What is BuzzFeed's operating income?

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

BuzzFeed (BZFDW) Financials

$0.02 +0.00 (+6.96%)

As of 03:41 PM Eastern

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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

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

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	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
Net Income / (Loss) Attributable to Common Shareholders	-14	-11	-36	-7.49	2.09	31	-13	-11	-7.44	-27	-15
Consolidated Net Income / (Loss)	-14	-11	-36	-7.36	2.13	31	-12	-11	-7.43	-27	-15
Net Income / (Loss) Continuing Operations	-12	8.21	-27	-5.37	2.51	-4.14	-12	-11	-7.43	-27	-15
Total Pre-Tax Income	-12	9.65	-26	-5.55	2.40	-3.88	-12	-10	-7.77	-27	-15
Total Operating Income	-6.73	2.81	-23	-5.59	1.57	3.95	-14	-3.47	-5.99	-25	-13
Total Gross Profit	28	32	9.87	19	27	28	13	18	17	27	9.21
Total Revenue	60	53	37	41	56	56	36	46	46	57	32
Operating Revenue	60	53	37	41	56	56	36	46	46	57	32
Total Cost of Revenue	32	22	27	22	28	28	23	28	30	29	22
Operating Cost of Revenue	32	22	27	22	28	28	23	28	30	29	22
Total Operating Expenses	35	29	33	25	26	24	26	22	23	52	23
Selling, General & Admin Expense	19	17	16	14	15	14	14	11	13	13	13
Marketing Expense	8.25	5.64	8.38	3.74	3.83	3.78	4.26	4.24	3.94	3.31	3.47
Research & Development Expense	2.44	2.26	3.23	2.72	2.58	2.32	3.07	2.82	2.53	2.38	2.33
Depreciation Expense	5.37	3.94	5.48	4.46	4.61	4.60	4.59	4.12	3.52	3.60	3.70
Total Other Income / (Expense), net	-5.26	6.84	-2.80	0.04	0.83	-7.83	1.36	-6.83	-1.79	-1.81	-1.78
Interest Expense	4.09	-5.35	2.21	1.50	1.48	1.59	1.17	1.50	1.41	1.63	1.54
Other Income / (Expense), net	-1.17	1.49	-0.59	1.54	2.31	-6.23	2.53	-5.33	-0.37	-0.18	-0.25
Income Tax Expense	0.06	1.44	0.68	-0.18	-0.11	0.27	0.08	0.33	-0.35	0.32	-0.11
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.21	-0.27	-0.05	0.13	0.05	0.05	0.21	0.19	0.01	-0.02	-0.07
Basic Earnings per Share	-	($0.31)	-	-	-	$0.83	($0.33)	-	-	($0.71)	($0.40)
Weighted Average Basic Shares Outstanding	36.26M	35.77M	36.58M	37.01M	37.95M	37.39M	38.68M	38.08M	37.21M	37.84M	37.62M
Diluted Earnings per Share	-	($0.31)	-	-	-	$0.83	($0.33)	-	-	($0.71)	($0.40)
Weighted Average Diluted Shares Outstanding	36.26M	35.77M	36.58M	37.01M	38.61M	37.39M	38.68M	38.08M	37.21M	37.84M	37.62M
Weighted Average Basic & Diluted Shares Outstanding	144.90M	145.79M	36.61M	37.79M	38.00M	38.53M	38.53M	37.04M	37.21M	37.64M	37.64M

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

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	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	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
Net Change in Cash & Equivalents	1.18	-6.83	26	-16	8.26	-15	-4.32	-4.62	4.59	-6.55	-1.62
Net Cash From Operating Activities	5.37	-3.74	-13	-12	9.58	-4.56	1.34	-10	1.74	-12	2.69
Net Cash From Continuing Operating Activities	4.13	-2.74	-3.85	-11	11	-1.71	1.34	-10	1.74	-12	2.69
Net Income / (Loss) Continuing Operations	-12	8.21	-27	-5.37	2.51	-4.14	-12	-11	-7.43	-27	-15
Consolidated Net Income / (Loss)	-14	-11	-36	-7.36	2.13	31	-12	-11	-7.43	-27	-15
Depreciation Expense	5.37	3.94	5.48	4.46	4.61	4.60	4.59	4.12	3.52	3.60	3.70
Amortization Expense	1.24	-1.78	0.49	0.50	0.51	4.59	0.55	6.10	0.22	0.27	0.26
Non-Cash Adjustments To Reconcile Net Income	7.86	3.51	4.88	5.64	4.16	7.85	4.23	6.20	5.93	35	5.75
Changes in Operating Assets and Liabilities, net	1.72	-17	12	-16	-0.87	-15	4.45	-16	-0.51	-24	8.12
Net Cash From Investing Activities	-3.53	-3.22	105	-2.86	-3.17	80	-3.45	-3.67	-4.13	-2.81	-4.12
Net Cash From Continuing Investing Activities	-3.53	-3.22	-3.42	-2.86	-3.17	-2.98	-3.45	-3.67	-4.13	-2.81	-4.12
Purchase of Property, Plant & Equipment	-3.53	-3.22	-3.42	-3.21	-3.17	-2.98	-3.52	-3.67	-4.13	-3.04	-4.20
Acquisitions	-	-	0.00	-	-	-	-0.23	-	-	-	0.00
Sale of Property, Plant & Equipment	-	-	0.00	0.35	-	-	0.30	-	-	0.23	0.08
Net Cash From Financing Activities	-0.53	-0.04	-66	-0.57	1.20	-89	-2.45	8.90	7.09	8.06	-0.16
Net Cash From Continuing Financing Activities	-0.53	-0.04	-66	-0.57	1.20	-89	-2.45	8.90	7.09	8.06	-0.16
Repayment of Debt	-0.48	-	-66	0.26	-	-90	-2.37	-30	5.28	8.30	-0.28
Repurchase of Common Equity	-	-	-	-	-	-	-0.06	-	-	-	-0.07
Issuance of Debt	-	-	-	-	-	-	0.00	-	2.40	-	0.42
Other Financing Activities, net	-0.19	-0.04	0.00	-0.83	0.54	-0.10	-0.03	1.12	1.40	-0.24	-0.23
Effect of Exchange Rate Changes	-0.13	0.17	-0.16	-0.22	0.66	-0.65	0.24	0.25	-0.11	-0.07	-0.03

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
Noncontrolling Interest	0.00	2.04	3.34	2.36	2.17	0.72

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

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%

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

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	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
DEI Shares Outstanding	143,551,393.00	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
DEI Adjusted Shares Outstanding	35,887,848.00	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
DEI Earnings Per Adjusted Shares Outstanding	-0.38	-0.30	-0.98	-0.20	0.06	0.82	-0.33	-0.28	-0.20	-0.72	-0.40
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-42.18%	125.19%	-32.60%	-33.82%	-7.35%	5.18%	-2.67%	12.84%	-16.65%	0.60%	-12.35%
EBITDA Growth	87.46%	117.33%	3.20%	107.57%	790.34%	6.83%	66.40%	56.55%	-129.08%	-404.25%	-60.55%
EBIT Growth	62.23%	113.73%	5.50%	78.17%	149.16%	-153.14%	53.41%	-116.97%	-263.66%	-988.75%	-22.40%
NOPAT Growth	62.78%	109.42%	4.14%	65.95%	134.91%	15.47%	41.44%	38.01%	-354.72%	-725.27%	1.94%
Net Income Growth	48.39%	89.36%	1.32%	73.56%	115.32%	375.21%	65.18%	-44.39%	-447.99%	-186.29%	-21.55%
EPS Growth	0.00%	89.36%	0.00%	0.00%	0.00%	367.74%	0.00%	0.00%	0.00%	-185.54%	-21.21%
Operating Cash Flow Growth	231.03%	-9,450.00%	-7,329.61%	-64.27%	78.48%	-21.79%	110.11%	18.58%	-81.88%	-157.50%	99.78%
Free Cash Flow Firm Growth	215.83%	-71.13%	3.47%	-16.45%	-22.39%	-112.68%	-84.95%	-80.65%	-77.10%	195.36%	-80.97%
Invested Capital Growth	-39.24%	-40.99%	-55.98%	-49.52%	-47.89%	11.92%	-25.37%	-20.32%	-24.74%	-23.47%	-15.34%
Revenue Q/Q Growth	-3.46%	-10.92%	-30.73%	11.09%	35.15%	1.13%	-35.90%	28.80%	-0.17%	22.06%	-44.15%
EBITDA Q/Q Growth	89.14%	595.32%	-380.09%	105.02%	890.32%	-23.35%	-188.10%	123.41%	-283.98%	-701.87%	53.51%
EBIT Q/Q Growth	57.45%	154.37%	-659.77%	83.15%	195.83%	-158.78%	-390.81%	21.52%	27.71%	-290.99%	44.82%
NOPAT Q/Q Growth	59.01%	150.80%	-786.13%	76.17%	142.03%	68.04%	-447.99%	74.78%	-72.71%	-312.50%	45.42%
Net Income Q/Q Growth	49.95%	18.94%	-216.85%	79.43%	128.99%	1,356.42%	-140.09%	14.72%	30.12%	-261.16%	43.53%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-139.76%	0.00%	0.00%	0.00%	43.66%
Operating Cash Flow Q/Q Growth	171.08%	-169.69%	-255.59%	6.73%	177.23%	-147.55%	129.51%	-851.41%	117.19%	-775.63%	122.89%
Free Cash Flow Firm Q/Q Growth	3.91%	-52.24%	83.16%	-8.07%	-3.48%	-107.80%	317.46%	18.18%	14.22%	-67.51%	-56.61%
Invested Capital Q/Q Growth	-4.74%	-58.42%	16.68%	9.21%	-1.65%	-10.70%	-22.19%	16.60%	-7.11%	-9.18%	-13.94%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	46.81%	59.43%	26.67%	47.14%	49.11%	50.32%	34.78%	39.68%	36.13%	48.54%	29.17%
EBITDA Margin	-2.17%	12.09%	-48.88%	2.21%	16.20%	12.28%	-16.88%	3.07%	-5.65%	-37.13%	-30.91%
Operating Margin	-11.22%	5.27%	-63.41%	-13.60%	2.83%	7.03%	-38.15%	-7.47%	-12.92%	-43.68%	-42.68%
EBIT Margin	-13.18%	8.04%	-65.01%	-9.86%	6.99%	-4.06%	-31.12%	-18.96%	-13.73%	-43.99%	-43.46%
Profit (Net Income) Margin	-23.23%	-21.14%	-96.68%	-17.90%	3.84%	55.31%	-34.59%	-22.91%	-16.03%	-47.44%	-47.97%
Tax Burden Percent	116.16%	-117.05%	136.22%	132.61%	88.84%	-801.44%	100.65%	103.23%	95.55%	101.20%	99.27%
Interest Burden Percent	151.73%	224.48%	109.18%	136.87%	61.81%	169.79%	110.45%	117.00%	122.20%	106.57%	111.20%
Effective Tax Rate	0.00%	14.89%	0.00%	0.00%	-4.58%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-5.46%	7.79%	-50.25%	-9.76%	3.08%	8.96%	-50.34%	-9.02%	-15.49%	-58.29%	-68.31%
ROIC Less NNEP Spread (ROIC-NNEP)	-14.40%	75.04%	-77.65%	-13.80%	3.68%	-576.13%	-70.43%	-31.80%	-25.39%	-109.40%	-113.80%
Return on Net Nonoperating Assets (RNNOA)	-7.08%	-9.99%	-46.84%	-11.60%	3.07%	25.57%	-11.58%	-14.94%	-11.01%	-26.00%	-21.48%
Return on Equity (ROE)	-12.54%	-2.20%	-97.09%	-21.36%	6.15%	34.53%	-61.91%	-23.96%	-26.49%	-84.29%	-89.80%
Cash Return on Invested Capital (CROIC)	26.96%	27.87%	61.40%	53.47%	53.36%	-27.06%	19.40%	15.35%	15.77%	-7.91%	-25.53%
Operating Return on Assets (OROA)	-5.46%	3.94%	-35.97%	-5.25%	3.70%	-2.44%	-23.41%	-15.24%	-10.41%	-39.80%	-42.21%
Return on Assets (ROA)	-9.63%	-10.35%	-53.49%	-9.53%	2.03%	33.19%	-26.02%	-18.41%	-12.16%	-42.92%	-46.59%
Return on Common Equity (ROCE)	-12.34%	-2.16%	-94.95%	-20.85%	6.00%	33.81%	-60.25%	-23.19%	-25.93%	-82.74%	-87.67%
Return on Equity Simple (ROE_SIMPLE)	-154.19%	0.00%	-120.55%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-4.71	2.39	-16	-3.91	1.65	2.76	-9.62	-2.43	-4.19	-17	-9.43
NOPAT Margin	-7.86%	4.48%	-44.38%	-9.52%	2.96%	4.92%	-26.71%	-5.23%	-9.05%	-30.57%	-29.88%
Net Nonoperating Expense Percent (NNEP)	8.94%	-67.25%	27.40%	4.04%	-0.60%	585.10%	20.09%	22.78%	9.91%	51.11%	45.49%
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%
Cost of Revenue to Revenue	53.19%	40.57%	73.33%	52.86%	50.89%	49.68%	65.22%	60.32%	63.87%	51.46%	70.83%
SG&A Expenses to Revenue	31.26%	32.01%	43.91%	34.18%	26.45%	24.25%	39.87%	23.03%	27.49%	22.37%	41.76%
R&D to Revenue	4.07%	4.23%	8.73%	6.62%	4.64%	4.13%	8.51%	6.08%	5.46%	4.20%	7.39%
Operating Expenses to Revenue	58.03%	54.16%	90.08%	60.74%	46.28%	43.30%	72.93%	47.15%	49.06%	92.22%	71.85%
Earnings before Interest and Taxes (EBIT)	-7.91	4.30	-24	-4.06	3.89	-2.28	-11	-8.80	-6.36	-25	-14
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-1.30	6.46	-18	0.91	9.00	6.90	-6.08	1.42	-2.62	-21	-9.76
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.46	0.33	0.92	1.50	1.41	0.97	0.87	0.95	0.83	0.70	0.63
Price to Tangible Book Value (P/TBV)	0.00	1.19	0.00	0.00	0.00	3.75	5.41	35.09	0.00	18.77	0.00
Price to Revenue (P/Rev)	0.25	0.16	0.32	0.53	0.54	0.53	0.43	0.40	0.34	0.19	0.13
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	6.33	8.00	599.65	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%	0.00%	15.80%	12.50%	0.17%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.73	1.64	0.95	1.27	1.24	0.97	0.86	0.96	0.86	0.82	0.82
Enterprise Value to Revenue (EV/Rev)	0.79	0.70	0.51	0.83	0.81	0.56	0.39	0.49	0.43	0.38	0.33
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	6.89	8.52	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)	2.04	4.38	0.95	1.59	1.59	0.00	3.80	5.54	4.69	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.29	1.43	1.32	1.46	1.39	0.24	0.25	0.54	0.66	1.17	1.59
Long-Term Debt to Equity	1.29	0.30	0.00	0.00	0.00	0.00	0.00	0.46	0.32	0.56	0.77
Financial Leverage	0.49	-0.13	0.60	0.84	0.84	-0.04	0.16	0.47	0.43	0.24	0.19
Leverage Ratio	2.50	3.08	3.28	3.54	3.61	2.90	2.92	3.15	3.24	2.61	2.80
Compound Leverage Factor	3.79	6.91	3.58	4.85	2.23	4.93	3.22	3.69	3.95	2.78	3.11
Debt to Total Capital	56.29%	58.82%	56.98%	59.42%	58.15%	19.26%	19.74%	35.25%	39.67%	53.83%	61.35%
Short-Term Debt to Total Capital	0.00%	46.29%	56.98%	59.42%	58.15%	19.26%	19.74%	5.67%	20.55%	28.14%	31.75%
Long-Term Debt to Total Capital	56.29%	12.53%	0.00%	0.00%	0.00%	0.00%	0.00%	29.58%	19.12%	25.69%	29.60%
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	0.89%	0.87%	1.22%	1.25%	1.35%	1.64%	2.08%	2.14%	0.62%	0.67%	0.68%
Common Equity to Total Capital	42.82%	40.31%	41.81%	39.33%	40.50%	79.10%	78.18%	62.61%	59.71%	45.51%	37.97%
Debt to EBITDA	-2.00	-6.22	-4.03	-8.44	-59.81	-19.94	2.21	4.06	-134.79	-2.07	-1.83
Net Debt to EBITDA	-1.46	-4.82	-1.56	-4.66	-28.59	-2.46	-0.99	1.42	-43.10	-1.21	-1.12
Long-Term Debt to EBITDA	-2.00	-1.32	0.00	0.00	0.00	0.00	0.00	3.41	-64.95	-0.99	-0.88
Debt to NOPAT	-2.30	-5.06	-3.28	-4.40	-5.96	-1.55	-2.45	-5.58	-3.74	-1.74	-1.75
Net Debt to NOPAT	-1.68	-3.93	-1.27	-2.43	-2.85	-0.19	1.10	-1.95	-1.20	-1.02	-1.07
Long-Term Debt to NOPAT	-2.30	-1.08	0.00	0.00	0.00	0.00	0.00	-4.69	-1.80	-0.83	-0.84
Altman Z-Score	-1.35	-1.69	-2.63	-2.69	-2.54	-2.64	-3.21	-3.05	-3.33	-4.42	-4.98
Noncontrolling Interest Sharing Ratio	1.55%	1.86%	2.20%	2.42%	2.49%	2.07%	2.69%	3.21%	2.11%	1.84%	2.36%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.18	0.58	0.70	0.63	0.67	0.87	0.92	1.23	0.89	0.90	0.78
Quick Ratio	0.96	0.47	0.50	0.53	0.57	0.74	0.74	0.95	0.73	0.57	0.41
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	148	71	130	119	115	-8.96	19	23	26	8.55	3.71
Operating Cash Flow to CapEx	151.87%	-116.26%	-389.09%	-434.47%	302.08%	-153.11%	41.79%	-275.40%	42.02%	-416.96%	65.14%
Free Cash Flow to Firm to Interest Expense	36.21	0.00	58.63	79.64	77.44	-5.62	16.65	15.40	18.63	5.23	2.41
Operating Cash Flow to Interest Expense	1.31	0.00	-6.02	-8.30	6.45	-2.86	1.15	-6.75	1.23	-7.18	1.75
Operating Cash Flow Less CapEx to Interest Expense	0.45	0.00	-7.57	-10.21	4.32	-4.72	-1.60	-9.20	-1.70	-8.90	-0.93
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.41	0.49	0.55	0.53	0.53	0.60	0.75	0.80	0.76	0.90	0.97
Accounts Receivable Turnover	2.88	2.46	3.45	3.25	3.39	3.17	4.32	4.68	4.43	3.92	5.42
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	13.24	15.55	15.88	16.18	17.76	21.04	24.62	28.31	29.30	34.63	40.17
Accounts Payable Turnover	3.69	3.46	4.81	3.81	3.49	3.50	6.79	8.27	6.47	6.52	8.03
Days Sales Outstanding (DSO)	126.59	148.44	105.91	112.25	107.72	115.25	84.48	77.92	82.35	93.03	67.34
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)	98.84	105.52	75.85	95.93	104.56	104.15	53.73	44.15	56.42	56.00	45.44
Cash Conversion Cycle (CCC)	27.75	42.92	30.06	16.33	3.16	11.10	30.75	33.76	25.93	37.03	21.90
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	237	98	115	125	123	110	86	100	93	84	73
Invested Capital Turnover	0.70	1.74	1.13	1.03	1.04	1.82	1.89	1.72	1.71	1.91	2.29
Increase / (Decrease) in Invested Capital	-153	-68	-146	-123	-113	12	-29	-25	-31	-26	-13
Enterprise Value (EV)	172	162	109	159	152	107	74	96	80	70	59
Market Capitalization	55	36	68	101	101	101	82	77	63	35	23
Book Value per Share	$0.83	$0.75	$0.51	$1.84	$1.90	$2.76	$2.43	$2.11	$2.05	$1.33	$0.96
Tangible Book Value per Share	($0.73)	$0.21	($0.22)	($1.04)	($0.88)	$0.71	$0.39	$0.06	($0.09)	$0.05	($0.33)
Total Capital	279	270	176	171	177	132	120	130	127	108	95
Total Debt	157	159	100	101	103	26	24	46	50	58	58
Total Long-Term Debt	157	34	0.00	0.00	0.00	0.00	0.00	38	24	28	28
Net Debt	115	123	39	56	49	3.15	-11	16	16	34	36
Capital Expenditures (CapEx)	3.53	3.22	3.42	2.86	3.17	2.98	3.22	3.67	4.13	2.81	4.12
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-23	-5.67	-18	-8.30	-10	-9.08	-19	-6.15	-18	-2.79	-12
Debt-free Net Working Capital (DFNWC)	20	30	44	37	44	13	16	24	16	21	11
Net Working Capital (NWC)	20	-95	-57	-64	-59	-12	-8.07	16	-10	-9.10	-20
Net Nonoperating Expense (NNE)	9.22	14	19	3.45	-0.49	-28	2.84	8.20	3.24	9.54	5.71
Net Nonoperating Obligations (NNO)	115	-13	39	56	49	3.15	-11	16	16	34	36
Total Depreciation and Amortization (D&A)	6.60	2.16	5.97	4.96	5.12	9.18	5.13	10	3.74	3.87	3.96
Debt-free, Cash-free Net Working Capital to Revenue	-10.42%	-2.46%	-8.42%	-4.33%	-5.46%	-4.78%	-9.90%	-3.17%	-9.95%	-1.50%	-6.58%
Debt-free Net Working Capital to Revenue	9.10%	13.01%	20.52%	19.40%	23.25%	7.00%	8.27%	12.13%	8.59%	11.57%	5.92%
Net Working Capital to Revenue	9.10%	-41.23%	-26.74%	-33.58%	-31.76%	-6.44%	-4.27%	8.35%	-5.53%	-4.91%	-10.79%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.36)	($1.24)	$0.00	$0.00	$0.00	$0.83	$0.00	$0.00	$0.00	($0.71)	($0.40)
Adjusted Weighted Average Basic Shares Outstanding	36.26M	8.94M	36.58M	37.01M	37.95M	37.39M	26.01M	38.08M	37.21M	37.84M	37.62M
Adjusted Diluted Earnings per Share	($0.36)	($1.24)	$0.00	$0.00	$0.00	$0.83	$0.00	$0.00	$0.00	($0.71)	($0.40)
Adjusted Weighted Average Diluted Shares Outstanding	36.26M	8.94M	36.58M	37.01M	38.61M	37.39M	26.01M	38.08M	37.21M	37.84M	37.62M
Adjusted Basic & Diluted Earnings per Share	$0.00	($1.24)	$0.00	$0.00	$0.00	$0.83	$0.00	$0.00	$0.00	($0.71)	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	36.23M	36.45M	36.61M	37.79M	38.00M	38.53M	38.53M	37.04M	37.21M	37.64M	37.64M
Normalized Net Operating Profit after Tax (NOPAT)	-4.71	2.39	-16	-3.91	1.10	2.76	-9.62	-2.43	-4.19	-17	-9.43
Normalized NOPAT Margin	-7.86%	4.48%	-44.38%	-9.52%	1.98%	4.92%	-26.71%	-5.23%	-9.05%	-30.57%	-29.88%
Pre Tax Income Margin	-20.00%	18.06%	-70.98%	-13.50%	4.32%	-6.90%	-34.37%	-22.19%	-16.78%	-46.88%	-48.33%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-1.93	0.00	-10.89	-2.71	2.62	-1.43	-9.57	-5.88	-4.50	-15.22	-8.93
NOPAT to Interest Expense	-1.15	0.00	-7.44	-2.62	1.11	1.73	-8.21	-1.62	-2.97	-10.58	-6.14
EBIT Less CapEx to Interest Expense	-2.80	0.00	-12.44	-4.62	0.48	-3.30	-12.32	-8.33	-7.43	-16.94	-11.61
NOPAT Less CapEx to Interest Expense	-2.02	0.00	-8.98	-4.53	-1.03	-0.13	-10.96	-4.07	-5.89	-12.30	-8.82
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-3.35%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-9.17%	-5.57%

Financials Breakdown Chart

BuzzFeed Financials - Frequently Asked Questions

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

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:BZFDW last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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BuzzFeed (BZFDW) Financials

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BuzzFeed (BZFDW) Financials

Annual Income Statements for BuzzFeed

Quarterly Income Statements for BuzzFeed

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Quarterly Cash Flow Statements for BuzzFeed

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Financials Breakdown Chart

BuzzFeed Financials - Frequently Asked Questions

When does BuzzFeed's financial year end?

How has BuzzFeed's net income changed over the last 6 years?

What is BuzzFeed's operating income?

How has BuzzFeed's revenue changed over the last 6 years?

How much debt does BuzzFeed have?

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How has BuzzFeed's book value per share changed over the last 6 years?

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