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BM Technologies (BMTX)
NYSE MKT:BMTX
BM Technologies (BMTX) Financial Statements
99 Followers
BM Technologies Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 16.18M | $ 14.04M | $ 14.74M | $ 12.99M | $ 13.48M |
| Gross Profit | $ 16.18M | $ 7.80M | $ 14.74M | $ 12.99M | $ 13.48M |
| EBIT | $ 763.00K | $ -4.24M | $ -3.95M | $ -2.63M | $ -3.28M |
| EBITDA | $ 2.04M | $ -1.75M | $ -682.00K | $ 535.00K | $ -117.00K |
| Net Income Common Stockholders | $ 748.00K | $ -3.96M | $ -3.95M | $ -4.46M | $ -4.96M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 14.63M | $ 14.29M | $ 8.80M | $ 11.52M | $ 10.93M |
| Total Assets | $ 50.98M | $ 54.64M | $ 51.05M | $ 59.17M | $ 65.11M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -14.63M | $ -14.29M | $ -8.80M | $ -11.52M | $ -10.93M |
| Total Liabilities | $ 20.09M | $ 23.67M | $ 16.81M | $ 20.30M | $ 21.82M |
| Stockholders Equity | $ 30.88M | $ 30.97M | $ 34.24M | $ 38.85M | $ 43.34M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.31M | $ 6.99M | $ -1.54M | $ 2.27M | $ -6.42M |
| Operating Cash Flow | $ 2.34M | $ 7.06M | $ -1.47M | $ 2.33M | $ -6.34M |
| Investing Cash Flow | $ -1.82M | $ -1.53M | $ -1.25M | $ -1.71M | $ -1.38M |
| Financing Cash Flow | $ -176.00K | $ -36.00K | $ -4.00K | $ -5.00K | $ -2.43M |