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BUZZFEED INC Financials

BZFD
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows BUZZFEED INC (BZFD) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 22 / 100
Financial Profile 22/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
0

BUZZFEED INC has an operating margin of -25.9%, meaning the company retains $-26 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -12.4% the prior year.

Growth
29

BUZZFEED INC's revenue declined 2.4% year-over-year, from $189.9M to $185.3M. This contraction results in a growth score of 29/100.

Leverage
91

BUZZFEED INC carries a low D/E ratio of 0.56, meaning only $0.56 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 91/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
13

BUZZFEED INC's current ratio of 0.90 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 13/100, which could limit financial flexibility.

Cash Flow
0

While BUZZFEED INC generated -$18.7M in operating cash flow, capex of $2.0M consumed most of it, leaving -$20.7M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns
0

BUZZFEED INC generates a -116.9% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -9.6% the prior year.

Piotroski F-Score Weak
3/9

BUZZFEED INC passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Low Quality
0.32x

For every $1 of reported earnings, BUZZFEED INC generates $0.32 in operating cash flow (-$18.7M OCF vs -$57.7M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk
-8.4x

BUZZFEED INC earns $-8.4 in operating income for every $1 of interest expense (-$47.9M vs $5.7M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue
$185.3M
YoY-2.4%
5Y CAGR-10.4%

BUZZFEED INC generated $185.3M in revenue in fiscal year 2025. This represents a decrease of 2.4% from the prior year.

EBITDA
-$32.1M
YoY-630.4%

BUZZFEED INC's EBITDA was -$32.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 630.4% from the prior year.

Net Income
-$57.7M
YoY-471.8%

BUZZFEED INC reported -$57.7M in net income in fiscal year 2025. This represents a decrease of 471.8% from the prior year.

EPS (Diluted)
$-1.53
YoY-466.7%

BUZZFEED INC earned $-1.53 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 466.7% from the prior year.

Cash & Balance Sheet

Free Cash Flow
-$20.7M
YoY+3.1%

BUZZFEED INC generated -$20.7M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 3.1% from the prior year.

Cash & Debt
$8.5M
YoY-62.2%
5Y CAGR-37.8%

BUZZFEED INC held $8.5M in cash against $27.9M in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
N/A

Margins & Returns

Gross Margin
40.5%
YoY-4.1pp
5Y CAGR-15.8pp

BUZZFEED INC's gross margin was 40.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 4.1 percentage points from the prior year.

Operating Margin
-25.9%
YoY-13.5pp
5Y CAGR-29.6pp

BUZZFEED INC's operating margin was -25.9% in fiscal year 2025, reflecting core business profitability. This is down 13.5 percentage points from the prior year.

Net Margin
-31.2%
YoY-25.8pp
5Y CAGR-34.4pp

BUZZFEED INC's net profit margin was -31.2% in fiscal year 2025, showing the share of revenue converted to profit. This is down 25.8 percentage points from the prior year.

Return on Equity
-116.9%
YoY-107.3pp

BUZZFEED INC's ROE was -116.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 107.3 percentage points from the prior year.

Capital Allocation

R&D Spending
$10.8M
YoY-0.6%
5Y CAGR-9.4%

BUZZFEED INC invested $10.8M in research and development in fiscal year 2025. This represents a decrease of 0.6% from the prior year.

Share Buybacks
$3.3M

BUZZFEED INC spent $3.3M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures
$2.0M
YoY+183.4%
5Y CAGR-16.1%

BUZZFEED INC invested $2.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 183.4% from the prior year.

BZFD Income Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Revenue $56.5M+22.1% $46.3M-0.2% $46.4M+28.8% $36.0M-35.9% $56.2M+1.1% $55.6M+35.2% $41.1M+11.1% $37.0M
Cost of Revenue $29.1M-1.7% $29.6M+5.7% $28.0M+19.1% $23.5M-15.8% $27.9M-1.3% $28.3M+30.1% $21.7M-19.9% $27.1M
Gross Profit $27.4M+64.0% $16.7M-9.1% $18.4M+46.9% $12.5M-55.7% $28.3M+3.6% $27.3M+40.8% $19.4M+96.4% $9.9M
R&D Expenses $2.4M-5.9% $2.5M-10.5% $2.8M-7.9% $3.1M+32.0% $2.3M-10.0% $2.6M-5.1% $2.7M-15.8% $3.2M
SG&A Expenses $12.6M-0.7% $12.7M+19.2% $10.7M-25.6% $14.4M+5.4% $13.6M-7.3% $14.7M+4.6% $14.1M-13.5% $16.2M
Operating Income -$24.7M-312.5% -$6.0M-72.7% -$3.5M+74.8% -$13.7M-448.0% $3.9M+151.0% $1.6M+128.1% -$5.6M+76.2% -$23.5M
Interest Expense $1.6M+15.7% $1.4M-5.6% $1.5M+27.8% $1.2M+272.7% -$678K-145.7% $1.5M-0.7% $1.5M-66.6% $4.5M
Income Tax $319K+192.2% -$346K-203.9% $333K+316.3% $80K-69.9% $266K+341.8% -$110K+37.5% -$176K-125.8% $682K
Net Income -$26.8M-260.4% -$7.4M+31.3% -$10.8M+14.6% -$12.7M-140.8% $31.0M+1385.4% $2.1M+127.9% -$7.5M+79.0% -$35.7M
EPS (Diluted) N/A $-0.20+28.6% $-0.28+15.2% $-0.33 N/A $0.05+125.0% $-0.20+79.6% $-0.98

BZFD Balance Sheet

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Total Assets $188.1M-10.9% $211.2M+0.4% $210.4M+3.5% $203.2M-8.2% $221.4M-19.9% $276.5M+1.4% $272.9M-8.8% $299.0M
Current Assets $86.1M+4.0% $82.8M-3.1% $85.5M-2.9% $88.0M+4.0% $84.6M-30.0% $120.9M+8.3% $111.7M-16.0% $132.9M
Cash & Equivalents $8.5M-75.3% $34.3M+15.4% $29.7M-13.5% $34.3M+53.4% $22.4M-58.4% $53.7M+18.2% $45.5M+2.3% $44.5M
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable $45.5M+34.5% $33.8M-5.9% $35.9M-1.4% $36.5M-25.5% $48.9M-1.4% $49.6M+5.7% $47.0M-7.9% $51.0M
Goodwill $13.1M-69.7% $43.3M0.0% $43.3M0.0% $43.3M0.0% $43.3M-24.8% $57.6M0.0% $57.6M0.0% $57.6M
Total Liabilities $138.1M+2.6% $134.6M+6.4% $126.5M+18.2% $107.0M-6.6% $114.5M-43.5% $202.5M-0.5% $203.5M-8.8% $223.2M
Current Liabilities $95.2M+2.3% $93.1M+34.3% $69.3M-27.9% $96.1M-0.8% $96.8M-46.3% $180.3M+2.5% $176.0M-7.2% $189.7M
Long-Term Debt $27.9M+14.7% $24.3M-36.6% $38.3M N/A $0 $0 $0 $0
Total Equity $49.4M-34.9% $75.9M-6.5% $81.1M-13.5% $93.8M-10.5% $104.8M+46.2% $71.7M+6.7% $67.2M-8.8% $73.7M
Retained Earnings -$679.6M-4.1% -$652.8M-1.2% -$645.4M-1.7% -$634.5M-2.0% -$621.9M+4.8% -$652.9M+0.3% -$655.0M-1.2% -$647.5M

BZFD Cash Flow Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Operating Cash Flow -$11.7M-775.6% $1.7M+117.2% -$10.1M-851.4% $1.3M+129.5% -$4.6M-147.6% $9.6M+177.2% -$12.4M+6.7% -$13.3M
Capital Expenditures $280K-66.8% $844K+89.2% $446K+14.9% $388K+103.1% $191K-34.6% $292K+143.3% $120K+36.4% $88K
Free Cash Flow -$12.0M-1446.3% $892K+108.5% -$10.5M-1203.0% $956K+120.1% -$4.7M-151.1% $9.3M+174.2% -$12.5M+6.4% -$13.4M
Investing Cash Flow -$2.8M+31.9% -$4.1M-12.7% -$3.7M-6.3% -$3.4M-104.3% $79.5M+2607.9% -$3.2M-11.1% -$2.9M-102.7% $105.2M
Financing Cash Flow $8.1M+13.7% $7.1M-20.4% $8.9M+462.6% -$2.5M+97.3% -$89.4M-7574.9% $1.2M+310.6% -$568K+99.1% -$65.8M
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks $0 $0 N/A N/A $0 $0 N/A N/A

BZFD Financial Ratios

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Gross Margin 48.5%+12.4pp 36.1%-3.5pp 39.7%+4.9pp 34.8%-15.5pp 50.3%+1.2pp 49.1%+2.0pp 47.1%+20.5pp 26.7%
Operating Margin -43.7%-30.8pp -12.9%-5.5pp -7.5%+30.7pp -38.1%-45.2pp 7.0%+4.2pp 2.8%+16.4pp -13.6%+49.8pp -63.4%
Net Margin -47.4%-31.4pp -16.1%+7.3pp -23.3%+11.9pp -35.2%-90.4pp 55.2%+51.5pp 3.8%+22.0pp -18.2%+78.3pp -96.5%
Return on Equity -54.3%-44.5pp -9.8%+3.5pp -13.3%+0.2pp -13.5%-43.1pp 29.6%+26.7pp 2.9%+14.1pp -11.1%+37.3pp -48.5%
Return on Assets -14.2%-10.7pp -3.5%+1.6pp -5.1%+1.1pp -6.2%-20.3pp 14.0%+13.3pp 0.8%+3.5pp -2.7%+9.2pp -11.9%
Current Ratio 0.90+0.0 0.89-0.3 1.23+0.3 0.92+0.0 0.87+0.2 0.67+0.0 0.63-0.1 0.70
Debt-to-Equity 0.56+0.2 0.32-0.2 0.47-0.7 1.14+1.1 0.000.0 0.000.0 0.000.0 0.00
FCF Margin -21.2%-23.2pp 1.9%+24.7pp -22.7%-25.4pp 2.6%+11.1pp -8.5%-25.2pp 16.7%+47.2pp -30.5%+5.7pp -36.2%

Note: The current ratio is below 1.0 (0.90), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

BUZZFEED INC (BZFD) reported $185.3M in total revenue for fiscal year 2025. This represents a -2.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

BUZZFEED INC (BZFD) revenue declined by 2.4% year-over-year, from $189.9M to $185.3M in fiscal year 2025.

No, BUZZFEED INC (BZFD) reported a net income of -$57.7M in fiscal year 2025, with a net profit margin of -31.2%.

BUZZFEED INC (BZFD) reported diluted earnings per share of $-1.53 for fiscal year 2025. This represents a -466.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

BUZZFEED INC (BZFD) had EBITDA of -$32.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, BUZZFEED INC (BZFD) had $8.5M in cash and equivalents against $27.9M in long-term debt.

BUZZFEED INC (BZFD) had a gross margin of 40.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

BUZZFEED INC (BZFD) had an operating margin of -25.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

BUZZFEED INC (BZFD) had a net profit margin of -31.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

BUZZFEED INC (BZFD) has a return on equity of -116.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

BUZZFEED INC (BZFD) generated -$20.7M in free cash flow during fiscal year 2025. This represents a 3.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

BUZZFEED INC (BZFD) generated -$18.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

BUZZFEED INC (BZFD) had $188.1M in total assets as of fiscal year 2025, including both current and long-term assets.

BUZZFEED INC (BZFD) invested $2.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

BUZZFEED INC (BZFD) invested $10.8M in research and development during fiscal year 2025.

Yes, BUZZFEED INC (BZFD) spent $3.3M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

BUZZFEED INC (BZFD) had a current ratio of 0.90 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

BUZZFEED INC (BZFD) had a debt-to-equity ratio of 0.56 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

BUZZFEED INC (BZFD) had a return on assets of -30.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, BUZZFEED INC (BZFD) had $8.5M in cash against an annual operating cash burn of $18.7M. This gives an estimated cash runway of approximately 5 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

BUZZFEED INC (BZFD) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

BUZZFEED INC (BZFD) has an earnings quality ratio of 0.32x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

BUZZFEED INC (BZFD) has an interest coverage ratio of -8.4x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

BUZZFEED INC (BZFD) scores 22 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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