MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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
Subscribe for Financial Insights
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
3,001,282*
2,844,508
Cost of revenue
450,000
521,000
577,694*
519,411
Gross profit
1,823,000
2,175,000
2,423,588*
2,325,097
General and administrative expenses
5,906,000
7,650,000
6,926,826.5*
6,460,876
Depreciation and amortization expense
303,000
305,000
258,011.5*
294,427
Total operating expenses
6,209,000
7,955,000
7,184,838*
6,755,303
Operating loss
-4,386,000
-5,780,000
-4,761,250*
-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
3,726,192*
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
2,793,102.5*
-1,187,276
Loss before income taxes
-5,046,000
-8,469,000
-1,968,147.5*
-5,617,482
Income tax expense (benefit)
-81,000
-52,000
1,907*
270,109
Net loss
-4,965,000
-8,417,000
-1,970,054.5*
-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
-1,970,054.5
-
Basic EPS
-3.05
-11.69
-0.521
-1.64
Diluted EPS
-3.05
-11.69
-0.521
-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
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
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)
Buy us a coffee
Banzai International, Inc. (BNZIW)
Banzai International, Inc. (BNZIW)