Revenue (FY 2025)
↓-2.4% YoY
$185.27M
3-Yr CAGR: -24.9%
Net Income
↓-100.0% YoY
N/A
Net Margin: 0.0%
Free Cash Flow
↓-224.7% YoY
-$20.71M
FCF Yield: -23.74%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
0.0%
ROA: 0.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BZFD)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $317.9M | — | $167.6M | — | — | — | — | — | — | $-20.2M | $-20.7M | — |
| FY 2020 | $321.3M | +1.1% | $181.0M | — | — | — | — | — | — | $27.6M | $22.8M | +210.5% |
| FY 2021 | $397.6M | +23.7% | $190.2M | $22.0M | — | — | — | — | — | $-22.0M | $-27.0M | -218.3% |
| FY 2022 | $436.7M | +9.8% | $174.9M | $-60.8M | -376.5% | — | — | — | — | $0.6M | $-4.8M | +82.1% |
| FY 2023 | $252.7M | -42.1% | $110.3M | $-29.0M | +52.4% | — | — | — | — | $0.6M | $-0.4M | +92.2% |
| FY 2024 | $189.9M | -24.8% | $84.8M | $24.0M | +182.9% | — | — | — | — | $-5.7M | $-6.4M | -1,600.5% |
| FY 2025 | $185.3M | -2.4% | $75.1M | — | -100.0% | — | — | — | — | $-18.7M | $-20.7M | -224.7% |
Valuation
Market Price
$1.13
Market Cap
$87.22M
Enterprise Value
$109.28M
P/E Ratio
N/A
P/B Ratio
1.74
FCF Yield
-23.74%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
40.54%
Operating Margin
-30.74%
Net Margin
0.00%
Return on Equity (ROE)
0.00%
Return on Assets (ROA)
0.00%
Asset Turnover
0.98x
Revenue 3-Yr CAGR
-24.86%
Financial Health & Liquidity
Current Ratio
3.80
Cash Ratio
1.96
Debt / Equity
0.609
Debt / Assets
0.162
Cash & Equivalents
$8.46M
Total Debt
$30.52M
Book Value / Share
$0.65
Cash Flow Efficiency
Operating Cash Flow
-$18.75M
Capital Expenditures (CapEx)
$1.96M
Free Cash Flow
-$20.71M
OCF / Revenue
-10.12%
FCF / Revenue
-11.18%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$0.65
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$188.14M
Total Liabilities
$138.05M
Stockholders' Equity
$50.09M
Current Assets
$16.41M
Current Liabilities
$4.32M