Financial Statements — BNZI
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.14 | 0.85 | 2.25 | 0.78 | 4.26 | 0.47 | 1.03 | 0.40 | 0.59 | 0.81 | 0.32 | 0.24 | 0.48 | 0.86 | 0.98 | 1.55 |
| Accounts Receivable | 0.67 | 0.80 | 0.81 | 1.03 | 0.04 | 0.03 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 1.66 | 2.26 | 3.82 | 2.64 | 5.05 | 1.58 | 2.14 | 0.49 | 0.64 | 0.93 | 0.41 | 0.40 | 0.73 | 1.21 | 1.41 | 2.03 |
| Property, Plant & Equipment | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | 21.99 | 21.99 | 21.99 | 21.99 | 2.17 | 2.17 | 2.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 7.74 | 8.33 | 8.64 | 8.94 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 29.81 | 30.72 | 30.85 | 31.04 | 2.26 | 2.26 | 2.30 | 35.56 | 53.64 | 52.66 | 231.03 | 230.37 | 230.04 | 230.02 | 230.01 | 230.01 |
| Total Assets | 31.47 | 32.99 | 34.68 | 33.68 | 7.31 | 3.84 | 4.44 | 36.04 | 54.27 | 53.60 | 231.45 | 230.77 | 230.77 | 231.23 | 231.43 | 232.03 |
| Accounts Payable | 2.97 | 2.02 | 3.10 | 2.83 | 10.02 | 9.43 | 8.34 | 2.49 | 1.63 | 1.58 | 1.52 | 0.35 | 0.43 | 0.03 | 0.02 | 0.03 |
| Total Current Liabilities | 22.22 | 26.05 | 30.24 | 29.27 | 30.08 | 35.61 | 35.21 | 8.11 | 25.69 | 6.03 | 2.64 | 1.65 | 1.67 | 1.15 | 1.10 | 0.31 |
| Total Non-current Liabilities* | 1.16 | 1.50 | 1.27 | 1.46 | 0.08 | 0.08 | 0.08 | 9.75 | 9.75 | 9.94 | 8.43 | 9.75 | 12.57 | 19.13 | 25.35 | 22.45 |
| Total Liabilities | 23.38 | 27.55 | 31.52 | 30.74 | 30.16 | 35.69 | 35.28 | 17.86 | 35.44 | 15.97 | 11.07 | 11.39 | 14.24 | 20.28 | 26.45 | 22.76 |
| Retained Earnings | (109.19) | (95.74) | (89.72) | (81.92) | (70.43) | (55.43) | (51.27) | (17.29) | (16.37) | (14.64) | (10.31) | (10.62) | (13.47) | (19.05) | 0.69 | 4.99 |
| Total Stockholder Equity* | 8.10 | 5.44 | 3.16 | 2.94 | (22.85) | (31.85) | (30.84) | (17.29) | (16.37) | (14.64) | (10.31) | (10.62) | (13.47) | (19.05) | 204.97 | 209.27 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 2.70 | 2.68 | 2.84 | 3.26 | 3.38 | 1.30 | 1.08 | 1.07 | 1.08 | 1.08 | 3.48 | 2.37 | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | 0.52 | 0.51 | 0.52 | 0.55 | 0.61 | 0.37 | 0.34 | 0.33 | 0.38 | 0.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | 2.17 | 2.17 | 2.33 | 2.71 | 2.77 | 0.93 | 0.74 | 0.74 | 0.70 | 0.77 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 7.65 | 6.28 | 6.46 | 7.11 | 7.43 | 4.41 | 3.51 | 4.32 | 4.31 | 10.66 | 0.76 | 0.89 | 0.59 | 1.33 | 1.12 | 0.23 | 0.34 | 0.56 | 0.20 | 1.35 |
| Total Operating Expenses | 7.96 | 6.59 | 6.76 | 7.41 | 7.68 | 4.43 | 3.51 | 4.32 | 4.31 | 3.97 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | (5.78) | (4.42) | (4.43) | (4.71) | (4.91) | (3.50) | (2.77) | (3.58) | (3.61) | (7.03) | (0.81) | (1.31) | (0.64) | (1.38) | (1.17) | (0.30) | (0.39) | (1.45) | (0.25) | (1.40) |
| Pretax Income | (8.47) | (5.22) | (5.62) | (8.02) | (3.57) | (7.44) | (15.41) | (4.16) | (4.50) | (12.66) | (0.44) | (0.64) | (0.67) | (0.54) | 1.21 | 2.86 | -- | -- | -- | -- |
| Tax Provision | (0.05) | (0.05) | 0.27 | (0.23) | 0.07 | (0.01) | 0.00 | 0.01 | -0.00 | (0.24) | 0.01 | 0.10 | 0.14 | 0.54 | 0.21 | 0.01 | -- | -- | -- | -- |
| Net Income | (8.42) | (5.17) | (5.89) | (7.79) | (3.64) | (7.43) | (15.41) | (4.17) | (4.50) | (12.41) | (0.45) | (0.73) | (0.81) | (1.08) | 1.00 | 2.85 | 6.67 | (1.10) | 5.98 | (4.30) |
| Basic EPS | (11.69) | (0.08) | (1.64) | (4.08) | (0.15) | (1.69) | (4.87) | (0.15) | (0.26) | (0.64) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Diluted EPS | (11.69) | (0.08) | (1.64) | (4.08) | (0.15) | (1.69) | (4.87) | (0.15) | (0.26) | (0.64) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (5.50) | (2.29) | (4.39) | (4.05) | (4.98) | (4.21) | (1.55) | (1.70) | (2.12) | (0.22) | (0.19) | (0.75) | (0.39) | (0.24) | (0.31) | (0.24) | (0.16) | (0.15) | (0.12) | (0.57) |
| Investing Cash Flow | 0.00 | -0.00 | 0.00 | 0.00 | (2.68) | -- | -- | -- | -- | (17.95) | 17.95 | (0.49) | -- | 180.69 | 0.40 | -- | -- | -- | -- | -- |
| Financing Cash Flow | 5.35 | 1.70 | 3.06 | 5.52 | 7.35 | 0.95 | 5.34 | 1.14 | 1.05 | 19.86 | (18.44) | 1.02 | 0.18 | (179.76) | 0.00 | 0.00 | (0.07) | -- | -- | -- |
