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 | 57.66M | 58.32M | 58.77M | 56.07M | 56.9M | 62.01M | 72.03M | 83.6M | 93.65M | 95.77M | 95.65M | 94.99M | 19.72M | 16.09M | 8.62M |
Cost of Revenue | 42.71M | 40.03M | 36.46M | 34.25M | 29.58M | 29.12M | 30.05M | 30.07M | 29.96M | 27.62M | 29.21M | 31.19M | 45.15M | 46.37M | 45.6M |
Gross Profit | 14.95M | 18.29M | 22.31M | 21.82M | 27.32M | 32.89M | 41.98M | 53.53M | 63.69M | 68.15M | 66.44M | 63.8M | -25.43M | -30.29M | -36.98M |
Operating Income | -12.26M | -12.55M | -12.93M | -19.32M | -22.65M | -22.55M | -17.88M | -9.26M | -8M | 282K | 2.86M | 5.67M | 44.77M | 41.39M | 35.46M |
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 | 1.41M | 1.42M | 1.46M |
Pretax Income | -13.02M | -11.98M | -11.6M | -17.32M | -19.77M | -21.47M | -11.75M | -1.19M | -1.84M | 13.84M | 7.69M | 22.8M | 37.66M | 27.88M | 24.65M |
Net Income | -13.04M | -12M | -11.62M | -17.33M | -17.55M | -18.52M | -9.7M | -779K | -5.4M | 8.32M | 2.12M | 17.04M | 33.36M | 24.82M | 22.53M |
Selling & General & Admin | 15.57M | 23.31M | 23.54M | 29.36M | 38.98M | 44.75M | 49.45M | 52.44M | 61.41M | 58.46M | 54.85M | 50.28M | 900.21K | -1.23M | -2.53M |
Research & Development | 3.41M | 6.71M | 9.71M | 11.63M | 12.15M | 11.65M | 11.55M | 11.51M | 11.82M | 11.82M | 11.72M | 11.6M | 14.94M | 14.84M | 14.74M |
Other Expenses | 5.26M | 7.43M | 10.73M | 16.1M | 22.04M | 15.47M | 5.42M | 5.07M | 4.93M | 4.06M | 8.37M | 7.79M | -274.62K | 14.38K | 518.38K |
Operating Expenses | 26.96M | 30.6M | 34.96M | 40.86M | 49.7M | 55.17M | 59.86M | 62.49M | 71.33M | 67.51M | 63.23M | 58.07M | 625.59K | -1.22M | -2.01M |
Interest Expense | 1.4M | 1.4M | 1.4M | 1.4M | n/a | 1.37M | 1.37M | 1.37M | 2.2M | 829K | 871K | 925K | 2.65M | 3M | 3.36M |
Selling & Marketing Expenses | 400K | 411K | 461K | 479K | 673K | 787K | 746K | 741K | 601K | 535K | 576K | 654K | -201K | -111K | -26K |
Cost & Expenses | 69.92M | 70.88M | 71.42M | 75.11M | 79.27M | 84.29M | 89.91M | 92.56M | 101.29M | 95.13M | 92.44M | 89.26M | 3.17M | 2.55M | 984.59K |
Income Tax Expense | 2.47M | 2.07M | 2.08M | 2.07M | -2.61M | -2.95M | -2.05M | -411K | 3.55M | 5.53M | 5.57M | 5.75M | 4.3M | 3.06M | 2.12M |
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) | -1.11 | -1.03 | -1.01 | -1.5 | -1.51 | -1.58 | -0.82 | -0.06 | -0.45 | 0.70 | 0.18 | 1.46 | 2.83 | 2.13 | 1.61 |
EPS (Diluted) | -1.11 | -1.03 | -1.01 | -1.5 | -1.51 | -1.58 | -0.84 | -0.09 | -0.48 | 0.67 | 0.17 | 1.08 | 2.30 | 1.60 | 1.08 |
EBITDA | -7.6M | -4.47M | -3.5M | -6.21M | -8.15M | -9.77M | -8.19M | 2.49M | 9.63M | 25.52M | 28.1M | 43.26M | 36.36M | 27.12M | 24.81M |
EBIT | -12.1M | -12.46M | -12.62M | -18.34M | -20.52M | -20.42M | -16.02M | -7.82M | -8.47M | 5.85M | 5.37M | 19.95M | 32.05M | 22.62M | 19.75M |
Depreciation & Amortization | 5.46M | 8.96M | 10.45M | 12.29M | 12.8M | 12.37M | 12.45M | 12.56M | 12.84M | 13.05M | 12.89M | 12.88M | 9.74M | 9.56M | 10.08M |