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10-Q

Quarterly Report

BM TECHNOLOGIES, INC.

0001628280-24-037281

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Filed
Aug 14, 2024 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2024 · Aug 13, 2024 12.1M sh
Shares Diluted Q2 2024 · Jun 30, 2024 11.79M sh
Shares Diluted Q2 2024 · Jun 30, 2024 11.76M sh
Shares Diluted Q2 2024 · Jun 30, 2023 11.56M sh
Shares Diluted Q2 2024 · Jun 30, 2023 11.57M sh
Capex Q2 2024 · Jun 30, 2024 $70K
Capex Q2 2024 · Jun 30, 2023 $151K
Operating Cash Flow Q2 2024 · Jun 30, 2024 $1.66M
Operating Cash Flow Q2 2024 · Jun 30, 2023 −$4.06M
Cash And Equivalents Q2 2024 · Jun 30, 2024 $12.46M
Cash And Equivalents Q2 2024 · Dec 31, 2023 $14.29M
Stockholders Equity Q2 2024 · Jun 30, 2024 $26.12M
Stockholders Equity Q2 2024 · Mar 31, 2024 $30.88M
Stockholders Equity Q2 2024 · Dec 31, 2023 $30.97M
Stockholders Equity Q2 2024 · Jun 30, 2023 $38.04M
Stockholders Equity Q2 2024 · Mar 31, 2023 $41.94M
Stockholders Equity Q2 2024 · Dec 31, 2022 $48.86M
Current Liabilities Q2 2024 · Jun 30, 2024 $21.65M
Current Liabilities Q2 2024 · Dec 31, 2023 $22.9M
Total Liabilities Q2 2024 · Jun 30, 2024 $21.87M
Total Liabilities Q2 2024 · Dec 31, 2023 $23.67M
Current Assets Q2 2024 · Jun 30, 2024 $22.09M
Current Assets Q2 2024 · Dec 31, 2023 $28.56M
Total Assets Q2 2024 · Jun 30, 2024 $47.99M
Total Assets Q2 2024 · Dec 31, 2023 $54.64M
Eps Diluted Q2 2024 · Jun 30, 2024 −$0.41
Eps Diluted Q2 2024 · Jun 30, 2024 −$0.35
Eps Diluted Q2 2024 · Jun 30, 2023 −$0.39
Eps Diluted Q2 2024 · Jun 30, 2023 −$0.81
Eps Basic Q2 2024 · Jun 30, 2024 −$0.41
Eps Basic Q2 2024 · Jun 30, 2024 −$0.35
Eps Basic Q2 2024 · Jun 30, 2023 −$0.39
Eps Basic Q2 2024 · Jun 30, 2023 −$0.81
Net Income Q2 2024 · Jun 30, 2024 −$4.83M
Net Income Q2 2024 · Jun 30, 2024 −$4.08M
Net Income Q2 2024 · Mar 31, 2024 $748K
Net Income Q2 2024 · Jun 30, 2023 −$4.46M
Net Income Q2 2024 · Jun 30, 2023 −$9.42M
Net Income Q2 2024 · Mar 31, 2023 −$4.96M
Operating Income Q2 2024 · Jun 30, 2024 −$4.67M
Operating Income Q2 2024 · Jun 30, 2024 −$4.01M
Operating Income Q2 2024 · Jun 30, 2023 −$5.04M
Operating Income Q2 2024 · Jun 30, 2023 −$11.42M
Revenue Q2 2024 · Jun 30, 2024 $12.54M
Revenue Q2 2024 · Jun 30, 2024 $28.72M
Revenue restated Q2 2024 · Jun 30, 2023 $12.64M
Revenue restated Q2 2024 · Jun 30, 2023 $26.01M