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BM Technologies (BMTX)
NYSE MKT:BMTX
Holding BMTX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 14.08M | $ 12.54M | $ 16.18M | $ 14.04M | $ 14.74M |
| Gross Profit | $ 14.08M | $ 12.54M | $ 16.18M | $ 29.04M | $ 6.33M |
| EBIT | $ -4.99M | $ -4.83M | $ 763.00K | $ -4.24M | $ -4.38M |
| EBITDA | $ -3.29M | $ -3.11M | $ 2.04M | $ -1.75M | $ -965.00K |
| Net Income Common Stockholders | $ -5.00M | $ -4.83M | $ 748.00K | $ -3.96M | $ -3.95M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.22M | $ 12.46M | $ 14.63M | $ 14.29M | $ 8.80M |
| Total Assets | $ 43.84M | $ 47.99M | $ 50.98M | $ 54.64M | $ 51.05M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -11.22M | $ -12.46M | $ -14.63M | $ -14.29M | $ -8.80M |
| Total Liabilities | $ 22.32M | $ 21.87M | $ 20.09M | $ 23.67M | $ 16.81M |
| Stockholders Equity | $ 21.53M | $ 26.12M | $ 30.88M | $ 30.97M | $ 34.24M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 127.00K | $ -723.00K | $ 2.31M | $ 5.52M | $ -2.72M |
| Operating Cash Flow | $ 188.00K | $ -683.00K | $ 2.34M | $ 7.06M | $ -1.47M |
| Investing Cash Flow | $ -1.42M | $ -1.43M | $ -1.82M | $ -1.53M | $ -1.25M |
| Financing Cash Flow | $ 2.00K | $ -57.00K | $ -176.00K | $ -36.00K | $ -4.00K |