BM Technologies Inc. (BMTX)

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5.00

0.00 (0.00%)

At close: Jan 31, 2025, 3:59 PM

BM Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q3 2018
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Sep 30, 2018
Revenue	14.08M	12.54M	16.18M	14.86M	14.74M	12.99M	13.48M	15.68M	19.86M	23.01M	25.05M	25.74M	21.97M	22.89M	24.38M	-49.53M	18.34M	15.43M	15.76M	17.6M	17.9M	17M	18.4M	n/a
Cost of Revenue	11.09M	10.16M	9.34M	12.13M	8.41M	6.59M	7.13M	7.45M	7.96M	7.52M	7.15M	7.34M	5.61M	9.11M	9.13M	21.3M	6.83M	8.34M	6.13M	5.92M	5.02M	8.75M	8.95M	n/a
Gross Profit	2.99M	2.38M	6.84M	2.73M	6.33M	6.4M	6.35M	8.24M	11.9M	15.49M	17.9M	18.4M	16.36M	13.78M	15.26M	-70.83M	11.51M	7.09M	9.63M	11.68M	12.88M	8.25M	9.45M	n/a
Operating Income	-4.09M	-4.67M	734K	-4.24M	-4.38M	-5.04M	-5.66M	-7.57M	-4.28M	-369K	2.96M	-6.31M	4M	2.21M	5.77M	32.8M	610K	-3.71M	-4.13M	-1.61M	-2.83M	-4.13M	-1.38M	-75.48K
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.41M	13.29K	38.39K	1.35M	n/a	132K	n/a	n/a	241.52K
Pretax Income	-4.99M	-4.83M	763K	-3.96M	-3.95M	-4.45M	-4.95M	-6.42M	-5.65M	5.27M	5.61M	-7.07M	10.04M	-887K	20.72M	7.79M	257K	-4.11M	-4.53M	-2.11M	-2.96M	-4.13M	-1.38M	-75.48K
Net Income	-5M	-4.83M	748K	-3.96M	-3.95M	-4.46M	-4.96M	-4.18M	-4.92M	4.36M	3.96M	-8.8M	8.79M	-1.84M	18.89M	7.51M	250K	-4.12M	-4.53M	-2.12M	-2.96M	-4.14M	-1.39M	-126.2K
Selling & General & Admin	117K	8.38M	3.46M	3.61M	7.86M	8.61M	9.29M	13.22M	13.63M	13.31M	12.27M	22.19M	10.68M	9.71M	7.7M	-27.19M	8.55M	8.41M	12.06M	11.08M	9.89M	9M	7.79M	21.61K
Research & Development	n/a	n/a	1.07M	2.34M	3.3M	3M	2.99M	2.86M	2.8M	2.9M	2.94M	3.18M	2.8M	2.8M	2.82M	6.52M	2.7M	2.7M	2.76M	n/a	n/a	n/a	n/a	n/a
Other Expenses	6.96M	4.3M	-2.64M	-3.36M	9.13M	7.6M	2.73M	2.58M	2.55M	-2.45M	2.37M	2.45M	1.68M	1.87M	1.79M	-5.61M	1.97M	2.37M	1.65M	281.54K	n/a	n/a	n/a	n/a
Operating Expenses	7.08M	6.81M	6.11M	6.97M	10.71M	11.17M	12.01M	15.81M	16.18M	15.86M	14.65M	24.64M	12.36M	11.57M	9.49M	-32.8M	10.52M	10.78M	13.71M	13.39M	15.7M	12.38M	10.83M	21.61K
Interest Expense	n/a	n/a	n/a	1.4M	n/a	n/a	n/a	n/a	1.37M	n/a	n/a	829K	n/a	42K	54K	2.55M	353K	399K	394K	2.96M	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	117K	75K	100K	108K	128K	125K	118K	302K	242K	84K	113K	162K	176K	125K	191K	-693K	266K	210K	217K	340K	375K	537K	319.5K	n/a
Cost & Expenses	18.17M	17.21M	15.45M	19.09M	19.13M	17.75M	19.14M	23.25M	24.14M	23.38M	21.8M	31.98M	17.98M	20.68M	18.62M	-54.1M	17.35M	19.12M	19.84M	19.31M	20.72M	21.13M	19.79M	21.61K
Income Tax Expense	9K	n/a	15K	2.44M	-393.41K	10K	6K	-2.23M	-729K	909K	1.64M	1.73M	1.25M	949K	1.83M	276.75K	7K	7K	7K	6K	7K	7K	7K	50.72K
Shares Outstanding (Basic)	11.8M	11.79M	11.73M	11.57M	11.57M	11.56M	11.6M	11.94M	11.94M	11.94M	11.96M	11.9M	11.9M	11.9M	11.7M	11.9M	6.12M	6.12M	6.12M	16.93M	12.2M	12.2M	12.2M	15.54M
Shares Outstanding (Diluted)	11.8M	11.79M	11.75M	11.57M	11.57M	11.56M	11.6M	11.94M	11.94M	12.6M	12.56M	11.9M	11.9M	11.9M	15.32M	15.51M	6.12M	6.12M	6.12M	4.23M	12.2M	12.2M	12.2M	4.23M
EPS (Basic)	-0.42	-0.41	0.06	-0.34	-0.34	-0.39	-0.43	-0.35	-0.41	0.37	0.33	-0.74	0.74	-0.15	1.61	0.63	0.04	-0.67	-0.74	-0.13	-0.24	-0.34	-0.11	-0.01
EPS (Diluted)	-0.42	-0.41	0.06	-0.34	-0.34	-0.39	-0.43	-0.35	-0.41	0.35	0.32	-0.74	0.74	-0.15	1.23	0.48	0.04	-0.67	-0.74	-0.5	-0.24	-0.34	-0.11	-0.03
EBITDA	-4.09M	-2.93M	892K	-1.48M	-965K	-1.95M	-1.82M	-3.42M	-2.58M	-369K	8.86M	3.72M	13.32M	2.21M	24.01M	-3.18M	4.08M	-100K	-1.01M	787.88K	740.35K	1.28M	783.7K	-75.48K
EBIT	-4.03M	-4.6M	763K	-4.24M	-4.38M	-4.77M	-4.95M	-6.42M	-4.28M	-368K	3.25M	-7.07M	10.04M	-845K	17.83M	5.03M	610K	-3.71M	-4.13M	717.17K	740.35K	910.32K	783.7K	-75.48K
Depreciation & Amortization	n/a	1.67M	1.3M	2.49M	3.5M	3.17M	3.13M	3M	3.07M	3.24M	3.25M	3.28M	3.28M	3.09M	3.24M	138K	3.09M	3.61M	3.12M	376K	368K	365.5K	365.5K	n/a