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Income Statement
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Balance Sheet
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Income Overview
Revenue
$2,273,000
Net Income
-$4,965,000
Net Profit Margin
-218.43%
EPS
-$3.05
Unit: Dollar
Revenue Breakdown
Americas
EMEA
Asia Pacific
Revenue Breakdown
Open Reel
Banzai Operating
Vidello Limited
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
2,273,000
2,696,000
2,675,578
2,844,508
Cost of revenue
450,000
521,000
508,658
519,411
Gross profit
1,823,000
2,175,000
2,166,920
2,325,097
General and administrative expenses
5,906,000
7,650,000
6,280,578
6,460,876
Depreciation and amortization expense
303,000
305,000
308,807
294,427
Total operating expenses
6,209,000
7,955,000
6,589,385
6,755,303
Operating loss
-4,386,000
-5,780,000
-4,422,465
-4,430,206
Gem settlement fee expense
-
-
0*
0
Interest income
3,000
3,000
817.5*
1,425
Interest expense-Nonrelated Party
129,000
9,000
1,227,509*
-
Interest expense-Related Party
202,000
194,000
-238,926.5*
393,968
Gain on extinguishment of liabilities, net
715,000
0
136,251.5*
0
Loss on release of vidello revenue holdback
-
-
-1,946,000*
973,000
Gain on debt issuance
-
49,000
-97,800*
192,000
Loss on private placement issuance
-
1,598,000
1,459,509*
1,439,000
Loss on issuance of term notes
-
-
-110,500*
0
Gain on issuance of convertible bridge notes
-
-
44,124*
-65,650
Loss on conversion and settlement of alco promissory notes-Related Party
-
-
0*
0
Loss on conversion and settlement of cp bf notes-Related Party
-
-
0*
0
Loss on debt issuance
159,000
-
-
-
Loss on extinguishment of term notes
-
-
-
0
Loss on extinguishment of debt, net
-
6,000
600,683*
-
Loss on private placement issuance
0
-
-
-
Change in fair value of warrant liability-Nonrelated Party
-
-
-1,506,028*
183,000
Loss on extinguishment of debt, net
52,000
-
-
-
Change in fair value of warrant liability-Related Party
-
-
3,599.5*
-3,933
Change in fair value of financial instruments-Nonrelated Party
571,000
608,000
-
-
Change in fair value of bifurcated embedded derivative assets - related party-Related Party
-
-
-37,500*
8,000
Change in fair value of financial instruments-Related Party
21,000
22,000
-
-
Change in fair value of convertible notes
179,000
372,000
1,350,546*
503,338
Change in fair value of term notes
-
-
-164,646*
75,249
Change in fair value of convertible bridge notes
-
-
-28,116.5*
4,191
Yorkville prepayment premium expense
-
-
0*
0
Loss on yorkville sepa advances
-
28,000
144,426*
190,489
Vidello earnout expense
-
-
278,561*
69,053
Failed acquisition costs
-
-
1,382,002*
0
Loss on yorkville sepa advances
199,000
-
-
-
Other (income) expense, net
-224,000
-550,000
2,826,195.5*
-64,372
Total other expenses, net
-660,000
-2,689,000
-796,838
-1,187,276
Loss before income taxes
-5,046,000
-8,469,000
-5,219,303
-5,617,482
Income tax expense (benefit)
-81,000
-52,000
-52,054
270,109
Net loss
-4,965,000
-8,417,000
-5,167,249
-5,887,591
Deemed dividend - series a and series b warrant modification (net of tax)
-
-
0
-
Net loss attributable to common shareholders
-4,965,000
-8,417,000
-5,167,249
-
Basic EPS
-3.05
-11.69
-1.366
-1.64
Diluted EPS
-3.05
-11.69
-1.366
-1.64
Basic Average Shares
1,627,000
720,000
3,782,998*
3,591,228
Diluted Average Shares
1,627,000
720,000
3,782,998*
3,591,228
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Net loss
attributable to common...
-$4,965,000
Net loss
-$4,965,000
(36.30%↑ Y/Y)
Income tax expense
(benefit)
-$81,000
(64.93%↑ Y/Y)
Americas
$1,675,000
(-33.66%↓ Y/Y)
EMEA
$463,000
(-16.67%↓ Y/Y)
Asia Pacific
$135,000
(-25.66%↓ Y/Y)
Loss before income
taxes
-$5,046,000
(37.12%↑ Y/Y)
Revenue
$2,273,000
(-30.32%↓ Y/Y)
Operating loss
-$4,386,000
(6.79%↑ Y/Y)
Total other expenses,
net
-$660,000
(80.12%↑ Y/Y)
Gross profit
$1,823,000
(-32.67%↓ Y/Y)
Gain on
extinguishment of liabilities,...
$715,000
(392.35%↑ Y/Y)
Cost of revenue
$450,000
(-18.85%↓ Y/Y)
Change in fair value of
convertible notes
$179,000
(326.87%↑ Y/Y)
Interest income
$3,000
Total operating
expenses
$6,209,000
(-16.25%↓ Y/Y)
Change in fair value of
financial...
$571,000
Other (income)
expense, net
-$224,000
(83.23%↑ Y/Y)
Interest
expense-Related Party
$202,000
(-62.36%↓ Y/Y)
Loss on yorkville
sepa advances
$199,000
(-45.12%↓ Y/Y)
Loss on debt issuance
$159,000
(-6.03%↓ Y/Y)
Interest
expense-Nonrelated Party
$129,000
Loss on
extinguishment of debt, net
$52,000
Change in fair value of
financial...
$21,000
General and
administrative expenses
$5,906,000
(-16.97%↓ Y/Y)
Depreciation and
amortization expense
$303,000
(0.82%↑ Y/Y)
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Banzai International, Inc. (BNZI)
Banzai International, Inc. (BNZI)