BM Technologies, Inc. financial data

Location
Wayne, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 14 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108% % -34%
Debt-to-equity 80% % 57%
Return On Equity -48% % -11%
Return On Assets -26% % 7.3%
Operating Margin -21% % 49%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12,099,490 shares 1.9%
Common Stock, Shares, Outstanding 12,099,490 shares 1.9%
Common Stock, Value, Issued $1,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 11,799,000 shares 2%
Weighted Average Number of Shares Outstanding, Diluted 11,799,000 shares 2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $57,658,000 USD 2.8%
Costs and Expenses $69,940,000 USD -12%
Operating Income (Loss) $12,282,000 USD 47%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $13,017,000 USD 34%
Income Tax Expense (Benefit) $24,000 USD
Net Income (Loss) Attributable to Parent $13,041,000 USD 26%
Earnings Per Share, Basic -1 USD/shares 27%
Earnings Per Share, Diluted -1 USD/shares 26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $11,224,000 USD 28%
Accounts Receivable, after Allowance for Credit Loss, Current $4,891,000 USD -43%
Assets, Current $18,429,000 USD -21%
Property, Plant and Equipment, Net $430,000 USD -19%
Goodwill $5,259,000 USD 0%
Assets $43,844,000 USD -14%
Contract with Customer, Liability, Current $11,855,000 USD 245%
Liabilities, Current $22,150,000 USD 39%
Contract with Customer, Liability, Noncurrent $4,000 USD
Other Liabilities, Noncurrent $0 USD -100%
Liabilities $22,316,000 USD 33%
Retained Earnings (Accumulated Deficit) $49,894,000 USD -35%
Stockholders' Equity Attributable to Parent $21,528,000 USD -37%
Liabilities and Equity $43,844,000 USD -14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,339,000 USD
Net Cash Provided by (Used in) Financing Activities $176,000 USD 93%
Net Cash Provided by (Used in) Investing Activities $1,821,000 USD -32%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 12,099,490 shares 1.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $342,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11,224,000 USD 28%
Depreciation $283,000 USD 0%
Payments to Acquire Property, Plant, and Equipment $30,000 USD -63%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Additional Paid in Capital $71,421,000 USD 0.46%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $320,000 USD 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%