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BuzzFeed (BZFD) Financials

BuzzFeed logo
$1.11 0.00 (0.00%)
Closing price 04:00 PM Eastern
Extended Trading
$1.10 -0.01 (-0.90%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for BuzzFeed

Annual Income Statements for BuzzFeed

This table shows BuzzFeed's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -37 10 25 -201 -89 -10 -58
Consolidated Net Income / (Loss)		 -37 11 26 -201 -89 -9.93 -57
Net Income / (Loss) Continuing Operations		 -37 11 3.87 -118 -56 -34 -57
Total Pre-Tax Income 		-37 12 1.12 -115 -54 -33 -57
Total Operating Income		 -40 12 -24 -115 -45 -24 -48
Total Gross Profit		 168 181 185 141 101 85 75
Total Revenue		 318 321 384 326 230 190 185
Operating Revenue		 318 321 384 326 230 190 185
Total Cost of Revenue		 150 140 199 185 130 105 110
Operating Cost of Revenue		 150 140 199 185 130 105 110
Total Operating Expenses		 208 169 209 256 145 108 123
Selling, General & Admin Expense		 87 83 109 111 78 59 50
Marketing Expense		 80 51 53 44 36 20 16
Research & Development Expense		 21 18 25 27 11 11 11
Depreciation Expense		 19 17 22 23 20 19 16
Impairment Charge		 - 0.00 0.00 51 0.00 0.00 30
Total Other Income / (Expense), net		 2.99 -0.04 25 -0.26 -9.29 -9.76 -9.06
Interest Expense		 -1.39 0.92 2.50 6.42 6.47 6.78 5.71
Other Income / (Expense), net		 1.60 0.88 28 6.16 -2.82 -2.98 -3.35
Income Tax Expense		 -0.36 0.94 -2.75 2.73 1.60 0.66 0.39
Net Income / (Loss) Discontinued Operations		 - - 22 -84 -34 24 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.27 0.82 1.16 -0.37 -0.74 0.17 0.39
Weighted Average Basic Shares Outstanding		 11.80M 11.94M 27.05M 34.54M 35.77M 37.39M 37.84M
Weighted Average Diluted Shares Outstanding		 11.80M 11.94M 28.00M 34.54M 35.77M 37.39M 37.84M
Weighted Average Basic & Diluted Shares Outstanding		 - - 0.00 139.93M 145.79M 38.53M 37.64M

Quarterly Income Statements for BuzzFeed

This table shows BuzzFeed's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 -11 -36 -7.49 2.09 31 -13 -11 -7.44 -27 -15 -12
Consolidated Net Income / (Loss)		 -11 -36 -7.36 2.13 31 -12 -11 -7.43 -27 -15 -12
Net Income / (Loss) Continuing Operations		 8.21 -27 -5.37 2.51 -4.14 -12 -11 -7.43 -27 -15 -12
Total Pre-Tax Income 		9.65 -26 -5.55 2.40 -3.88 -12 -10 -7.77 -27 -15 -12
Total Operating Income		 2.81 -23 -5.59 1.57 3.95 -14 -3.47 -5.99 -25 -13 -10
Total Gross Profit		 32 9.87 19 27 28 13 18 17 27 9.21 14
Total Revenue		 53 37 41 56 56 36 46 46 57 32 36
Operating Revenue		 53 37 41 56 56 36 46 46 57 32 36
Total Cost of Revenue		 22 27 22 28 28 23 28 30 29 22 23
Operating Cost of Revenue		 22 27 22 28 28 23 28 30 29 22 23
Total Operating Expenses		 29 33 25 26 24 26 22 23 52 23 24
Selling, General & Admin Expense		 17 16 14 15 14 14 11 13 13 13 14
Marketing Expense		 5.64 8.38 3.74 3.83 3.78 4.26 4.24 3.94 3.31 3.47 2.75
Research & Development Expense		 2.26 3.23 2.72 2.58 2.32 3.07 2.82 2.53 2.38 2.33 2.62
Depreciation Expense		 3.94 5.48 4.46 4.61 4.60 4.59 4.12 3.52 3.60 3.70 4.68
Total Other Income / (Expense), net		 6.84 -2.80 0.04 0.83 -7.83 1.36 -6.83 -1.79 -1.81 -1.78 -1.29
Interest Expense		 -5.35 2.21 1.50 1.48 1.59 1.17 1.50 1.41 1.63 1.54 1.40
Other Income / (Expense), net		 1.49 -0.59 1.54 2.31 -6.23 2.53 -5.33 -0.37 -0.18 -0.25 0.10
Income Tax Expense		 1.44 0.68 -0.18 -0.11 0.27 0.08 0.33 -0.35 0.32 -0.11 0.20
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.27 -0.05 0.13 0.05 0.05 0.21 0.19 0.01 -0.02 -0.07 0.04
Basic Earnings per Share		 ($0.31) - - - $0.83 ($0.33) ($0.28) - ($0.71) ($0.40) ($0.22)
Weighted Average Basic Shares Outstanding		 35.77M 36.58M 37.01M 37.95M 37.39M 38.68M 38.08M 37.21M 37.84M 37.62M 55.09M
Diluted Earnings per Share		 ($0.31) - - - $0.83 ($0.33) ($0.28) - ($0.71) ($0.40) ($0.22)
Weighted Average Diluted Shares Outstanding		 35.77M 36.58M 37.01M 38.61M 37.39M 38.68M 38.08M 37.21M 37.84M 37.62M 55.09M
Weighted Average Basic & Diluted Shares Outstanding		 145.79M 36.61M 37.79M 38.00M 38.53M 38.53M 37.04M 37.21M 37.64M 37.64M 83.33M

Annual Cash Flow Statements for BuzzFeed

This table details how cash moves in and out of BuzzFeed's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -3.42 32 -26 -24 -20 3.01 -11
Net Cash From Operating Activities		 -20 28 0.80 -7.86 -6.10 -21 -19
Net Cash From Continuing Operating Activities		 -20 28 -22 6.98 -0.69 -5.69 -19
Net Income / (Loss) Continuing Operations		 -37 11 3.87 -118 -56 -34 -57
Consolidated Net Income / (Loss)		 -37 11 26 -201 -89 -9.93 -57
Net Income / (Loss) Discontinued Operations		 - - 22 -84 -34 24 0.00
Depreciation Expense		 19 17 22 23 20 19 16
Amortization Expense		 0.00 0.00 0.26 1.54 1.77 6.09 7.14
Non-Cash Adjustments To Reconcile Net Income		 2.08 -0.05 -3.38 84 27 23 51
Changes in Operating Assets and Liabilities, net		 -4.86 -1.04 -45 16 6.14 -19 -36
Net Cash From Discontinued Operating Activities		 - - 23 -15 -5.41 -15 0.00
Net Cash From Investing Activities		 16 -15 -208 -17 -15 179 -14
Net Cash From Continuing Investing Activities		 16 -15 -208 -17 -15 -12 -14
Purchase of Property, Plant & Equipment		 -0.42 -4.71 -16 -18 -15 -13 -14
Acquisitions		 -8.17 -9.83 -190 - 0.00 0.00 -0.23
Sale of Property, Plant & Equipment		 - 0.00 0.00 0.50 0.18 0.35 0.53
Net Cash From Discontinued Investing Activities		 - - 0.00 0.00 0.00 191 0.00
Net Cash From Financing Activities		 0.20 19 182 3.18 0.81 -155 22
Net Cash From Continuing Financing Activities		 0.20 19 182 3.18 0.81 -155 22
Repayment of Debt		 0.00 -218 -1.31 0.00 -1.80 -155 -19
Repurchase of Common Equity		 - - - - 0.00 0.00 -3.33
Payment of Dividends		 - - - - 0.00 0.00 -1.92
Issuance of Debt		 0.00 237 153 5.00 2.13 0.00 44
Issuance of Common Equity		 0.00 0.00 35 0.00 0.90 1.03 -0.18
Other Financing Activities, net		 0.20 0.16 -4.68 -1.82 -0.42 -0.39 2.25
Effect of Exchange Rate Changes		 0.26 -0.10 -0.99 -1.99 -0.12 -0.37 0.31

Quarterly Cash Flow Statements for BuzzFeed

This table details how cash moves in and out of BuzzFeed's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents		 -6.83 26 -16 8.26 -15 -4.32 -4.62 4.59 -6.55 -1.62 -6.30
Net Cash From Operating Activities		 -3.74 -13 -12 9.58 -4.56 1.34 -10 1.74 -12 2.69 -7.99
Net Cash From Continuing Operating Activities		 -2.74 -3.85 -11 11 -1.71 1.34 -10 1.74 -12 2.69 -7.99
Net Income / (Loss) Continuing Operations		 8.21 -27 -5.37 2.51 -4.14 -12 -11 -7.43 -27 -15 -12
Consolidated Net Income / (Loss)		 -11 -36 -7.36 2.13 31 -12 -11 -7.43 -27 -15 -12
Depreciation Expense		 3.94 5.48 4.46 4.61 4.60 4.59 4.12 3.52 3.60 3.70 4.68
Amortization Expense		 -1.78 0.49 0.50 0.51 4.59 0.55 6.10 0.22 0.27 0.26 0.28
Non-Cash Adjustments To Reconcile Net Income		 3.51 4.88 5.64 4.16 7.85 4.23 6.20 5.93 35 5.75 5.35
Changes in Operating Assets and Liabilities, net		 -17 12 -16 -0.87 -15 4.45 -16 -0.51 -24 8.12 -6.49
Net Cash From Investing Activities		 -3.22 105 -2.86 -3.17 80 -3.45 -3.67 -4.13 -2.81 -4.12 -3.01
Net Cash From Continuing Investing Activities		 -3.22 -3.42 -2.86 -3.17 -2.98 -3.45 -3.67 -4.13 -2.81 -4.12 -3.01
Purchase of Property, Plant & Equipment		 -3.22 -3.42 -3.21 -3.17 -2.98 -3.52 -3.67 -4.13 -3.04 -4.20 -3.01
Net Cash From Financing Activities		 -0.04 -66 -0.57 1.20 -89 -2.45 8.90 7.09 8.06 -0.16 4.71
Net Cash From Continuing Financing Activities		 -0.04 -66 -0.57 1.20 -89 -2.45 8.90 7.09 8.06 -0.16 4.71
Repayment of Debt		 - -66 0.26 - -90 -2.37 -30 5.28 8.30 -0.28 -20
Issuance of Debt		 - - - - - 0.00 - 2.40 - 0.42 -0.42
Other Financing Activities, net		 -0.04 0.00 -0.83 0.54 -0.10 -0.03 1.12 1.40 -0.24 -0.23 -0.29
Effect of Exchange Rate Changes		 0.17 -0.16 -0.22 0.66 -0.65 0.24 0.25 -0.11 -0.07 -0.03 -0.01

Annual Balance Sheets for BuzzFeed

This table presents BuzzFeed's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 279 637 530 411 221 188
Total Current Assets		 209 252 199 133 85 86
Cash & Equivalents		 91 80 56 36 22 8.47
Restricted Cash		 - - - - 0.00 16
Accounts Receivable		 106 143 116 71 49 45
Prepaid Expenses		 12 29 26 21 13 16
Plant, Property, & Equipment, net		 26 23 18 12 6.20 4.50
Total Noncurrent Assets		 45 363 314 267 131 98
Goodwill		 0.00 195 58 43 43 13
Intangible Assets		 18 153 50 35 34 34
Other Noncurrent Operating Assets		 27 15 81 56 53 50
Total Liabilities & Shareholders' Equity		 279 637 530 411 221 188
Total Liabilities		 97 262 335 300 114 138
Total Current Liabilities		 57 94 123 228 97 95
Short-Term Debt		 - - 0.00 125 26 31
Accounts Payable		 8.41 16 29 46 14 20
Accrued Expenses		 21 31 26 16 19 12
Current Deferred Revenue		 6.34 6.57 8.84 1.74 0.56 7.41
Current Employee Benefit Liabilities		 20 37 31 12 12 8.31
Other Current Liabilities		 2.12 2.73 27 26 26 17
Total Noncurrent Liabilities		 40 168 213 72 18 43
Long-Term Debt		 20 142 152 34 0.00 28
Other Noncurrent Operating Liabilities		 1.63 14 60 39 18 15
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -314 373 195 111 107 50
Total Preferred & Common Equity		 -314 371 191 109 105 49
Total Common Equity		 -314 371 191 109 105 49
Common Stock		 36 696 716 723 730 736
Retained Earnings		 -347 -322 -523 -612 -622 -680
Treasury Stock		 0.00 - - - 0.00 -3.33
Accumulated Other Comprehensive Income / (Loss)		 -3.36 -3.23 -1.97 -2.50 -3.74 -3.72
Other Equity Adjustments		 - - - - - 0.00
Noncontrolling Interest		 0.00 2.04 3.34 2.36 2.17 0.72

Quarterly Balance Sheets for BuzzFeed

This table presents BuzzFeed's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026 6/30/2026
Total Assets		 431 299 273 277 203 210 211 169 151
Total Current Assets		 128 133 112 121 88 86 83 71 63
Cash & Equivalents		 42 44 45 54 34 30 34 6.85 16
Restricted Cash		 - 17 - - - - - 16 0.53
Accounts Receivable		 61 51 47 50 36 36 34 30 29
Prepaid Expenses		 24 20 19 18 17 20 15 18 17
Plant, Property, & Equipment, net		 13 10 8.78 7.66 5.02 4.94 4.96 3.98 2.93
Total Noncurrent Assets		 290 156 152 148 110 120 123 94 85
Goodwill		 92 58 58 58 43 43 43 13 13
Intangible Assets		 132 48 48 47 35 36 36 35 35
Other Noncurrent Operating Assets		 67 50 47 43 32 41 44 46 38
Total Liabilities & Shareholders' Equity		 431 299 273 277 203 210 211 169 151
Total Liabilities		 309 223 204 202 107 126 135 132 100
Total Current Liabilities		 108 190 176 180 96 69 93 91 62
Short-Term Debt		 - 100 101 103 24 7.35 26 30 8.23
Accounts Payable		 42 23 17 15 7.31 9.49 19 20 17
Accrued Expenses		 18 17 15 21 22 14 9.77 11 13
Current Deferred Revenue		 8.27 2.40 1.02 1.31 2.73 2.34 6.27 6.51 8.83
Current Employee Benefit Liabilities		 15 19 14 14 14 12 12 9.95 8.04
Other Current Liabilities		 25 29 28 26 27 24 20 13 7.95
Total Noncurrent Liabilities		 201 33 28 22 11 57 41 42 37
Long-Term Debt		 157 0.00 0.00 0.00 - 38 24 28 26
Other Noncurrent Operating Liabilities		 44 33 28 22 11 19 17 14 11
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 122 76 69 74 96 84 77 37 51
Total Preferred & Common Equity		 119 74 67 72 94 81 76 36 51
Total Common Equity		 119 74 67 72 94 81 76 36 51
Common Stock		 722 724 725 729 732 733 735 738 862
Retained Earnings		 -601 -647 -655 -653 -635 -645 -653 -695 -707
Treasury Stock		 - - - - - -3.33 -3.33 -3.33 0.00
Accumulated Other Comprehensive Income / (Loss)		 -1.78 -2.68 -3.23 -3.95 -3.41 -3.17 -2.59 -3.42 -3.89
Other Equity Adjustments		 - - - - - - - - -100
Noncontrolling Interest		 2.48 2.14 2.14 2.39 2.50 2.77 0.79 0.65 0.67

Annual Metrics And Ratios for BuzzFeed

This table displays calculated financial ratios and metrics derived from BuzzFeed's official financial filings.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 36,715,000.00 139,138,140.00 144,904,040.00 38,001,001.00 37,207,874.00
DEI Adjusted Shares Outstanding		 0.00 0.00 9,178,750.00 34,784,535.00 36,226,010.00 38,001,001.00 37,207,874.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 2.69 -5.78 -2.45 -0.27 -1.55
Growth Metrics		 - - - - - - -
Revenue Growth		 0.00% 1.07% 19.44% -15.12% -29.26% -17.60% -2.43%
EBITDA Growth		 0.00% 258.72% -14.87% -424.31% 69.67% 94.99% -2,108.36%
EBIT Growth		 0.00% 133.67% -72.22% -3,097.21% 56.05% 44.35% -93.25%
NOPAT Growth		 0.00% 139.71% -836.91% 2.77% 60.88% 47.49% -103.47%
Net Income Growth		 0.00% 130.22% 131.95% -878.04% 55.63% 88.89% -477.50%
EPS Growth		 0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 0.00% 236.11% -97.11% -1,085.82% 22.32% -238.83% 9.34%
Free Cash Flow Firm Growth		 0.00% 0.00% -306.00% 146.62% -80.57% -176.35% 72.74%
Invested Capital Growth		 0.00% 0.00% 291.42% -61.86% -40.99% 11.92% -23.47%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% -24.94% 5.94% 1.48% 0.18%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% -411.91% 67.55% 25.62% -7,458.02%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% -101.03% 50.89% -33.03% -78.82%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% -35.83% 54.13% 4.60% -148.82%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% -275.83% 51.51% 81.02% -10,229.68%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 56.35% -162.72% -4.10% -61.98%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -56.22% -129.38% -145.14%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% -57.19% -58.42% -10.70% -9.18%
Profitability Metrics		 - - - - - - -
Gross Margin		 52.71% 56.34% 48.15% 43.35% 43.68% 44.67% 40.54%
EBITDA Margin		 -6.05% 9.49% 6.77% -25.85% -11.08% -0.67% -15.26%
Operating Margin		 -12.67% 3.78% -6.23% -35.17% -19.45% -12.39% -25.85%
EBIT Margin		 -12.16% 4.05% 0.94% -33.28% -20.67% -13.96% -27.65%
Profit (Net Income) Margin		 -11.61% 3.47% 6.74% -61.80% -38.76% -5.23% -30.95%
Tax Burden Percent		 99.04% 92.22% 2,308.30% 175.33% 165.07% 29.82% 100.68%
Interest Burden Percent		 96.40% 92.91% 30.99% 105.92% 113.58% 125.58% 111.15%
Effective Tax Rate		 0.00% 7.78% -245.23% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 20.05% -30.07% -26.57% -23.68% -15.81% -34.50%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 20.16% -2,710.70% -733.61% 261.04% -151.08% -162.13%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -7.78% 39.36% -44.14% -34.75% 6.70% -38.53%
Return on Equity (ROE)		 0.00% 12.27% 9.30% -70.71% -58.43% -9.10% -73.02%
Cash Return on Invested Capital (CROIC)		 0.00% -179.95% -148.67% 63.00% 27.87% -27.06% -7.91%
Operating Return on Assets (OROA)		 0.00% 4.66% 0.79% -18.58% -10.12% -8.38% -25.02%
Return on Assets (ROA)		 0.00% 4.00% 5.65% -34.50% -18.98% -3.14% -28.00%
Return on Common Equity (ROCE)		 0.00% -21.16% 0.95% -69.76% -57.34% -8.91% -71.68%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -3.56% 6.98% -105.29% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -28 11 -82 -80 -31 -16 -34
NOPAT Margin		 -8.87% 3.48% -21.49% -24.62% -13.62% -8.68% -18.09%
Net Nonoperating Expense Percent (NNEP)		 0.00% -0.11% 2,680.63% 707.04% -284.71% 135.27% 127.64%
Return On Investment Capital (ROIC_SIMPLE)		 - - - -23.13% -11.62% -12.44% -30.90%
Cost of Revenue to Revenue		 47.29% 43.66% 51.85% 56.65% 56.32% 55.33% 59.46%
SG&A Expenses to Revenue		 27.50% 25.85% 28.32% 34.21% 33.86% 30.87% 27.22%
R&D to Revenue		 6.65% 5.50% 6.43% 8.32% 4.85% 5.72% 5.83%
Operating Expenses to Revenue		 65.37% 52.56% 54.37% 78.52% 63.13% 57.06% 66.39%
Earnings before Interest and Taxes (EBIT)		 -39 13 3.62 -108 -48 -27 -51
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -19 31 26 -84 -26 -1.28 -28
Valuation Ratios		 - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.53 0.50 0.33 0.97 0.70
Price to Tangible Book Value (P/TBV)		 0.00 0.00 8.66 1.15 1.19 3.75 18.77
Price to Revenue (P/Rev)		 0.79 0.78 0.51 0.29 0.16 0.53 0.19
Price to Earnings (P/E)		 0.00 24.19 7.92 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 4.13% 12.63% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 6.05 0.60 1.17 1.64 0.97 0.82
Enterprise Value to Revenue (EV/Rev)		 0.00 2.10 0.68 0.60 0.70 0.56 0.38
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 22.14 10.10 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 51.88 72.48 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 60.34 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 24.51 328.95 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 1.03 4.38 0.00 0.00
Leverage & Solvency		 - - - - - - -
Debt to Equity		 0.00 0.11 0.38 0.78 1.43 0.24 1.17
Long-Term Debt to Equity		 0.00 0.11 0.38 0.78 0.30 0.00 0.56
Financial Leverage		 0.00 -0.39 -0.01 0.06 -0.13 -0.04 0.24
Leverage Ratio		 0.00 1.54 1.65 2.05 3.08 2.90 2.61
Compound Leverage Factor		 0.00 1.43 0.51 2.17 3.50 3.64 2.90
Debt to Total Capital		 0.00% 10.08% 27.46% 43.90% 58.82% 19.26% 53.83%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 46.29% 19.26% 28.14%
Long-Term Debt to Total Capital		 0.00% 10.08% 27.46% 43.90% 12.53% 0.00% 25.69%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 245.05% 0.84% 0.96% 0.87% 1.64% 0.67%
Common Equity to Total Capital		 0.00% -155.13% 71.71% 55.14% 40.31% 79.10% 45.51%
Debt to EBITDA		 0.00 0.67 5.46 -1.81 -6.22 -19.94 -2.07
Net Debt to EBITDA		 0.00 -2.30 2.39 -1.15 -4.82 -2.46 -1.21
Long-Term Debt to EBITDA		 0.00 0.67 5.46 -1.81 -1.32 0.00 -0.99
Debt to NOPAT		 0.00 1.82 -1.72 -1.90 -5.06 -1.55 -1.74
Net Debt to NOPAT		 0.00 -6.27 -0.75 -1.20 -3.93 -0.19 -1.02
Long-Term Debt to NOPAT		 0.00 1.82 -1.72 -1.90 -1.08 0.00 -0.83
Altman Z-Score		 0.00 1.76 0.66 -1.10 -2.11 -3.00 -4.88
Noncontrolling Interest Sharing Ratio		 0.00% 272.53% 89.81% 1.35% 1.86% 2.07% 1.84%
Liquidity Ratios		 - - - - - - -
Current Ratio		 0.00 3.64 2.67 1.62 0.58 0.87 0.90
Quick Ratio		 0.00 3.44 2.36 1.40 0.47 0.74 0.57
Cash Flow Metrics		 - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -100 -408 190 37 -28 -7.69
Operating Cash Flow to CapEx		 -4,785.58% 585.24% 4.97% -45.46% -41.45% -166.51% -135.59%
Free Cash Flow to Firm to Interest Expense		 0.00 -108.84 -163.41 29.62 5.71 -4.16 -1.35
Operating Cash Flow to Interest Expense		 0.00 29.85 0.32 -1.22 -0.94 -3.05 -3.28
Operating Cash Flow Less CapEx to Interest Expense		 0.00 24.75 -6.10 -3.92 -3.22 -4.88 -5.70
Efficiency Ratios		 - - - - - - -
Asset Turnover		 0.00 1.15 0.84 0.56 0.49 0.60 0.90
Accounts Receivable Turnover		 0.00 3.02 3.08 2.51 2.46 3.17 3.92
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 12.58 15.80 15.96 15.55 21.04 34.63
Accounts Payable Turnover		 0.00 16.68 16.29 8.14 3.46 3.50 6.52
Days Sales Outstanding (DSO)		 0.00 120.69 118.48 145.30 148.44 115.25 93.03
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 21.89 22.41 44.85 105.52 104.15 56.00
Cash Conversion Cycle (CCC)		 0.00 98.80 96.07 100.44 42.92 11.10 37.03
Capital & Investment Metrics		 - - - - - - -
Invested Capital		 0.00 112 437 167 98 110 84
Invested Capital Turnover		 0.00 5.76 1.40 1.08 1.74 1.82 1.91
Increase / (Decrease) in Invested Capital		 0.00 112 325 -270 -68 12 -26
Enterprise Value (EV)		 0.00 675 262 196 162 107 70
Market Capitalization		 250 250 196 96 36 101 35
Book Value per Share		 $0.00 ($26.28) $10.09 $1.37 $0.75 $2.76 $1.33
Tangible Book Value per Share		 $0.00 ($27.78) $0.62 $0.60 $0.21 $0.71 $0.05
Total Capital		 0.00 202 517 347 270 132 108
Total Debt		 0.00 20 142 152 159 26 58
Total Long-Term Debt		 0.00 20 142 152 34 0.00 28
Net Debt		 0.00 -70 62 96 123 3.15 34
Capital Expenditures (CapEx)		 0.42 4.71 16 17 15 12 14
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 61 78 20 -5.67 -9.08 -2.79
Debt-free Net Working Capital (DFNWC)		 0.00 151 158 76 30 13 21
Net Working Capital (NWC)		 0.00 151 158 76 -95 -12 -9.10
Net Nonoperating Expense (NNE)		 8.73 0.04 -108 121 58 -6.55 24
Net Nonoperating Obligations (NNO)		 0.00 -70 62 -28 -13 3.15 34
Total Depreciation and Amortization (D&A)		 19 17 22 24 22 25 23
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 18.88% 20.27% 6.13% -2.46% -4.78% -1.50%
Debt-free Net Working Capital to Revenue		 0.00% 47.08% 41.04% 23.25% 13.01% 7.00% 11.57%
Net Working Capital to Revenue		 0.00% 47.08% 41.04% 23.25% -41.23% -6.44% -4.91%
Earnings Adjustments		 - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 ($5.80) $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 6.76M 34.54M 35.77M 37.39M 37.84M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.12) ($5.80) $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 7.00M 34.54M 35.77M 37.39M 37.84M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 34.98M 36.45M 38.53M 37.64M
Normalized Net Operating Profit after Tax (NOPAT)		 -28 11 -17 -45 -31 -16 -12
Normalized NOPAT Margin		 -8.87% 3.48% -4.36% -13.76% -13.62% -8.68% -6.68%
Pre Tax Income Margin		 -11.73% 3.76% 0.29% -35.25% -23.48% -17.53% -30.74%
Debt Service Ratios		 - - - - - - -
EBIT to Interest Expense		 0.00 14.11 1.45 -16.89 -7.37 -3.91 -8.97
NOPAT to Interest Expense		 0.00 12.13 -33.05 -12.49 -4.85 -2.43 -5.87
EBIT Less CapEx to Interest Expense		 0.00 9.01 -4.97 -19.58 -9.64 -5.74 -11.39
NOPAT Less CapEx to Interest Expense		 0.00 7.03 -39.47 -15.18 -7.13 -4.26 -8.29
Payout Ratios		 - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.35%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -9.17%

Quarterly Metrics And Ratios for BuzzFeed

This table displays calculated financial ratios and metrics derived from BuzzFeed's official financial filings.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
DEI Shares Outstanding		 144,904,040.00 145,788,950.00 36,608,921.00 37,794,521.00 38,001,001.00 38,525,160.00 38,525,160.00 37,037,196.00 37,207,874.00 37,638,727.00 37,638,727.00
DEI Adjusted Shares Outstanding		 36,226,010.00 36,447,238.00 36,608,921.00 37,794,521.00 38,001,001.00 38,525,160.00 38,525,160.00 37,037,196.00 37,207,874.00 37,638,727.00 37,638,727.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.30 -0.98 -0.20 0.06 0.82 -0.33 -0.28 -0.20 -0.72 -0.40 -0.31
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 125.19% -32.60% -33.82% -7.35% 5.18% -2.67% 12.84% -16.65% 0.60% -12.35% -21.78%
EBITDA Growth		 117.33% 3.20% 107.57% 790.34% 6.83% 66.40% 56.55% -129.08% -404.25% -60.55% -468.87%
EBIT Growth		 113.73% 5.50% 78.17% 149.16% -153.14% 53.41% -116.97% -263.66% -988.75% -22.40% -16.06%
NOPAT Growth		 109.42% 4.14% 65.95% 134.91% 15.47% 41.44% 38.01% -354.72% -725.27% 1.94% -197.52%
Net Income Growth		 89.36% 1.32% 73.56% 115.32% 375.21% 65.18% -44.39% -447.99% -186.29% -21.55% -11.13%
EPS Growth		 89.36% 0.00% 0.00% 0.00% 367.74% 0.00% 0.00% 0.00% -185.54% -21.21% 21.43%
Operating Cash Flow Growth		 -9,450.00% -7,329.61% -64.27% 78.48% -21.79% 110.11% 18.58% -81.88% -157.50% 99.78% 20.93%
Free Cash Flow Firm Growth		 -71.13% 3.47% -16.45% -22.39% -112.68% -84.95% -80.65% -77.10% 195.36% -80.97% 2.36%
Invested Capital Growth		 -40.99% -55.98% -49.52% -47.89% 11.92% -25.37% -20.32% -24.74% -23.47% -15.34% -30.84%
Revenue Q/Q Growth		 -10.92% -30.73% 11.09% 35.15% 1.13% -35.90% 28.80% -0.17% 22.06% -44.15% 14.94%
EBITDA Q/Q Growth		 595.32% -380.09% 105.02% 890.32% -23.35% -188.10% 123.41% -283.98% -701.87% 53.51% 46.22%
EBIT Q/Q Growth		 154.37% -659.77% 83.15% 195.83% -158.78% -390.81% 21.52% 27.71% -290.99% 44.82% 25.58%
NOPAT Q/Q Growth		 150.80% -786.13% 76.17% 142.03% 68.04% -447.99% 74.78% -72.71% -312.50% 45.42% 23.48%
Net Income Q/Q Growth		 18.94% -216.85% 79.43% 128.99% 1,356.42% -140.09% 14.72% 30.12% -261.16% 43.53% 22.03%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% -139.76% 0.00% 0.00% 0.00% 43.66% 45.00%
Operating Cash Flow Q/Q Growth		 -169.69% -255.59% 6.73% 177.23% -147.55% 129.51% -851.41% 117.19% -775.63% 122.89% -397.39%
Free Cash Flow Firm Q/Q Growth		 -52.24% 83.16% -8.07% -3.48% -107.80% 317.46% 18.18% 14.22% -67.51% -56.61% 535.83%
Invested Capital Q/Q Growth		 -58.42% 16.68% 9.21% -1.65% -10.70% -22.19% 16.60% -7.11% -9.18% -13.94% -4.74%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 59.43% 26.67% 47.14% 49.11% 50.32% 34.78% 39.68% 36.13% 48.54% 29.17% 37.21%
EBITDA Margin		 12.09% -48.88% 2.21% 16.20% 12.28% -16.88% 3.07% -5.65% -37.13% -30.91% -14.46%
Operating Margin		 5.27% -63.41% -13.60% 2.83% 7.03% -38.15% -7.47% -12.92% -43.68% -42.68% -28.42%
EBIT Margin		 8.04% -65.01% -9.86% 6.99% -4.06% -31.12% -18.96% -13.73% -43.99% -43.46% -28.14%
Profit (Net Income) Margin		 -21.14% -96.68% -17.90% 3.84% 55.31% -34.59% -22.91% -16.03% -47.44% -47.97% -32.55%
Tax Burden Percent		 -117.05% 136.22% 132.61% 88.84% -801.44% 100.65% 103.23% 95.55% 101.20% 99.27% 101.76%
Interest Burden Percent		 224.48% 109.18% 136.87% 61.81% 169.79% 110.45% 117.00% 122.20% 106.57% 111.20% 113.66%
Effective Tax Rate		 14.89% 0.00% 0.00% -4.58% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 7.79% -50.25% -9.76% 3.08% 8.96% -50.34% -9.02% -15.49% -58.29% -68.31% -40.20%
ROIC Less NNEP Spread (ROIC-NNEP)		 75.04% -77.65% -13.80% 3.68% -576.13% -70.43% -31.80% -25.39% -109.40% -113.80% -67.46%
Return on Net Nonoperating Assets (RNNOA)		 -9.99% -46.84% -11.60% 3.07% 25.57% -11.58% -14.94% -11.01% -26.00% -21.48% -16.80%
Return on Equity (ROE)		 -2.20% -97.09% -21.36% 6.15% 34.53% -61.91% -23.96% -26.49% -84.29% -89.80% -57.00%
Cash Return on Invested Capital (CROIC)		 27.87% 61.40% 53.47% 53.36% -27.06% 19.40% 15.35% 15.77% -7.91% -25.53% -8.67%
Operating Return on Assets (OROA)		 3.94% -35.97% -5.25% 3.70% -2.44% -23.41% -15.24% -10.41% -39.80% -42.21% -26.58%
Return on Assets (ROA)		 -10.35% -53.49% -9.53% 2.03% 33.19% -26.02% -18.41% -12.16% -42.92% -46.59% -30.74%
Return on Common Equity (ROCE)		 -2.16% -94.95% -20.85% 6.00% 33.81% -60.25% -23.19% -25.93% -82.74% -87.67% -55.54%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -120.55% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 2.39 -16 -3.91 1.65 2.76 -9.62 -2.43 -4.19 -17 -9.43 -7.22
NOPAT Margin		 4.48% -44.38% -9.52% 2.96% 4.92% -26.71% -5.23% -9.05% -30.57% -29.88% -19.89%
Net Nonoperating Expense Percent (NNEP)		 -67.25% 27.40% 4.04% -0.60% 585.10% 20.09% 22.78% 9.91% 51.11% 45.49% 27.27%
Return On Investment Capital (ROIC_SIMPLE)		 0.89% -9.32% -2.29% 0.93% 2.09% -8.02% -1.87% -3.30% -15.93% -9.92% -8.40%
Cost of Revenue to Revenue		 40.57% 73.33% 52.86% 50.89% 49.68% 65.22% 60.32% 63.87% 51.46% 70.83% 62.79%
SG&A Expenses to Revenue		 32.01% 43.91% 34.18% 26.45% 24.25% 39.87% 23.03% 27.49% 22.37% 41.76% 37.91%
R&D to Revenue		 4.23% 8.73% 6.62% 4.64% 4.13% 8.51% 6.08% 5.46% 4.20% 7.39% 7.23%
Operating Expenses to Revenue		 54.16% 90.08% 60.74% 46.28% 43.30% 72.93% 47.15% 49.06% 92.22% 71.85% 65.63%
Earnings before Interest and Taxes (EBIT)		 4.30 -24 -4.06 3.89 -2.28 -11 -8.80 -6.36 -25 -14 -10
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 6.46 -18 0.91 9.00 6.90 -6.08 1.42 -2.62 -21 -9.76 -5.25
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.33 0.92 1.50 1.41 0.97 0.87 0.95 0.83 0.70 0.63 1.08
Price to Tangible Book Value (P/TBV)		 1.19 0.00 0.00 0.00 3.75 5.41 35.09 0.00 18.77 0.00 18.06
Price to Revenue (P/Rev)		 0.16 0.32 0.53 0.54 0.53 0.43 0.40 0.34 0.19 0.13 0.32
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 6.33 8.00 599.65 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 15.80% 12.50% 0.17% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.64 0.95 1.27 1.24 0.97 0.86 0.96 0.86 0.82 0.82 1.06
Enterprise Value to Revenue (EV/Rev)		 0.70 0.51 0.83 0.81 0.56 0.39 0.49 0.43 0.38 0.33 0.43
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 6.89 8.52 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 4.38 0.95 1.59 1.59 0.00 3.80 5.54 4.69 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.43 1.32 1.46 1.39 0.24 0.25 0.54 0.66 1.17 1.59 0.67
Long-Term Debt to Equity		 0.30 0.00 0.00 0.00 0.00 0.00 0.46 0.32 0.56 0.77 0.51
Financial Leverage		 -0.13 0.60 0.84 0.84 -0.04 0.16 0.47 0.43 0.24 0.19 0.25
Leverage Ratio		 3.08 3.28 3.54 3.61 2.90 2.92 3.15 3.24 2.61 2.80 2.67
Compound Leverage Factor		 6.91 3.58 4.85 2.23 4.93 3.22 3.69 3.95 2.78 3.11 3.04
Debt to Total Capital		 58.82% 56.98% 59.42% 58.15% 19.26% 19.74% 35.25% 39.67% 53.83% 61.35% 40.20%
Short-Term Debt to Total Capital		 46.29% 56.98% 59.42% 58.15% 19.26% 19.74% 5.67% 20.55% 28.14% 31.75% 9.58%
Long-Term Debt to Total Capital		 12.53% 0.00% 0.00% 0.00% 0.00% 0.00% 29.58% 19.12% 25.69% 29.60% 30.61%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.87% 1.22% 1.25% 1.35% 1.64% 2.08% 2.14% 0.62% 0.67% 0.68% 0.78%
Common Equity to Total Capital		 40.31% 41.81% 39.33% 40.50% 79.10% 78.18% 62.61% 59.71% 45.51% 37.97% 59.02%
Debt to EBITDA		 -6.22 -4.03 -8.44 -59.81 -19.94 2.21 4.06 -134.79 -2.07 -1.83 -0.89
Net Debt to EBITDA		 -4.82 -1.56 -4.66 -28.59 -2.46 -0.99 1.42 -43.10 -1.21 -1.12 -0.46
Long-Term Debt to EBITDA		 -1.32 0.00 0.00 0.00 0.00 0.00 3.41 -64.95 -0.99 -0.88 -0.68
Debt to NOPAT		 -5.06 -3.28 -4.40 -5.96 -1.55 -2.45 -5.58 -3.74 -1.74 -1.75 -0.91
Net Debt to NOPAT		 -3.93 -1.27 -2.43 -2.85 -0.19 1.10 -1.95 -1.20 -1.02 -1.07 -0.46
Long-Term Debt to NOPAT		 -1.08 0.00 0.00 0.00 0.00 0.00 -4.69 -1.80 -0.83 -0.84 -0.69
Altman Z-Score		 -1.69 -2.63 -2.69 -2.54 -2.64 -3.21 -3.05 -3.33 -4.42 -4.98 -5.31
Noncontrolling Interest Sharing Ratio		 1.86% 2.20% 2.42% 2.49% 2.07% 2.69% 3.21% 2.11% 1.84% 2.36% 2.55%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.58 0.70 0.63 0.67 0.87 0.92 1.23 0.89 0.90 0.78 1.01
Quick Ratio		 0.47 0.50 0.53 0.57 0.74 0.74 0.95 0.73 0.57 0.41 0.73
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 71 130 119 115 -8.96 19 23 26 8.55 3.71 24
Operating Cash Flow to CapEx		 -116.26% -389.09% -434.47% 302.08% -153.11% 41.79% -275.40% 42.02% -416.96% 65.14% -265.64%
Free Cash Flow to Firm to Interest Expense		 0.00 58.63 79.64 77.44 -5.62 16.65 15.40 18.63 5.23 2.41 16.90
Operating Cash Flow to Interest Expense		 0.00 -6.02 -8.30 6.45 -2.86 1.15 -6.75 1.23 -7.18 1.75 -5.72
Operating Cash Flow Less CapEx to Interest Expense		 0.00 -7.57 -10.21 4.32 -4.72 -1.60 -9.20 -1.70 -8.90 -0.93 -7.88
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.49 0.55 0.53 0.53 0.60 0.75 0.80 0.76 0.90 0.97 0.94
Accounts Receivable Turnover		 2.46 3.45 3.25 3.39 3.17 4.32 4.68 4.43 3.92 5.42 5.22
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 15.55 15.88 16.18 17.76 21.04 24.62 28.31 29.30 34.63 40.17 43.34
Accounts Payable Turnover		 3.46 4.81 3.81 3.49 3.50 6.79 8.27 6.47 6.52 8.03 7.90
Days Sales Outstanding (DSO)		 148.44 105.91 112.25 107.72 115.25 84.48 77.92 82.35 93.03 67.34 69.90
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 105.52 75.85 95.93 104.56 104.15 53.73 44.15 56.42 56.00 45.44 46.21
Cash Conversion Cycle (CCC)		 42.92 30.06 16.33 3.16 11.10 30.75 33.76 25.93 37.03 21.90 23.69
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 98 115 125 123 110 86 100 93 84 73 69
Invested Capital Turnover		 1.74 1.13 1.03 1.04 1.82 1.89 1.72 1.71 1.91 2.29 2.02
Increase / (Decrease) in Invested Capital		 -68 -146 -123 -113 12 -29 -25 -31 -26 -13 -31
Enterprise Value (EV)		 162 109 159 152 107 74 96 80 70 59 73
Market Capitalization		 36 68 101 101 101 82 77 63 35 23 55
Book Value per Share		 $0.75 $0.51 $1.84 $1.90 $2.76 $2.43 $2.11 $2.05 $1.33 $0.96 $1.35
Tangible Book Value per Share		 $0.21 ($0.22) ($1.04) ($0.88) $0.71 $0.39 $0.06 ($0.09) $0.05 ($0.33) $0.08
Total Capital		 270 176 171 177 132 120 130 127 108 95 86
Total Debt		 159 100 101 103 26 24 46 50 58 58 35
Total Long-Term Debt		 34 0.00 0.00 0.00 0.00 0.00 38 24 28 28 26
Net Debt		 123 39 56 49 3.15 -11 16 16 34 36 18
Capital Expenditures (CapEx)		 3.22 3.42 2.86 3.17 2.98 3.22 3.67 4.13 2.81 4.12 3.01
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -5.67 -18 -8.30 -10 -9.08 -19 -6.15 -18 -2.79 -12 -8.01
Debt-free Net Working Capital (DFNWC)		 30 44 37 44 13 16 24 16 21 11 8.81
Net Working Capital (NWC)		 -95 -57 -64 -59 -12 -8.07 16 -10 -9.10 -20 0.58
Net Nonoperating Expense (NNE)		 14 19 3.45 -0.49 -28 2.84 8.20 3.24 9.54 5.71 4.59
Net Nonoperating Obligations (NNO)		 -13 39 56 49 3.15 -11 16 16 34 36 18
Total Depreciation and Amortization (D&A)		 2.16 5.97 4.96 5.12 9.18 5.13 10 3.74 3.87 3.96 4.96
Debt-free, Cash-free Net Working Capital to Revenue		 -2.46% -8.42% -4.33% -5.46% -4.78% -9.90% -3.17% -9.95% -1.50% -6.58% -4.69%
Debt-free Net Working Capital to Revenue		 13.01% 20.52% 19.40% 23.25% 7.00% 8.27% 12.13% 8.59% 11.57% 5.92% 5.16%
Net Working Capital to Revenue		 -41.23% -26.74% -33.58% -31.76% -6.44% -4.27% 8.35% -5.53% -4.91% -10.79% 0.34%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($1.24) $0.00 $0.00 $0.00 $0.83 $0.00 $0.00 $0.00 ($0.71) ($0.40) ($0.22)
Adjusted Weighted Average Basic Shares Outstanding		 8.94M 36.58M 37.01M 37.95M 37.39M 26.01M 38.08M 37.21M 37.84M 37.62M 55.09M
Adjusted Diluted Earnings per Share		 ($1.24) $0.00 $0.00 $0.00 $0.83 $0.00 $0.00 $0.00 ($0.71) ($0.40) ($0.22)
Adjusted Weighted Average Diluted Shares Outstanding		 8.94M 36.58M 37.01M 38.61M 37.39M 26.01M 38.08M 37.21M 37.84M 37.62M 55.09M
Adjusted Basic & Diluted Earnings per Share		 ($1.24) $0.00 $0.00 $0.00 $0.83 $0.00 $0.00 $0.00 ($0.71) $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 36.45M 36.61M 37.79M 38.00M 38.53M 38.53M 37.04M 37.21M 37.64M 37.64M 83.33M
Normalized Net Operating Profit after Tax (NOPAT)		 2.39 -16 -3.91 1.10 2.76 -9.62 -2.43 -4.19 -17 -9.43 -7.22
Normalized NOPAT Margin		 4.48% -44.38% -9.52% 1.98% 4.92% -26.71% -5.23% -9.05% -30.57% -29.88% -19.89%
Pre Tax Income Margin		 18.06% -70.98% -13.50% 4.32% -6.90% -34.37% -22.19% -16.78% -46.88% -48.33% -31.98%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 -10.89 -2.71 2.62 -1.43 -9.57 -5.88 -4.50 -15.22 -8.93 -7.32
NOPAT to Interest Expense		 0.00 -7.44 -2.62 1.11 1.73 -8.21 -1.62 -2.97 -10.58 -6.14 -5.17
EBIT Less CapEx to Interest Expense		 0.00 -12.44 -4.62 0.48 -3.30 -12.32 -8.33 -7.43 -16.94 -11.61 -9.47
NOPAT Less CapEx to Interest Expense		 0.00 -8.98 -4.53 -1.03 -0.13 -10.96 -4.07 -5.89 -12.30 -8.82 -7.33
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.35% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -9.17% -5.57% 0.08%

Financials Breakdown Chart

Key Financial Trends

BuzzFeed’s latest quarter shows a business that is still losing money, but operating cash flow turned positive again after a weak fourth quarter in 2025. Revenue in Q1 2026 fell from the prior quarter, profitability remained negative, and the company is carrying meaningful debt. At the same time, cash on the balance sheet improved sharply from year-end 2025, helped by a stronger cash position and lower near-term debt than in some prior periods.

  • Q1 2026 operating cash flow was positive at $2.7 million, a rebound from -$11.7 million in Q4 2025.
  • Cash and equivalents plus restricted cash totaled about $22.6 million at the end of Q1 2026, up from only $6.8 million in cash at the end of Q4 2025.
  • Current liabilities fell to $90.7 million from $126.5 million at year-end 2025, suggesting some near-term balance sheet improvement.
  • Short-term debt declined to $30.2 million in Q1 2026 from $38.3 million in Q4 2025.
  • BuzzFeed continued to generate gross profit, with Q1 2026 gross profit of $9.2 million on revenue of $31.6 million.
  • The company has been able to post positive operating cash flow in some recent quarters, including Q3 2025 and Q1 2026, even while reporting net losses.
  • Q1 2026 revenue was $31.6 million, down from $56.5 million in Q4 2025 and $46.3 million in Q3 2025.
  • The company reported a Q1 2026 net loss of $15.1 million, or -$0.40 per share.
  • Operating loss widened to -$13.5 million in Q1 2026, showing expenses are still well above gross profit.
  • BuzzFeed remains highly leveraged, with total liabilities of $132.3 million against equity of only $36.1 million in Q1 2026.

Longer-term trend: BuzzFeed’s revenue has been volatile but generally lower than early-2024 levels, while losses have continued through most recent quarters. The company also went from a large cash cushion in 2024 to a much tighter liquidity position in 2025 before partially rebuilding cash in early 2026. That means the main investor focus remains on whether management can stabilize revenue, keep operating cash flow positive, and reduce debt burden over time.

08/18/26 04:37 PM ETAI Generated. May Contain Errors.

BuzzFeed Financials - Frequently Asked Questions

According to the most recent income statement we have on file, BuzzFeed's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

BuzzFeed's net income appears to be on an upward trend, with a most recent value of -$57.33 million in 2025, rising from -$36.92 million in 2019. The previous period was -$9.93 million in 2024. View BuzzFeed's forecast to see where analysts expect BuzzFeed to go next.

BuzzFeed's total operating income in 2025 was -$47.89 million, based on the following breakdown:
  • Total Gross Profit: $75.12 million
  • Total Operating Expenses: $123.00 million

Over the last 6 years, BuzzFeed's total revenue changed from $317.92 million in 2019 to $185.27 million in 2025, a change of -41.7%.

BuzzFeed's total liabilities were at $138.05 million at the end of 2025, a 20.6% increase from 2024, and a 41.9% increase since 2020.

In the past 5 years, BuzzFeed's cash and equivalents has ranged from $8.47 million in 2025 to $90.63 million in 2020, and is currently $8.47 million as of their latest financial filing in 2025.

Over the last 6 years, BuzzFeed's book value per share changed from 0.00 in 2019 to 1.33 in 2025, a change of 132.7%.


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Financial statements for NASDAQ:BZFD last updated on 8/7/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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