NASDAQ : PARA
Banzai International, Inc. — Financial statements
Communication Services · Entertainment · United States
Last price 3.17 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.43M
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Financial statements
Banzai International, Inc. (PARA) reported revenue of 10.62M 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 | 10.62M | 12.16M | 4.53M | 4.56M | 5.33M | 5.21M |
| Cost of Revenue | 2.00M | 2.19M | 1.42M | 1.44M | 1.96M | 2.07M |
| Gross Profit | 8.62M | 9.97M | 3.11M | 3.12M | 3.38M | 3.13M |
| Selling, General & Admin | 26.30M | 27.29M | 16.55M | 12.91M | 9.28M | 11.01M |
| Operating Expenses | 27.51M | 28.44M | 16.57M | 12.91M | 9.28M | 11.49M |
| Operating Income | -18.88M | -18.46M | -13.47M | -9.80M | -5.91M | -8.35M |
| Interest Expense | -2.50M | -3.09M | -3.70M | -5.55M | -2.38M | -1.22M |
| Interest & Investment Income | 8.96K | 2.96K | 10.00 | 813.00 | 4.90K | |
| Other Non Operating Income (Expenses) | 3.17M | 2.32M | 109.20K | 942.95K | -5.10M | 767.74K |
| EBT Excluding Unusual Items | -18.20M | -19.23M | -17.06M | -14.41M | -13.39M | -8.80M |
| Merger & Restructuring Charges | -1.38M | -1.38M | ||||
| Impairment of Goodwill | -2.73M | |||||
| Asset Writedown | -303.33K | -1.63M | ||||
| Other Unusual Items | -4.64M | -1.81M | -11.73M | -1.78M | 40.67K | |
| Pretax Income | -24.22M | -22.43M | -31.51M | -14.41M | -15.47M | -10.39M |
| Income Tax Expense | 84.62K | 60.62K | -409.46K | |||
| Net Income | -24.30M | -22.49M | -31.51M | -14.41M | -15.47M | -9.98M |
| Preferred Dividends & Other Adjustments | -418.36K | |||||
| Net Income to Common | -24.30M | -22.49M | -31.10M | -14.41M | -15.47M | -9.98M |
| Shares Outstanding (Basic) | 73.77K | 18.91K | ||||
| Shares Outstanding (Diluted) | 73.77K | 18.91K | ||||
| EPS (Basic) | -329.45 | -1,189.11 | ||||
| EPS (Diluted) | -329.45 | -1,189.11 | ||||
| Free Cash Flow | -16.05M | -15.71M | -9.58M | -1.55M | -5.18M | -6.84M |
| Free Cash Flow Per Share | -217.58 | -830.38 | ||||
| Gross Margin | 81.18% | 82.00% | 68.58% | 68.33% | 63.30% | 60.20% |
| Operating Margin | -177.74% | -151.83% | -297.44% | -214.75% | -110.80% | -160.40% |
| Profit Margin | -228.74% | -184.95% | -686.75% | -315.84% | -290.05% | -191.69% |
| Free Cash Flow Margin | -151.06% | -129.15% | -211.48% | -34.00% | -97.11% | -131.44% |
| EBITDA | -17.67M | -17.31M | -13.44M | -9.79M | -5.90M | -7.87M |
| EBITDA Margin | -166.34% | -142.37% | -296.91% | -214.60% | -110.62% | -151.17% |
| D&A For EBITDA | 1.21M | 1.15M | 24.18K | 7.16K | 9.59K | 480.55K |
| EBIT | -18.88M | -18.46M | -13.47M | -9.80M | -5.91M | -8.35M |
| EBIT Margin | -177.74% | -151.83% | -297.44% | -214.75% | -110.80% | -160.40% |
| Advertising Expenses | 659.88K | 467.90K | 941.74K | 783.76K | 815.13K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 646.00K | 259.20K | 1.09M | 2.09M | 1.02M | 1.79M |
| Cash & Short-Term Investments | 646.00K | 259.20K | 1.09M | 2.09M | 1.02M | 1.79M |
| Accounts Receivable | 399.00K | 709.20K | 936.32K | 105.05K | 68.42K | 74.73K |
| Other Receivables | 28.00K | 12.86K | 800.00 | |||
| Receivables | 427.00K | 722.07K | 937.12K | 105.05K | 68.42K | 74.73K |
| Prepaid Expenses | 418.00K | 164.21K | 297.56K | 279.89K | 186.87K | 531.47K |
| Other Current Assets | 306.00K | 268.02K | 345.31K | 461.27K | 146.64K | 227.04K |
| Total Current Assets | 1.80M | 1.41M | 2.67M | 2.94M | 1.43M | 2.62M |
| Property, Plant & Equipment | 42.00K | 64.12K | 76.10K | 138.66K | 319.06K | 10.59K |
| Goodwill | 21.99M | 21.99M | 18.97M | 2.17M | 2.17M | 2.17M |
| Other Intangible Assets | 7.43M | 8.03M | 3.88M | |||
| Long-Term Deferred Charges | 32.00K | 121.79K | 1.52M | |||
| Other Long-Term Assets | 4.00K | 13.00K | 74.15K | 38.38K | 38.38K | 90.97K |
| Total Assets | 31.30M | 31.63M | 25.67M | 5.29M | 5.48M | 4.89M |
| Accounts Payable | 2.47M | 2.49M | 7.78M | 6.44M | 1.10M | 439.40K |
| Accrued Expenses | 2.79M | 3.55M | 3.72M | 4.99M | 742.36K | 355.73K |
| Short-Term Debt | 6.72M | 10.57M | 12.43M | 16.23M | 13.69M | 7.98M |
| Current Portion of Leases | 31.00K | 22.82K | 22.73K | 234.04K | 284.96K | |
| Current Income Taxes Payable | 569.00K | 577.73K | ||||
| Current Unearned Revenue | 3.08M | 3.64M | 3.93M | 1.21M | 930.44K | 1.06M |
| Other Current Liabilities | 2.35M | 1.51M | 372.43K | 7.98M | 12.54M | 1.01M |
| Total Current Liabilities | 18.01M | 22.37M | 28.26M | 37.09M | 29.28M | 10.84M |
| Long-Term Debt | 3.36M | |||||
| Long-Term Leases | 11.00K | 33.92K | 49.97K | 234.04K | ||
| Long-Term Unearned Revenue | 101.00K | 93.73K | 117.64K | |||
| Long-Term Deferred Tax Liabilities | 945.00K | 1.08M | 10.12K | |||
| Other Long-Term Liabilities | 75.00K | 75.00K | 112.84K | |||
| Total Liabilities | 19.07M | 23.58M | 28.44M | 37.16M | 29.59M | 14.31M |
| Common Stock | 1.05K | 82.00 | 259.00 | 645.00 | 828.00 | |
| Additional Paid-In Capital | 126.44M | 108.91M | 75.52M | 14.89M | 8.25M | 1.15M |
| Retained Earnings | -114.15M | -100.77M | -78.28M | -46.77M | -32.36M | -16.89M |
| Comprehensive Income & Other | -61.00K | -85.38K | ||||
| Total Common Equity | 12.23M | 8.06M | -2.76M | -31.88M | -24.11M | -15.74M |
| Shareholders' Equity | 12.23M | 8.06M | -2.76M | -31.88M | -24.11M | -9.42M |
| Total Liabilities & Equity | 31.30M | 31.63M | 25.67M | 5.29M | 5.48M | 4.89M |
| Total Debt | 6.77M | 10.63M | 12.50M | 16.47M | 14.20M | 11.34M |
| Net Cash (Debt) | -6.12M | -10.37M | -11.41M | -14.37M | -13.18M | -9.55M |
| Net Cash Per Share | -82.98 | -548.13 | ||||
| Filing Date Shares Outstanding | 355.10K | 87.78K | ||||
| Total Common Shares Outstanding | 269.06K | 52.73K | ||||
| Working Capital | -16.22M | -20.96M | -25.59M | -34.15M | -27.86M | -8.22M |
| Book Value Per Share | 45.45 | 152.75 | ||||
| Tangible Book Value | -17.20M | -21.96M | -25.62M | -34.05M | -26.29M | -17.91M |
| Tangible Book Value Per Share | -63.91 | -416.52 | ||||
| Machinery | 12.78K | 34.47K | 30.87K | 30.87K | 20.06K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -24.30M | -22.49M | -31.51M | -14.41M | -15.47M | -9.98M |
| Depreciation & Amortization | 1.23M | 1.17M | 161.90K | 180.41K | 161.61K | 480.55K |
| Other Amortization | 472.33K | 707.33K | 2.05M | 3.37M | 721.18K | 61.82K |
| Asset Writedown & Restructuring Costs | 2.73M | 303.33K | 1.63M | |||
| Stock-Based Compensation | 4.07M | 2.68M | 1.17M | 1.25M | 770.34K | 803.05K |
| Provision & Write-off of Bad Debts | -67.87K | 17.13K | 18.46K | -102.11K | 92.62K | 231.70K |
| Other Operating Activities | 4.10M | 2.52M | 14.06M | 87.57K | 7.94M | -695.35K |
| Change in Accounts Receivable | 477.99K | 209.99K | 15.83K | 65.48K | -86.31K | -228.68K |
| Change in Accounts Payable | -210.63K | -381.63K | 1.01M | 5.34M | 660.84K | -256.91K |
| Change in Unearned Revenue | -1.17M | -763.98K | 4.26K | 283.66K | -129.60K | 319.34K |
| Change in Other Net Operating Assets | -614.02K | 887.98K | 719.77K | 2.39M | -130.09K | 789.19K |
| Operating Cash Flow | -16.05M | -15.71M | -9.58M | -1.55M | -5.17M | -6.84M |
| Capital Expenditures | -10.81K | -1.69K | ||||
| Sale of Property, Plant & Equipment | 8.76K | |||||
| Cash Acquisitions | -1.98K | -2.68M | 82.22K | -3.58M | ||
| Investing Cash Flow | -1.98K | -2.68M | 82.22K | -10.81K | -3.57M | |
| Short-Term Debt Issued | 15.39M | 5.38M | 10.21M | 5.94M | 7.62M | |
| Long-Term Debt Issued | 480.97K | |||||
| Total Debt Issued | 9.55M | 15.39M | 5.38M | 10.21M | 5.94M | 8.10M |
| Short-Term Debt Repaid | -19.33M | -2.97M | -643.80K | |||
| Total Debt Repaid | -11.11M | -19.33M | -2.97M | -643.80K | ||
| Net Debt Issued (Repaid) | -1.56M | -3.94M | 2.41M | 10.21M | 5.94M | 7.45M |
| Issuance of Common Stock | 16.79M | 22.53M | 7.14M | 30.76K | 5.02K | 128.13K |
| Other Financing Activities | -738.39K | -953.39K | -1.06M | -7.62M | -1.52M | 3.84M |
| Financing Cash Flow | 14.49M | 17.63M | 8.49M | 2.62M | 4.42M | 11.42M |
| Foreign Exchange Rate Adjustments | -45.22K | -76.22K | ||||
| Net Cash Flow | -1.61M | -828.29K | -1.01M | 1.07M | -763.05K | 1.01M |
| Free Cash Flow | -16.05M | -15.71M | -9.58M | -1.55M | -5.18M | -6.84M |
| Free Cash Flow Margin | -151.06% | -129.15% | -211.48% | -34.00% | -97.11% | -131.44% |
| Free Cash Flow Per Share | -217.58 | -830.38 | ||||
| Levered Free Cash Flow | -10.21M | -12.52M | -12.91M | 67.85K | 9.34M | |
| Unlevered Free Cash Flow | -9.12M | -11.30M | -12.64M | 169.84K | 10.11M | |
| Cash Interest Paid | 1.10M | 1.10M | 338.39K | 630.45K | 916.17K | |
| Cash Income Tax Paid | 10.62K | 10.62K | 5.11K | -4.88K | 5.70K | |
| Change in Working Capital | -1.55M | -303.95K | 1.76M | 8.07M | 314.84K | 622.94K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.13M | 6.51M | 11.19M | 240.64M | ||
| Enterprise Value | 7.25M | 20.15M | 17.77M | 267.21M | ||
| Last Close Price | 3.17 | 193.14 | 3,060.00 | 188,000.00 | 1,012,000.00 | 976,000.00 |
| PS Ratio | 0.13 | 0.54 | 2.47 | 52.76 | ||
| PB Ratio | 0.07 | 0.81 | -4.05 | -7.55 | ||
| EV/Sales Ratio | 0.71 | 1.66 | 3.92 | 58.58 | ||
| Debt / Equity Ratio | 0.55 | 1.32 | -4.52 | -0.52 | -0.59 | -1.20 |
| Net Debt / Equity Ratio | 0.50 | 1.29 | -4.13 | -0.45 | -0.55 | -1.01 |
| Net Debt / EBITDA Ratio | -0.35 | -0.60 | -0.85 | -1.47 | -2.23 | -1.21 |
| Net Debt / FCF Ratio | -0.38 | -0.66 | -1.19 | -9.27 | -2.54 | -1.40 |
| Asset Turnover | 0.32 | 0.42 | 0.29 | 0.85 | 1.03 | |
| Quick Ratio | 0.06 | 0.04 | 0.07 | 0.06 | 0.04 | 0.17 |
| Current Ratio | 0.10 | 0.06 | 0.09 | 0.08 | 0.05 | 0.24 |
| Return on Equity (ROE) | -315.85% | -850.17% | ||||
| Return on Assets (ROA) | -35.78% | -40.28% | -54.37% | -113.71% | -71.21% | |
| Return on Capital Employed (ROCE) | -142.10% | -199.40% | 520.80% | 30.80% | 24.80% | 140.30% |
| Earnings Yield | -13,125.60% | -345.36% | -281.61% | -5.99% | ||
| FCF Yield | -1,122.87% | -241.17% | -85.57% | -0.64% |