M | - | $ -1.08M | $ -1.30M | $ -2.14M |
| Financing Cash Flow | $ -2.43M | - | $ 0.00 | $ 0.00 | $ -2.20M |