BM Technologies Inc. (BMTX)
AMEX: BMTX
· Real-Time Price · USD
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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Selling & General & Admin | 117K | 8.38M | 7.77M | 8.59M | 7.86M | 8.61M | 9.29M | 13.22M | 13.63M | 13.31M | 12.27M | 22.19M | 10.68M | 9.71M | 7.7M |
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 |
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 |
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 |
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 |
Selling & Marketing Expenses | 117K | 75K | 100K | 108K | 128K | 125K | 118K | 302K | 242K | 84K | 113K | 162K | 176K | 125K | 191K |
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 |
Income Tax Expense | 9K | n/a | 15K | n/a | n/a | 10K | 6K | -2.23M | -729K | 909K | 1.64M | 1.73M | 1.25M | 949K | 1.83M |
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 |
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 |
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 |
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 |
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 |
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 |
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 |