BM Technologies (BMTX)
US Market

BM Technologies (BMTX) Financial Statements


BM Technologies Financial Overview

BM Technologies's market cap is currently ―. The company's EPS TTM is $-0.843; its P/E ratio is -3.87; BM Technologies is scheduled to report earnings on August 9, 2023, and the estimated EPS forecast is $-0.19. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 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
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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