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Bm Technologies, Inc. (BMTX)
:BMTX
US Market

BM Technologies (BMTX) Financial Statements

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BM Technologies Financial Overview

BM Technologies's market cap is currently $60.32M. The company's EPS TTM is $-1.112; its P/E ratio is ―; BM Technologies is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is $-0.11. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 55.25M$ 83.60M$ 94.99M$ 66.86M$ 72.31M
Gross Profit$ 26.57M$ 53.53M$ 63.80M$ 38.63M$ 43.46M
Operating Income$ -19.04M$ -8.97M$ 5.67M$ -10.38M$ 3.15M
EBITDA$ -6.87M$ 3.42M$ 35.67M$ 2.48M$ 5.06M
Net Income$ -17.33M$ -779.00K$ 17.04M$ -11.79M$ 4.27M
Balance Sheet
Cash & Short-Term Investments$ 14.29M$ 21.11M$ 25.70M$ 43.18K$ 482.67K
Total Assets$ 54.64M$ 71.04M$ 76.43M$ 47.80M$ 175.93M
Total Debt$ 0.00$ 0.00$ 416.00K$ 22.13M$ 41.54M
Net Debt$ -14.29M$ -21.11M$ -25.29M$ 22.09M$ 41.05M
Total Liabilities$ 23.67M$ 22.18M$ 38.45M$ 28.51M$ 15.18M
Stockholders' Equity$ 30.97M$ 48.86M$ 37.98M$ 19.29M$ 160.76M
Cash Flow
Free Cash Flow$ -4.35M$ -2.19M$ 26.81M$ -5.61M$ -1.66M
Operating Cash Flow$ 1.53M$ 3.48M$ 27.54M$ -1.59M$ -1.46M
Investing Cash Flow$ -5.87M$ -5.67M$ -733.00K$ 129.26M$ 754.10K
Financing Cash Flow$ -2.47M$ -2.40M$ -4.09M$ -128.11M$ 754.10K
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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