NASDAQ : IZEA
IZEA Worldwide, Inc. — Financial statements
Communication Services · Internet Content & Information · United States
Last price 2.37 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 41.28M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
IZEA Worldwide, Inc. (IZEA) reported revenue of 26.52M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 26.52M | 31.24M | 35.88M | 36.21M | 41.10M | 30.02M |
| Cost of Revenue | 14.67M | 16.23M | 21.20M | 21.62M | 24.74M | 14.46M |
| Gross Profit | 11.84M | 15.01M | 14.68M | 14.59M | 16.36M | 15.56M |
| Selling, General & Admin | 15.36M | 16.23M | 28.87M | 23.56M | 21.16M | 19.83M |
| Operating Expenses | 16.02M | 16.87M | 30.03M | 24.28M | 21.99M | 20.92M |
| Operating Income | -4.18M | -1.86M | -15.35M | -9.68M | -5.63M | -5.36M |
| Interest Expense | -5.80K | -6.40K | -8.13K | -8.23K | -799.00 | -25.32K |
| Interest & Investment Income | 1.16M | |||||
| Other Non Operating Income (Expenses) | 1.68M | 1.88M | 2.50M | 2.54M | 125.90K | |
| EBT Excluding Unusual Items | -2.51M | 18.53K | -12.85M | -7.16M | -4.47M | -5.26M |
| Merger & Restructuring Charges | -200.00K | |||||
| Impairment of Goodwill | -4.13M | |||||
| Gain (Loss) on Sale of Investments | 23.80K | 23.80K | -4.32K | |||
| Gain (Loss) on Sale of Assets | -2.29M | 189.31K | ||||
| Other Unusual Items | 28.41K | 1.93M | ||||
| Pretax Income | -2.48M | 42.33K | -19.25M | -7.36M | -4.47M | -3.14M |
| Income Tax Expense | -394.65K | -6.10K | ||||
| Net Income | -2.48M | 42.33K | -18.85M | -7.35M | -4.47M | -3.14M |
| Net Income to Common | -2.48M | 42.33K | -18.85M | -7.35M | -4.47M | -3.14M |
| Shares Outstanding (Basic) | 17.51M | 17.26M | 17.07M | 16.37M | 15.55M | 15.10M |
| Shares Outstanding (Diluted) | 17.51M | 18.30M | 17.07M | 16.37M | 15.55M | 15.10M |
| EPS (Basic) | -0.14 | 0.00 | -1.10 | -0.45 | -0.29 | -0.21 |
| EPS (Diluted) | -0.14 | 0.00 | -1.10 | -0.45 | -0.29 | -0.21 |
| Free Cash Flow | -1.63M | 2.37M | -11.53M | -4.96M | -3.14M | -2.63M |
| Free Cash Flow Per Share | -0.09 | 0.13 | -0.68 | -0.30 | -0.20 | -0.17 |
| Gross Margin | 44.67% | 48.05% | 40.90% | 40.30% | 39.80% | 51.83% |
| Operating Margin | -15.76% | -5.95% | -42.78% | -26.74% | -13.70% | -17.85% |
| Profit Margin | -9.36% | 0.14% | -52.54% | -20.29% | -10.88% | -10.46% |
| Free Cash Flow Margin | -6.13% | 7.60% | -32.14% | -13.71% | -7.63% | -8.76% |
| EBITDA | -4.07M | -1.72M | -14.99M | -8.99M | -5.50M | -4.77M |
| EBITDA Margin | -15.36% | -5.51% | -41.78% | -24.81% | -13.39% | -15.88% |
| D&A For EBITDA | 105.69K | 136.39K | 359.16K | 697.07K | 128.16K | 589.12K |
| EBIT | -4.18M | -1.86M | -15.35M | -9.68M | -5.63M | -5.36M |
| EBIT Margin | -15.76% | -5.95% | -42.78% | -26.74% | -13.70% | -17.85% |
| Advertising Expenses | 2.30M | 2.60M | 2.00M | 2.00M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 46.60M | 50.89M | 44.64M | 37.45M | 24.60M | 75.43M |
| Short-Term Investments | 6.43M | 17.13M | 16.11M | |||
| Cash & Short-Term Investments | 46.60M | 50.89M | 51.07M | 54.57M | 40.71M | 75.43M |
| Receivables | 4.21M | 3.40M | 7.78M | 5.01M | 5.66M | 7.60M |
| Prepaid Expenses | 576.35K | 830.51K | 1.08M | 739.99K | 3.93M | 2.26M |
| Other Current Assets | 11.55K | 9.00K | 97.22K | 26.26K | 66.44K | 100.52K |
| Total Current Assets | 51.40M | 55.12M | 60.03M | 60.35M | 50.37M | 85.39M |
| Property, Plant & Equipment | 47.16K | 17.13K | 103.57K | 205.38K | 156.77K | 155.19K |
| Long-Term Investments | 9.62M | 29.30M | ||||
| Goodwill | 5.28M | 4.02M | 4.02M | |||
| Other Intangible Assets | 2.53M | 2.34M | 2.09M | 3.97M | 1.84M | 1.23M |
| Total Assets | 53.98M | 57.48M | 62.22M | 79.43M | 85.67M | 90.80M |
| Accounts Payable | 800.76K | 779.43K | 1.51M | 1.50M | 1.97M | 2.09M |
| Accrued Expenses | 1.65M | 3.00M | 3.63M | 2.77M | 2.05M | 2.39M |
| Current Portion of Long-Term Debt | 9.11K | 59.39K | 59.39K | 42.86K | 33.39K | |
| Current Income Taxes Payable | 34.04K | 39.54K | 47.05K | 253.68K | 39.41K | 76.08K |
| Current Unearned Revenue | 4.08M | 4.73M | 8.19M | 8.89M | 11.25M | 11.34M |
| Other Current Liabilities | 114.40K | |||||
| Total Current Liabilities | 6.57M | 8.56M | 13.43M | 13.59M | 15.35M | 15.93M |
| Long-Term Debt | 4.03K | 63.42K | 62.17K | 42.07K | ||
| Long-Term Deferred Tax Liabilities | 394.65K | |||||
| Other Long-Term Liabilities | 60.60K | |||||
| Total Liabilities | 6.57M | 8.56M | 13.44M | 14.11M | 15.41M | 15.97M |
| Common Stock | 1.84K | 1.81K | 1.75K | 1.66K | 1.56K | 6.21K |
| Additional Paid-In Capital | 156.06M | 155.57M | 154.59M | 152.03M | 149.15M | 148.45M |
| Retained Earnings | -105.72M | -104.25M | -104.30M | -85.44M | -78.10M | -73.63M |
| Treasury Stock | -2.85M | -2.34M | -1.62M | -1.02M | ||
| Comprehensive Income & Other | -82.62K | -53.68K | 105.29K | -250.59K | -780.79K | |
| Shareholders' Equity | 47.41M | 48.92M | 48.78M | 65.31M | 70.27M | 74.83M |
| Total Liabilities & Equity | 53.98M | 57.48M | 62.22M | 79.43M | 85.67M | 90.80M |
| Total Debt | 9.11K | 63.42K | 122.81K | 105.03K | 75.46K | |
| Net Cash (Debt) | 46.60M | 50.88M | 51.01M | 54.45M | 40.60M | 75.36M |
| Net Cash Per Share | 2.66 | 2.78 | 2.99 | 3.33 | 2.61 | 4.99 |
| Filing Date Shares Outstanding | 17.42M | 17.34M | 16.91M | 16.63M | 15.62M | 15.52M |
| Total Common Shares Outstanding | 17.42M | 17.26M | 16.93M | 16.24M | 15.60M | 15.51M |
| Working Capital | 44.83M | 46.56M | 46.60M | 46.76M | 35.02M | 69.46M |
| Book Value Per Share | 2.72 | 2.83 | 2.88 | 4.02 | 4.50 | 4.82 |
| Tangible Book Value | 44.88M | 46.58M | 46.70M | 56.06M | 64.41M | 69.58M |
| Tangible Book Value Per Share | 2.58 | 2.70 | 2.76 | 3.45 | 4.13 | 4.49 |
| Machinery | 299.00K | 293.80K | 316.27K | 320.30K | 327.54K | 816.33K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -2.48M | 42.33K | -18.85M | -7.35M | -4.47M | -3.14M |
| Depreciation & Amortization | 105.69K | 136.39K | 359.16K | 697.07K | 128.16K | 589.12K |
| Other Amortization | 557.92K | 500.00K | 800.00K | 16.07K | 700.00K | 500.00K |
| Loss (Gain) From Sale of Assets | 2.12M | -4.50K | -7.67K | -22.02K | ||
| Asset Writedown & Restructuring Costs | 4.13M | |||||
| Stock-Based Compensation | 1.97M | 1.85M | 3.06M | 1.25M | 735.77K | 1.03M |
| Provision & Write-off of Bad Debts | 50.00K | 11.25K | ||||
| Other Operating Activities | -429.16K | -96.42K | 148.31K | -2.11M | ||
| Change in Accounts Receivable | 1.96M | 4.38M | -3.35M | 1.02M | 1.93M | -2.40M |
| Change in Accounts Payable | -156.34K | -732.31K | 208.00K | -532.38K | -118.57K | -224.08K |
| Change in Unearned Revenue | -2.58M | -3.46M | -23.01K | -3.37M | -90.35K | 4.70M |
| Change in Other Net Operating Assets | -929.85K | -293.73K | 523.15K | 3.49M | -2.02M | -1.49M |
| Operating Cash Flow | -1.55M | 2.43M | -11.46M | -4.83M | -3.06M | -2.57M |
| Capital Expenditures | -80.12K | -56.68K | -74.98K | -131.72K | -79.01K | -63.05K |
| Sale of Property, Plant & Equipment | 1.09K | 36.72K | 30.32K | |||
| Cash Acquisitions | -203.40K | 640.78K | ||||
| Sale (Purchase) of Intangibles | -956.06K | -799.03K | -597.68K | -880.60K | -1.47M | 6.55K |
| Investment in Securities | 23.80K | 6.43M | 20.58M | 19.19M | -46.18M | |
| Other Investing Activities | 73.53K | |||||
| Investing Cash Flow | -1.01M | 5.57M | 19.78M | 18.82M | -47.70M | -26.17K |
| Long-Term Debt Repaid | -31.65K | -30.26K | ||||
| Total Debt Repaid | -31.65K | -30.26K | ||||
| Net Debt Issued (Repaid) | -31.65K | -30.26K | ||||
| Issuance of Common Stock | 59.75K | 46.74K | 92.90K | 17.89K | 32.54K | 46.61M |
| Repurchase of Common Stock | -1.49M | -1.51M | -1.19M | -1.16M | -77.21K | -507.85K |
| Other Financing Activities | -134.02K | -1.09M | ||||
| Financing Cash Flow | -1.43M | -1.60M | -1.10M | -1.14M | -76.32K | 44.98M |
| Foreign Exchange Rate Adjustments | -56.13K | -158.97K | -24.76K | |||
| Net Cash Flow | -4.04M | 6.24M | 7.20M | 12.85M | -50.83M | 42.39M |
| Free Cash Flow | -1.63M | 2.37M | -11.53M | -4.96M | -3.14M | -2.63M |
| Free Cash Flow Margin | -6.13% | 7.60% | -32.14% | -13.71% | -7.63% | -8.76% |
| Free Cash Flow Per Share | -0.09 | 0.13 | -0.68 | -0.30 | -0.20 | -0.17 |
| Levered Free Cash Flow | -2.72M | 364.54K | -9.39M | -2.99M | -3.80M | -700.34K |
| Unlevered Free Cash Flow | -2.72M | 368.54K | -9.38M | -2.99M | -3.80M | -684.51K |
| Cash Interest Paid | 5.80K | 6.40K | 8.13K | 8.85K | 9.97K | |
| Change in Working Capital | -1.70M | -101.58K | -2.64M | 604.05K | -292.18K | 582.32K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 40.06M | 75.01M | 46.66M | 31.06M | 33.79M | 83.06M |
| Enterprise Value | -6.54M | 23.64M | -7.64M | -18.84M | -8.09M | 8.71M |
| Last Close Price | 2.25 | 4.38 | 2.75 | 2.01 | 2.17 | 5.36 |
| PE Ratio | 1,772.22 | |||||
| Forward PE | 11.25 | 119.50 | 7.66 | 10.34 | ||
| PS Ratio | 1.48 | 2.40 | 1.30 | 0.86 | 0.82 | 2.77 |
| PB Ratio | 0.83 | 1.53 | 0.96 | 0.48 | 0.48 | 1.11 |
| P/TBV Ratio | 0.87 | 1.61 | 1.00 | 0.55 | 0.53 | 1.19 |
| P/FCF Ratio | 31.60 | |||||
| P/OCF Ratio | 30.86 | |||||
| EV/Sales Ratio | 0.76 | 0.29 | ||||
| EV/FCF Ratio | 9.96 | |||||
| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt / FCF Ratio | 0.00 | |||||
| Net Debt / Equity Ratio | -0.98 | -1.04 | -1.05 | -0.83 | -0.58 | -1.01 |
| Net Debt / EBITDA Ratio | 11.44 | 29.54 | 3.40 | 6.06 | 7.38 | 15.80 |
| Net Debt / FCF Ratio | 28.66 | -21.43 | 4.42 | 10.97 | 12.95 | 28.65 |
| Asset Turnover | 0.47 | 0.52 | 0.51 | 0.44 | 0.47 | 0.44 |
| Quick Ratio | 7.74 | 6.34 | 4.38 | 4.38 | 3.02 | 5.21 |
| Current Ratio | 7.83 | 6.44 | 4.47 | 4.44 | 3.28 | 5.36 |
| Return on Equity (ROE) | -5.13% | 0.09% | -33.05% | -10.84% | -6.16% | -5.88% |
| Return on Assets (ROA) | -4.60% | -1.94% | -13.55% | -7.33% | -3.99% | -4.94% |
| Return on Capital Employed (ROCE) | -8.80% | -3.80% | -31.50% | -14.70% | -8.00% | -7.20% |
| Earnings Yield | -6.16% | 0.06% | -40.41% | -23.66% | -13.23% | -3.78% |
| FCF Yield | -4.15% | 3.16% | -24.72% | -15.98% | -9.28% | -3.17% |
| Buyback Yield / Dilution | -1.10% | -7.23% | -4.28% | -5.26% | -2.97% | -46.30% |