Banzai International, Inc.

BNZI

BNZIBanzai International, Inc. US flag

NASDAQ Global Market

2.19

USD

+0.02

- -

414,239.00Market Cap

Income Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	5	5	5	5	12
+ Sales & Services Revenue	5	5	5	5	12
- Cost of Revenue	2	2	1	1	2
+ Cost of Goods & Services	2	2	1	1	2
Gross Profit	3	3	3	3	10
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	11	9	13	17	28
+ Selling, General & Admin	11	9	13	17	27
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	1
Operating Income (Loss)	-8	-6	-10	-13	-18
- Non-Operating (Income) Loss	2	10	5	18	4
+ Interest Expense, Net	1	2	6	3	2
+ Interest Expense	1	2	6	3	2
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	1	7	-1	15	2
Pretax Income	-10	-15	-14	-32	-22
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-10	-15	-14	-32	-22
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-10	-15	-14	-32	-22
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-10	-15	-14	-32	-22
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-10	-15	-14	-31	-22
EBIT	-8	-6	-10	-13	-18
EBITDA	-8	-6	-10	-13	-17
EBITDA Margin (%)	-151.17	-107.77	-210.8	-293.86	-142.24
EBITA	-8	-6	-10	-13	-18
Gross Margin (%)	60.2	63.3	68.33	68.58	82
Operating Margin (%)	-160.4	-110.8	-214.75	-297.44	-151.83
Profit Margin (%)	-191.69	-290.05	-315.84	-695.99	-184.95
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -
Basic EPS, GAAP	-778.9	-1,207.06	-1,199.62	-1,395.02	-118.91
Basic EPS from Cont Ops	-778.9	-1,207.06	-1,199.62	-1,413.79	-118.91
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -
Diluted EPS, GAAP	-778.9	-1,207.06	-1,199.62	-1,395.02	-118.91
Diluted EPS from Cont Ops	-778.9	-1,207.06	-1,199.62	-1,413.79	-118.91

Balance Sheet (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	3	1	3	3	1
+ Cash, Cash Equivalents & STI	2	1	2	1	- -
+ Cash & Cash Equivalents	2	1	2	1	- -
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	1	1
+ Accounts Receivable, Net	- -	- -	- -	1	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	1	- -	1	1	- -
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	2	4	2	23	30
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	2	4	2	23	30
+ Total Intangible Assets	2	2	2	23	30
+ Goodwill	2	2	2	19	22
+ Other Intangible Assets	- -	- -	- -	4	8
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	2	- -	- -	- -
Total Assets	5	5	5	26	32
+ Payables & Accruals	1	2	12	12	6
+ Accounts Payable	- -	1	6	8	2
+ Accrued Taxes	- -	- -	1	1	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	5	3	3
+ ST Debt	8	14	16	12	11
+ ST Borrowings	8	14	16	12	11
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	2	13	9	4	6
+ Deferred Revenue	1	1	1	4	4
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	1
+ Misc ST Liabilities	1	13	8	- -	2
Total Current Liabilities	11	29	37	28	22
+ LT Debt	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	10	- -	- -	- -	1
+ Accrued Liabilities	- -	- -	- -	- -	1
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	10	- -	- -	- -	- -
Total Noncurrent Liabilities	10	- -	- -	- -	1
Total Liabilities	21	30	37	28	24
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	1	8	15	76	109
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	1	8	15	76	109
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-17	-32	-47	-78	-101
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	-16	-24	-32	-3	8
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	-16	-24	-32	-3	8
Total Liabilities & Equity	5	5	5	26	32
Shares Outstanding	- -	- -	- -	- -	1
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	1	- -	- -	- -
Net Debt	6	13	14	11	10
Net Debt to Equity	-39.35	-52.51	-44.14	-410.39	128.01
Tangible Common Equity Ratio	-658.16	-794.66	-1,092.34	-909.24	-1,362.2
Current Ratio	0.24	0.05	0.08	0.09	0.06
Cash Conversion Cycle	- -	-138.68	-945.61	-1,782.67	-832.29

Cash Flow Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-10	-15	-14	-32	-22
+ Depreciation & Amortization	- -	- -	- -	- -	1
+ Non-Cash Items	2	10	3	20	6
+ Stock-Based Compensation	1	1	1	1	3
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	2	- -	- -	3	- -
+ Other Non-Cash Adj	- -	9	1	16	3
+ Chg in Non-Cash Work Cap	1	- -	10	2	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	1	- -
+ Inc (Dec) in Accts Payable	- -	1	10	2	- -
+ Inc (Dec) in Other	1	-1	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-7	-5	-2	-10	-16
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	7	23
+ Increase in Capital Stock	- -	- -	- -	7	23
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-4	- -	- -	- -	-3
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-4	- -	- -	- -	-3
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	-4	- -	- -	- -	-3
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	8	6	10	2	-4
+ Cash From Debt	9	6	10	5	15
+ Repayments of Debt	-1	- -	- -	-3	-19
+ Other Financing Activities	3	-2	-8	-1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	11	4	3	8	18
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	1	-1	1	-1	-1
EBITDA	-8	-6	-10	-13	-17
EBITDA Margin (%)	-151.17	-107.77	-210.8	-293.86	-142.24
Free Cash Flow	-7	-5	-2	-10	-16
Net Cash Paid for Acquisitions	4	- -	- -	- -	3
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	1	9	-7	-20
Free Cash Flow per Basic Share	-534.09	-404.13	-129.13	-429.58	-83.04
Price/Free Cash Flow	-182.83	-251.46	-145.58	-0.71	-0.23
Cash Flow to Net Income	0.69	0.33	0.11	0.3	0.7
Capital Expenditures	- -	- -	- -	- -	- -