NASDAQ : BZFD
BuzzFeed, Inc. — Financial statements
Communication Services · Internet Content & Information · United States
Last price 0.9811 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 81.76M
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Financial statements
BuzzFeed, Inc. (BZFD) reported revenue of 170.71M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 170.71M | 185.27M | 189.89M | 230.44M | 325.78M | 383.80M |
| Cost of Revenue | 102.82M | 107.25M | 103.86M | 125.48M | 178.84M | 199.01M |
| Gross Profit | 67.89M | 78.02M | 86.02M | 104.96M | 146.94M | 184.79M |
| Selling, General & Admin | 65.20M | 65.58M | 76.66M | 112.27M | 153.01M | 145.33M |
| Research & Development | 9.86M | 10.79M | 10.86M | 10.38M | 25.10M | 24.66M |
| Operating Expenses | 90.56M | 92.20M | 106.66M | 142.98M | 200.76M | 192.08M |
| Operating Income | -22.67M | -14.19M | -20.64M | -38.02M | -53.83M | -7.29M |
| Interest Expense | -5.98M | -5.71M | -6.78M | -6.47M | -6.42M | -2.50M |
| Currency Exchange Gain (Loss) | -785.00K | 967.00K | 618.00K | 1.10M | -4.61M | -1.84M |
| Other Non Operating Income (Expenses) | 892.00K | 2.02M | -916.00K | -599.00K | 9.01M | 30.80M |
| EBT Excluding Unusual Items | -28.54M | -16.92M | -27.71M | -43.98M | -55.84M | 19.18M |
| Merger & Restructuring Charges | -1.60M | -3.50M | -2.90M | -6.80M | -10.20M | -15.29M |
| Impairment of Goodwill | -30.20M | -30.20M | -48.30M | |||
| Gain (Loss) on Sale of Investments | -3.50M | 1.26M | ||||
| Gain (Loss) on Sale of Assets | -800.00K | -800.00K | 1.25M | 175.00K | 500.00K | -1.45M |
| Asset Writedown | -2.25M | |||||
| Other Unusual Items | -5.53M | -3.93M | -1.30M | |||
| Pretax Income | -61.14M | -56.95M | -33.29M | -54.11M | -114.83M | 1.12M |
| Income Tax Expense | 65.00K | 386.00K | 662.00K | 1.60M | 2.73M | -2.75M |
| Earnings From Continuing Operations | -61.20M | -57.33M | -33.96M | -55.71M | -117.56M | 3.87M |
| Earnings From Discontinued Operations | 24.03M | -33.61M | -83.77M | 22.01M | ||
| Net Income to Company | -61.20M | -57.33M | -9.93M | -89.32M | -201.33M | 25.88M |
| Minority Interest in Earnings | 40.00K | -390.00K | -168.00K | 743.00K | 369.00K | -1.16M |
| Net Income | -61.16M | -57.72M | -10.10M | -88.58M | -200.96M | 24.71M |
| Preferred Dividends & Other Adjustments | 24.71M | |||||
| Net Income to Common | -61.16M | -57.72M | -10.10M | -88.58M | -200.96M | |
| Shares Outstanding (Basic) | 41.85M | 37.84M | 37.39M | 35.77M | 34.54M | 6.76M |
| Shares Outstanding (Diluted) | 41.85M | 37.84M | 37.39M | 35.77M | 34.54M | 7.00M |
| EPS (Basic) | -1.46 | -1.53 | -0.27 | -2.48 | -5.82 | |
| EPS (Diluted) | -1.46 | -1.53 | -0.27 | -2.48 | -5.82 | |
| Free Cash Flow | -16.73M | -20.71M | -21.37M | -7.07M | -13.28M | -4.19M |
| Free Cash Flow Per Share | -0.40 | -0.55 | -0.57 | -0.20 | -0.39 | -0.60 |
| Gross Margin | 39.77% | 42.11% | 45.30% | 45.55% | 45.10% | 48.15% |
| Operating Margin | -13.28% | -7.66% | -10.87% | -16.50% | -16.52% | -1.90% |
| Profit Margin | -35.83% | -31.16% | -5.32% | -38.44% | -61.69% | |
| Free Cash Flow Margin | -9.80% | -11.18% | -11.25% | -3.07% | -4.08% | -1.09% |
| EBITDA | -18.77M | -9.16M | -13.19M | -28.59M | -40.87M | 3.70M |
| EBITDA Margin | -11.00% | -4.94% | -6.95% | -12.41% | -12.54% | 0.96% |
| D&A For EBITDA | 3.90M | 5.03M | 7.45M | 9.43M | 12.96M | 10.99M |
| EBIT | -22.67M | -14.19M | -20.64M | -38.02M | -53.83M | -7.29M |
| EBIT Margin | -13.28% | -7.66% | -10.87% | -16.50% | -16.52% | -1.90% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 16.30M | 8.46M | 22.37M | 35.64M | 55.77M | 79.73M |
| Cash & Short-Term Investments | 16.30M | 8.46M | 22.37M | 35.64M | 55.77M | 79.73M |
| Accounts Receivable | 35.84M | 53.00M | 53.44M | 78.57M | 128.56M | 156.21M |
| Other Receivables | 4.40M | 3.20M | 1.30M | 3.50M | 3.00M | |
| Receivables | 40.24M | 56.20M | 54.74M | 82.07M | 131.56M | 156.21M |
| Prepaid Expenses | 5.91M | 5.71M | 7.49M | 9.61M | 11.27M | 15.72M |
| Restricted Cash | 525.00K | 15.75M | ||||
| Other Current Assets | 5.47M | |||||
| Total Current Assets | 62.97M | 86.12M | 84.61M | 132.79M | 198.61M | 251.66M |
| Property, Plant & Equipment | 16.71M | 27.51M | 34.76M | 58.57M | 84.36M | 23.05M |
| Long-Term Investments | 800.00K | 800.00K | 800.00K | 800.00K | 3.60M | 2.30M |
| Goodwill | 13.11M | 13.11M | 43.30M | 43.30M | 57.56M | 194.88M |
| Other Intangible Assets | 34.55M | 34.41M | 34.40M | 35.21M | 50.30M | 153.07M |
| Long-Term Deferred Tax Assets | 202.00K | 291.00K | 3.20M | 1.61M | ||
| Long-Term Deferred Charges | 400.00K | 300.00K | ||||
| Other Long-Term Assets | 22.93M | 25.99M | 23.23M | 140.81M | 131.95M | 10.35M |
| Total Assets | 151.07M | 188.14M | 221.40M | 411.48M | 529.97M | 637.21M |
| Accounts Payable | 16.80M | 19.55M | 14.25M | 45.71M | 29.33M | 16.02M |
| Accrued Expenses | 20.58M | 20.72M | 30.55M | 27.74M | 57.41M | 68.82M |
| Current Portion of Long-Term Debt | 8.23M | 30.52M | 25.52M | 124.98M | ||
| Current Portion of Leases | 4.75M | 12.71M | 22.08M | 21.66M | 23.40M | |
| Current Unearned Revenue | 8.83M | 7.41M | 555.00K | 1.74M | 8.84M | 1.68M |
| Other Current Liabilities | 3.20M | 4.32M | 3.88M | 5.97M | 3.90M | 7.62M |
| Total Current Liabilities | 62.39M | 95.22M | 96.84M | 227.79M | 122.87M | 94.15M |
| Long-Term Debt | 26.30M | 27.86M | 33.84M | 152.25M | 141.88M | |
| Long-Term Leases | 10.75M | 14.72M | 15.14M | 37.82M | 59.31M | |
| Long-Term Deferred Tax Liabilities | 32.00K | |||||
| Other Long-Term Liabilities | 253.00K | 250.00K | 2.48M | 809.00K | 978.00K | 26.31M |
| Total Liabilities | 99.69M | 138.05M | 114.46M | 300.29M | 335.42M | 262.33M |
| Common Stock | 8.00K | 4.00K | 4.00K | 4.00K | 15.00K | 13.00K |
| Additional Paid-In Capital | 861.57M | 735.99M | 730.37M | 723.09M | 716.23M | 695.87M |
| Retained Earnings | -706.52M | -679.59M | -621.86M | -611.77M | -523.06M | -322.11M |
| Treasury Stock | -3.33M | |||||
| Comprehensive Income & Other | -104.37M | -3.71M | -3.73M | -2.50M | -1.97M | -3.23M |
| Total Common Equity | 50.70M | 49.36M | 104.77M | 108.83M | 191.22M | 370.54M |
| Minority Interest | 673.00K | 724.00K | 2.17M | 2.35M | 3.34M | 4.34M |
| Shareholders' Equity | 51.37M | 50.09M | 106.94M | 111.18M | 194.55M | 374.88M |
| Total Liabilities & Equity | 151.07M | 188.14M | 221.40M | 411.48M | 529.97M | 637.21M |
| Total Debt | 50.03M | 85.82M | 62.74M | 218.29M | 234.97M | 141.88M |
| Net Cash (Debt) | -33.73M | -77.35M | -40.37M | -182.66M | -179.19M | -62.15M |
| Net Cash Per Share | -0.81 | -2.04 | -1.08 | -5.11 | -5.19 | -8.88 |
| Filing Date Shares Outstanding | 83.33M | 37.64M | 38.53M | 36.45M | 39.84M | 38.72M |
| Total Common Shares Outstanding | 83.33M | 37.37M | 38.37M | 36.40M | 39.74M | 38.62M |
| Working Capital | 581.00K | -9.10M | -12.22M | -95.01M | 75.73M | 157.51M |
| Book Value Per Share | 0.61 | 1.32 | 2.73 | 2.99 | 4.81 | 9.59 |
| Tangible Book Value | 3.04M | 1.84M | 27.07M | 30.32M | 83.36M | 22.59M |
| Tangible Book Value Per Share | 0.04 | 0.05 | 0.71 | 0.83 | 2.10 | 0.59 |
| Machinery | 2.89M | 5.83M | 6.36M | 7.41M | 12.49M | 11.81M |
| Leasehold Improvements | 11.84M | 48.65M | 47.85M | 49.01M | 50.69M | 47.57M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -61.16M | -57.72M | -10.10M | -88.58M | -200.96M | 24.71M |
| Depreciation & Amortization | 3.90M | 5.03M | 7.45M | 9.43M | 12.96M | 10.99M |
| Other Amortization | 12.64M | 17.94M | 17.79M | 12.67M | 11.23M | 11.36M |
| Loss (Gain) From Sale of Assets | 800.00K | 800.00K | -1.25M | -175.00K | -500.00K | 1.45M |
| Asset Writedown & Restructuring Costs | 30.20M | 30.20M | 50.55M | |||
| Loss (Gain) From Sale of Investments | 3.50M | -1.26M | ||||
| Stock-Based Compensation | 6.22M | 5.82M | 5.53M | 5.28M | 18.58M | 23.57M |
| Provision & Write-off of Bad Debts | -681.00K | -356.00K | -385.00K | -581.00K | 785.00K | -161.00K |
| Other Operating Activities | 15.28M | 15.20M | -5.54M | 54.86M | 97.83M | -77.17M |
| Change in Accounts Receivable | 7.09M | 4.42M | 25.82M | 40.57M | 27.46M | -12.95M |
| Change in Accounts Payable | 8.13M | 5.16M | -30.46M | 19.15M | 11.18M | 3.55M |
| Change in Unearned Revenue | 6.50M | 6.34M | -1.25M | -7.10M | 7.15M | -5.76M |
| Change in Other Net Operating Assets | -44.20M | -51.56M | -13.28M | -49.72M | -28.02M | -1.64M |
| Operating Cash Flow | -15.29M | -18.75M | -20.68M | -6.10M | -7.86M | 797.00K |
| Capital Expenditures | -1.44M | -1.96M | -691.00K | -964.00K | -5.42M | -4.98M |
| Sale of Property, Plant & Equipment | 300.00K | 525.00K | 350.00K | 175.00K | 500.00K | |
| Cash Acquisitions | -233.00K | -189.88M | ||||
| Divestitures | -2.12M | |||||
| Sale (Purchase) of Intangibles | -12.94M | -12.39M | -12.08M | -13.93M | -12.36M | -11.04M |
| Other Investing Activities | 191.07M | |||||
| Investing Cash Flow | -14.07M | -14.06M | 178.66M | -14.72M | -17.29M | -208.03M |
| Long-Term Debt Issued | 62.70M | 2.13M | 5.00M | 152.81M | ||
| Long-Term Debt Repaid | -32.63M | -153.84M | -1.80M | -1.31M | ||
| Net Debt Issued (Repaid) | -2.46M | 30.07M | -153.84M | 332.00K | 5.00M | 151.50M |
| Issuance of Common Stock | 25.47M | 16.00K | 1.03M | 931.00K | 459.00K | 41.98M |
| Repurchase of Common Stock | -235.00K | -3.56M | -394.00K | -451.00K | -1.70M | |
| Other Financing Activities | -3.08M | -4.94M | -1.40M | -585.00K | -11.65M | |
| Financing Cash Flow | 19.70M | 21.59M | -154.60M | 812.00K | 3.18M | 181.82M |
| Foreign Exchange Rate Adjustments | -214.00K | 309.00K | -366.00K | -123.00K | -1.99M | -985.00K |
| Net Cash Flow | -9.88M | -10.91M | 3.01M | -20.14M | -23.96M | -26.39M |
| Free Cash Flow | -16.73M | -20.71M | -21.37M | -7.07M | -13.28M | -4.19M |
| Free Cash Flow Margin | -9.80% | -11.18% | -11.25% | -3.07% | -4.08% | -1.09% |
| Free Cash Flow Per Share | -0.40 | -0.55 | -0.57 | -0.20 | -0.39 | -0.60 |
| Levered Free Cash Flow | 6.39M | -10.67M | 3.85M | 12.04M | 21.75M | 6.66M |
| Unlevered Free Cash Flow | 9.08M | -14.24M | 2.00M | 14.32M | 24.23M | 7.96M |
| Cash Interest Paid | 5.30M | 3.92M | 11.93M | 17.17M | 15.73M | 901.00K |
| Cash Income Tax Paid | 689.00K | 1.01M | 514.00K | 1.30M | 2.03M | 1.23M |
| Change in Working Capital | -22.48M | -35.65M | -19.18M | 2.90M | 17.77M | -16.80M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 75.63M | 34.61M | 101.46M | 36.23M | 109.35M | 813.22M |
| Enterprise Value | 109.36M | 83.66M | 196.22M | 218.04M | 283.03M | 1.19B |
| Last Close Price | 0.91 | 0.93 | 2.67 | 1.00 | 2.76 | 21.32 |
| Forward PE | 184.50 | 184.50 | 184.50 | 184.50 | ||
| PS Ratio | 0.44 | 0.19 | 0.53 | 0.16 | 0.34 | 2.12 |
| PB Ratio | 1.49 | 0.69 | 0.95 | 0.33 | 0.56 | 2.17 |
| P/TBV Ratio | 24.86 | 18.77 | 3.75 | 1.20 | 1.31 | 35.99 |
| P/OCF Ratio | 1,020.35 | |||||
| EV/Sales Ratio | 0.64 | 0.45 | 1.03 | 0.95 | 0.87 | 3.09 |
| EV/EBITDA Ratio | 320.42 | |||||
| Debt / Equity Ratio | 0.97 | 1.71 | 0.59 | 1.96 | 1.21 | 0.38 |
| Debt / EBITDA Ratio | 38.36 | |||||
| Net Debt / Equity Ratio | 0.66 | 1.54 | 0.38 | 1.64 | 0.92 | 0.17 |
| Net Debt / EBITDA Ratio | -1.80 | -8.45 | -3.06 | -6.39 | -4.38 | 16.80 |
| Net Debt / FCF Ratio | -2.02 | -3.74 | -1.89 | -25.85 | -13.49 | -14.85 |
| Asset Turnover | 0.94 | 0.91 | 0.60 | 0.49 | 0.56 | 0.84 |
| Quick Ratio | 0.91 | 0.68 | 0.80 | 0.52 | 1.52 | 2.51 |
| Current Ratio | 1.01 | 0.90 | 0.87 | 0.58 | 1.62 | 2.67 |
| Return on Equity (ROE) | -90.49% | -73.02% | -31.13% | -36.44% | -41.29% | 1.39% |
| Return on Assets (ROA) | -7.84% | -4.33% | -4.08% | -5.05% | -5.76% | -1.00% |
| Return on Invested Capital (ROIC) | -23.18% | -10.33% | -9.35% | -11.39% | -13.28% | -2.66% |
| Return on Capital Employed (ROCE) | -25.60% | -15.30% | -16.60% | -20.70% | -13.20% | -1.30% |
| Earnings Yield | -161.04% | -166.80% | -9.95% | -244.52% | -183.77% | 3.04% |
| FCF Yield | -22.12% | -59.83% | -21.06% | -19.51% | -12.14% | -0.52% |
| Buyback Yield / Dilution | -9.61% | -1.20% | -4.53% | -3.56% | -393.37% | -134.47% |