📊 BZFDW Key Takeaways
Investment Thesis
BuzzFeed is experiencing severe financial distress with persistent negative profitability across all metrics, including -31.2% net margin and -116.9% ROE. The company is burning cash operationally (-$18.7M in operating cash flow) with deteriorating liquidity (0.90x current ratio), indicating an inability to fund operations or service debt from core business generation. Without significant operational turnaround or capital infusion, the company faces existential financial risk.
BZFDW Strengths
- Moderate debt burden relative to assets (0.56x debt-to-equity ratio)
- Positive insider activity with 9 Form 4 filings in last 90 days suggesting confidence from company insiders
- Maintains $8.5M in cash reserves despite operational challenges
BZFDW Risks
- Deeply negative profitability with -31.2% net margin and -25.8% operating margin across revenue base
- Negative operating cash flow of -$18.7M with free cash flow of -$20.7M indicating structural unprofitability
- Deteriorating liquidity with current ratio of 0.90x below 1.0x threshold, creating working capital crisis risk
- Negative interest coverage ratio of -10.7x indicates inability to service debt from operations
- Declining revenue (-2.4% YoY) combined with negative profitability creates negative growth quality
Key Metrics to Watch
- Operating cash flow trajectory and path to positive cash generation
- Revenue stabilization and return to growth
- Operating margin improvement and timeline to breakeven profitability
- Cash balance depletion rate and runway before liquidity crisis
BZFDW Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
BZFDW Profitability Ratios
BZFDW vs Default Sector
How BuzzFeed, Inc. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
BZFDW Balance Sheet & Liquidity
BZFDW 5-Year Financial Trend
5-Year Trend Summary: BuzzFeed, Inc.'s revenue has declined by 42% over the 5-year period, indicating business contraction. The most recent EPS of $-2.48 indicates the company is currently unprofitable.
BZFDW Growth Metrics (YoY)
BZFDW Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $46.3M | $2.1M | $0.05 |
| Q2 2025 | $41.1M | -$7.5M | $-0.20 |
| Q1 2025 | $36.0M | -$12.7M | $-0.33 |
| Q3 2024 | $60.0M | $2.1M | $0.05 |
| Q2 2024 | $46.9M | -$7.5M | $-0.20 |
| Q1 2024 | $44.8M | -$35.7M | $-0.98 |
| Q3 2023 | $73.3M | -$13.7M | $-0.09 |
| Q2 2023 | $77.9M | -$23.8M | $-0.17 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
BZFDW Capital Allocation
BZFDW SEC Filings
Access official SEC EDGAR filings for BuzzFeed, Inc. (CIK: 0001828972)
📋 Recent SEC Filings
❓ Frequently Asked Questions about BZFDW
What is the AI rating for BZFDW?
BuzzFeed, Inc. (BZFDW) has an AI rating of STRONG SELL with 92% confidence, based on fundamental analysis of SEC EDGAR filings.
What are BZFDW's key strengths?
Moderate debt burden relative to assets (0.56x debt-to-equity ratio). Positive insider activity with 9 Form 4 filings in last 90 days suggesting confidence from company insiders.
What are the risks of investing in BZFDW?
Deeply negative profitability with -31.2% net margin and -25.8% operating margin across revenue base. Negative operating cash flow of -$18.7M with free cash flow of -$20.7M indicating structural unprofitability.
What is BZFDW's revenue and growth?
BuzzFeed, Inc. reported revenue of $185.3M.
Does BZFDW pay dividends?
BuzzFeed, Inc. does not currently pay dividends.
Where can I find BZFDW SEC filings?
Official SEC filings for BuzzFeed, Inc. (CIK: 0001828972) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BZFDW's EPS?
BuzzFeed, Inc. has a diluted EPS of $-1.53.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.