NYSEAMERICAN : INUV
Inuvo, Inc. — Financial statements
Technology · Software - Application · United States
Last price 0.415 USD (Oct 30, 2026, 4:00 PM EST) · Market cap 6.84M
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Financial statements
Inuvo, Inc. (INUV) reported revenue of 52.29M 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 | 52.29M | 86.21M | 83.79M | 73.91M | 75.60M | 59.83M |
| Cost of Revenue | 19.27M | 22.00M | 12.03M | 10.48M | 30.24M | 15.93M |
| Gross Profit | 33.02M | 64.21M | 71.76M | 63.43M | 45.36M | 43.90M |
| Selling, General & Admin | 42.83M | 70.91M | 77.27M | 73.83M | 58.01M | 51.68M |
| Operating Expenses | 42.83M | 70.91M | 77.27M | 73.83M | 58.01M | 51.68M |
| Operating Income | -9.81M | -6.70M | -5.51M | -10.39M | -12.65M | -7.77M |
| Interest Expense | -638.68K | -259.88K | -266.77K | -29.57K | -21.11K | -86.98K |
| Other Non Operating Income (Expenses) | 6.59M | 1.87M | 26.81K | 14.67K | 108.74K | |
| EBT Excluding Unusual Items | -3.86M | -5.08M | -5.75M | -10.41M | -12.67M | -7.75M |
| Gain (Loss) on Sale of Investments | -435.55K | -266.76K | ||||
| Other Unusual Items | -606.16K | 415.00K | ||||
| Pretax Income | -4.47M | -5.08M | -5.75M | -10.41M | -13.11M | -7.60M |
| Income Tax Expense | 13.38K | 10.71K | 8.03K | -17.76K | ||
| Earnings From Continuing Operations | -4.48M | -5.10M | -5.76M | -10.39M | -13.11M | -7.60M |
| Net Income | -4.48M | -5.10M | -5.76M | -10.39M | -13.11M | -7.60M |
| Net Income to Common | -4.48M | -5.10M | -5.76M | -10.39M | -13.11M | -7.60M |
| Shares Outstanding (Basic) | 14.69M | 14.48M | 14.00M | 13.11M | 11.98M | 11.76M |
| Shares Outstanding (Diluted) | 14.69M | 14.48M | 14.00M | 13.11M | 11.98M | 11.76M |
| EPS (Basic) | -0.30 | -0.35 | -0.41 | -0.79 | -1.09 | -0.65 |
| EPS (Diluted) | -0.31 | -0.35 | -0.41 | -0.80 | -1.10 | -0.65 |
| Free Cash Flow | -3.62M | -3.39M | -1.63M | -4.24M | -7.26M | -6.87M |
| Free Cash Flow Per Share | -0.25 | -0.23 | -0.12 | -0.32 | -0.61 | -0.58 |
| Gross Margin | 63.15% | 74.49% | 85.64% | 85.82% | 60.00% | 73.38% |
| Operating Margin | -18.75% | -7.77% | -6.58% | -14.06% | -16.73% | -12.99% |
| Profit Margin | -8.57% | -5.91% | -6.88% | -14.06% | -17.34% | -12.70% |
| Free Cash Flow Margin | -6.93% | -3.93% | -1.94% | -5.73% | -9.61% | -11.49% |
| EBITDA | -7.64M | -4.44M | -2.94M | -7.64M | -10.01M | -5.02M |
| EBITDA Margin | -14.61% | -5.15% | -3.51% | -10.34% | -13.24% | -8.40% |
| D&A For EBITDA | 2.17M | 2.25M | 2.57M | 2.75M | 2.64M | 2.75M |
| EBIT | -9.81M | -6.70M | -5.51M | -10.39M | -12.65M | -7.77M |
| EBIT Margin | -18.75% | -7.77% | -6.58% | -14.06% | -16.73% | -12.99% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 886.47K | 2.84M | 2.46M | 4.44M | 2.93M | 10.48M |
| Short-Term Investments | 1.53M | 1.93M | ||||
| Cash & Short-Term Investments | 886.47K | 2.84M | 2.46M | 4.44M | 4.46M | 12.40M |
| Receivables | 4.52M | 5.89M | 12.55M | 9.23M | 11.12M | 9.27M |
| Prepaid Expenses | 663.92K | 489.79K | 639.80K | 1.08M | 798.98K | 1.41M |
| Total Current Assets | 7.27M | 9.22M | 15.64M | 14.74M | 16.38M | 23.08M |
| Property, Plant & Equipment | 1.92M | 2.29M | 2.72M | 2.56M | 2.15M | 2.35M |
| Long-Term Investments | 660.13K | 859.51K | ||||
| Goodwill | 9.85M | 9.85M | 9.85M | 9.85M | 9.85M | 9.85M |
| Other Intangible Assets | 3.19M | 3.43M | 3.89M | 4.66M | 5.65M | 6.72M |
| Other Long-Term Assets | 5.05M | 78.34K | 78.34K | 553.35K | 866.92K | 1.14M |
| Total Assets | 27.28M | 24.87M | 32.20M | 32.37M | 35.56M | 44.00M |
| Accounts Payable | 4.19M | 7.09M | 8.42M | 6.43M | 8.04M | 4.84M |
| Accrued Expenses | 4.32M | 3.61M | 9.18M | 7.89M | 5.15M | 5.35M |
| Short-Term Debt | 3.29M | |||||
| Current Portion of Long-Term Debt | 3.34M | |||||
| Current Portion of Leases | 254.72K | 294.09K | 278.08K | 173.88K | 388.53K | 443.43K |
| Current Income Taxes Payable | 11.35K | 12.23K | 8.97K | 6.08K | 3.75K | 17.88K |
| Current Unearned Revenue | 35.00K | 10.00K | 10.00K | |||
| Total Current Liabilities | 12.11M | 14.29M | 17.89M | 14.53M | 13.60M | 10.66M |
| Long-Term Debt | 6.41M | |||||
| Long-Term Leases | 339.46K | 443.91K | 738.00K | 770.03K | 94.47K | 406.24K |
| Long-Term Deferred Tax Liabilities | 113.32K | 107.97K | 97.27K | 89.24K | 107.00K | 107.00K |
| Other Long-Term Liabilities | 216.00 | 10.73K | 13.30K | |||
| Total Liabilities | 18.96M | 14.84M | 18.72M | 15.39M | 13.81M | 11.19M |
| Common Stock | 14.85K | 14.70K | 14.05K | 137.98K | 120.14K | 118.75K |
| Additional Paid-In Capital | 188.75M | 188.31M | 186.67M | 184.29M | 178.77M | 176.59M |
| Retained Earnings | -180.45M | -178.30M | -173.21M | -167.45M | -157.06M | -143.95M |
| Comprehensive Income & Other | -84.87K | 53.74K | ||||
| Shareholders' Equity | 8.32M | 10.02M | 13.47M | 16.98M | 21.75M | 32.81M |
| Total Liabilities & Equity | 27.28M | 24.87M | 32.20M | 32.37M | 35.56M | 44.00M |
| Total Debt | 10.34M | 4.03M | 1.02M | 943.90K | 483.00K | 849.67K |
| Net Cash (Debt) | -9.45M | -1.19M | 1.44M | 3.50M | 4.64M | 12.41M |
| Net Cash Per Share | -0.64 | -0.08 | 0.10 | 0.27 | 0.39 | 1.06 |
| Filing Date Shares Outstanding | 16.48M | 14.71M | 14.28M | 13.92M | 12.14M | 11.95M |
| Total Common Shares Outstanding | 14.84M | 14.70M | 14.05M | 13.80M | 12.01M | 11.87M |
| Working Capital | -4.84M | -5.08M | -2.24M | 211.06K | 2.78M | 12.42M |
| Book Value Per Share | 0.56 | 0.68 | 0.96 | 1.23 | 1.81 | 2.76 |
| Tangible Book Value | -4.72M | -3.26M | -273.44K | 2.46M | 6.25M | 16.23M |
| Tangible Book Value Per Share | -0.32 | -0.22 | -0.02 | 0.18 | 0.52 | 1.37 |
| Machinery | 1.04M | 1.33M | 1.49M | 1.59M | 1.56M | 1.46M |
| Leasehold Improvements | 467.24K | 467.24K | 465.88K | 458.88K | 458.88K | 458.88K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -4.48M | -5.10M | -5.76M | -10.39M | -13.11M | -7.60M |
| Depreciation & Amortization | 2.43M | 2.50M | 2.80M | 3.36M | 2.64M | 2.75M |
| Other Amortization | 20.00K | 8.33K | 62.50K | 732.50K | ||
| Loss (Gain) From Sale of Investments | -14.67K | 435.55K | 266.76K | |||
| Stock-Based Compensation | 1.09M | 1.14M | 1.50M | 1.98M | 2.38M | 2.18M |
| Provision & Write-off of Bad Debts | -89.57K | -45.67K | -1.44M | 786.55K | 1.27M | 7.49K |
| Other Operating Activities | 865.43K | 10.70K | -26.97K | -17.76K | -10.00K | -530.00K |
| Change in Accounts Receivable | 5.31M | 6.70M | -1.88M | 1.11M | -3.12M | -3.05M |
| Change in Accounts Payable | -4.62M | -1.33M | 1.99M | -1.61M | 3.20M | 796.46K |
| Change in Other Net Operating Assets | -2.81M | -5.68M | 3.03M | 2.24M | 672.25K | -828.29K |
| Operating Cash Flow | -2.28M | -1.79M | 229.55K | -2.55M | -5.57M | -5.28M |
| Capital Expenditures | -1.34M | -1.60M | -1.86M | -1.68M | -1.69M | -1.60M |
| Investment in Securities | 2.29M | 23.74K | -3.00M | |||
| Investing Cash Flow | -1.34M | -1.60M | -1.86M | 606.19K | -1.67M | -4.60M |
| Short-Term Debt Issued | 3.29M | 592.87K | ||||
| Total Debt Issued | 16.03M | 3.29M | 592.87K | |||
| Short-Term Debt Repaid | -592.87K | |||||
| Long-Term Debt Repaid | -18.21K | -50.80K | -102.34K | -107.54K | -407.58K | |
| Total Debt Repaid | -6.63M | -18.21K | -50.80K | -695.21K | -107.54K | -407.58K |
| Net Debt Issued (Repaid) | 9.40M | 3.27M | -50.80K | -102.34K | -107.54K | -407.58K |
| Issuance of Common Stock | 20.45K | 1.15M | 3.73M | 13.14M | ||
| Repurchase of Common Stock | -394.07K | -650.30K | -302.59K | -166.87K | -196.89K | -272.05K |
| Other Financing Activities | -455.00K | |||||
| Financing Cash Flow | 8.57M | 3.77M | -353.39K | 3.46M | -304.43K | 12.46M |
| Net Cash Flow | 4.95M | 380.68K | -1.98M | 1.51M | -7.54M | 2.59M |
| Free Cash Flow | -3.62M | -3.39M | -1.63M | -4.24M | -7.26M | -6.87M |
| Free Cash Flow Margin | -6.93% | -3.93% | -1.94% | -5.73% | -9.61% | -11.49% |
| Free Cash Flow Per Share | -0.25 | -0.23 | -0.12 | -0.32 | -0.61 | -0.58 |
| Levered Free Cash Flow | -7.44M | -2.39M | -784.92K | -81.55K | -2.78M | -2.93M |
| Unlevered Free Cash Flow | -7.04M | -2.23M | -638.19K | -71.40K | -2.77M | -2.89M |
| Cash Interest Paid | 776.70K | 482.42K | 337.96K | 105.15K | 18.61K | 55.48K |
| Change in Working Capital | -2.12M | -303.35K | 3.14M | 1.73M | 753.11K | -3.08M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 6.84M | 36.22M | 90.82M | 58.64M | 26.61M | 62.94M |
| Enterprise Value | 16.29M | 37.03M | 89.31M | 52.64M | 18.87M | 49.32M |
| Last Close Price | 0.41 | 2.48 | 6.46 | 4.25 | 2.21 | 5.30 |
| Forward PE | 156.70 | 156.70 | 156.70 | 156.70 | 156.70 | |
| PS Ratio | 0.13 | 0.42 | 1.08 | 0.79 | 0.35 | 1.05 |
| PB Ratio | 0.74 | 3.61 | 6.74 | 3.45 | 1.22 | 1.92 |
| P/TBV Ratio | 23.80 | 4.26 | 3.88 | |||
| P/OCF Ratio | 395.63 | |||||
| PEG Ratio | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | |
| EV/Sales Ratio | 0.31 | 0.43 | 1.07 | 0.71 | 0.25 | 0.82 |
| Debt / Equity Ratio | 1.24 | 0.40 | 0.07 | 0.06 | 0.02 | 0.03 |
| Net Debt / Equity Ratio | 1.14 | 0.12 | -0.11 | -0.21 | -0.21 | -0.38 |
| Net Debt / EBITDA Ratio | -1.24 | -0.27 | 0.49 | 0.46 | 0.46 | 2.47 |
| Net Debt / FCF Ratio | -2.61 | -0.35 | 0.89 | 0.82 | 0.64 | 1.81 |
| Asset Turnover | 1.87 | 3.02 | 2.60 | 2.18 | 1.90 | 1.51 |
| Quick Ratio | 0.45 | 0.61 | 0.84 | 0.94 | 1.15 | 2.03 |
| Current Ratio | 0.60 | 0.65 | 0.88 | 1.01 | 1.21 | 2.16 |
| Return on Equity (ROE) | -43.91% | -43.37% | -37.84% | -53.65% | -48.05% | -26.16% |
| Return on Assets (ROA) | -21.90% | -14.67% | -10.67% | -19.12% | -19.88% | -12.27% |
| Return on Capital Employed (ROCE) | -64.60% | -63.30% | -38.50% | -58.20% | -57.60% | -23.30% |
| Earnings Yield | -74.74% | -14.07% | -6.34% | -17.72% | -49.25% | -12.08% |
| FCF Yield | -52.95% | -9.35% | -1.79% | -7.22% | -27.30% | -10.92% |
| Buyback Yield / Dilution | -3.42% | -3.44% | -6.75% | -9.42% | -1.88% | -51.81% |