IZEA · Izea Worldwide, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.57M | - | $8.07M | $9.13M | $7.97M | - | $8.83M | $9.09M | - | $7.89M |
| Cost of Revenue | $3.63M | - | $4.15M | $4.39M | $4.40M | - | $5.21M | $5.18M | - | $4.69M |
| Gross Profit | $2.94M | - | $3.92M | $4.75M | $3.57M | - | $3.62M | $3.92M | - | $3.21M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $3.04M | - | $3.00M | $2.90M | $2.94M | - | $5.84M | $3.37M | - | $3.03M |
| Total Operating Expenses | $7.75M | - | $8.40M | $8.40M | $8.62M | - | $18.19M | $11.98M | - | $10.54M |
| D&A | $149.2K | - | $150.7K | $149.2K | $160.4K | - | $239.8K | $225.7K | - | $117.5K |
| Operating Income | ($1.17M) | - | ($330.4K) | $737.8K | ($655.9K) | - | ($9.35M) | ($2.89M) | - | ($2.64M) |
| Interest Expense | $372 | - | $1.7K | $2.0K | $1.7K | - | ($1.7K) | $2.0K | - | $1.7K |
| Income Tax | - | - | $0 | $0 | $0 | - | $33.6K | $0 | - | - |
| Net Income | ($777.5K) | - | $147.7K | $1.21M | ($142.8K) | - | ($8.77M) | ($2.19M) | - | ($1.98M) |
| EPS - Basic | ($0.04) | - | $0.01 | $0.07 | ($0.01) | - | ($0.52) | ($0.07) | - | - |
| EPS - Diluted | ($0.04) | - | $0.01 | $0.07 | ($0.01) | - | ($0.52) | ($0.07) | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $46.50M | $50.89M | $51.39M | $50.64M | $50.61M | $44.64M | $45.96M | $44.30M | $37.45M | $35.20M |
| Accounts Receivable | - | - | - | - | $7.80M | - | $6.49M | $5.62M | $5.01M | $6.68M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $53.10M | $55.12M | $55.54M | $57.39M | $57.16M | $60.03M | $62.72M | $62.30M | $60.35M | $57.87M |
| Total Assets | $55.54M | $57.48M | $57.87M | $59.63M | $59.34M | $62.22M | $68.14M | $72.74M | $79.43M | $76.78M |
| Current Liabilities | $7.07M | $8.56M | $8.00M | $10.25M | $11.07M | $13.43M | $14.51M | $11.64M | $13.59M | $12.24M |
| Long-term Debt | $2.4K | $9.1K | $18.9K | $33.7K | $48.6K | $63.4K | $78.3K | $93.1K | $122.8K | $137.7K |
| Total Liabilities | $7.07M | $8.56M | $8.00M | $10.25M | $11.07M | $13.44M | $14.85M | $11.97M | $14.11M | $12.32M |
| Stockholders' Equity | $48.47M | $48.92M | $49.88M | $49.38M | $48.27M | $48.78M | $53.29M | $60.77M | $65.31M | $64.47M |
| Retained Earnings | ($105.03M) | ($104.25M) | ($103.09M) | ($103.23M) | ($104.44M) | ($104.30M) | ($99.67M) | ($90.91M) | ($85.44M) | ($83.93M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($3.99M) | - | - | - | $2.01M | - | - | ($3.34M) | - | - |
| Investing Cash Flow | ($228.7K) | - | - | - | $4.72M | - | - | $4.97M | - | - |
| Financing Cash Flow | ($163.3K) | - | - | - | ($618.8K) | - | - | ($37.2K) | - | - |
| CapEx | - | - | - | - | $4.0K | - | - | $14.8K | - | - |
| Free Cash Flow | - | - | - | - | $2.00M | - | - | ($3.36M) | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 44.8% | - | 48.6% | 52.0% | 44.8% | - | 41.0% | 43.1% | - | 40.7% |
| Operating margin | -17.8% | - | -4.1% | 8.1% | -8.2% | - | -105.9% | -31.8% | - | -33.5% |
| EBITDA margin | -15.6% | - | -2.2% | 9.7% | -6.2% | - | -103.2% | -29.3% | - | -32.0% |
| Net margin | -11.8% | - | 1.8% | 13.2% | -1.8% | - | -99.3% | -24.1% | - | -25.1% |
| Free cash flow margin | - | - | - | - | 25.2% | - | - | -36.9% | - | - |
| FCF / Net income | - | - | - | - | -14.03 | - | - | 1.53 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 46.2% | - | 37.2% | 31.7% | 36.9% | - | 66.1% | 37.1% | - | 38.4% |
| Effective tax rate | - | - | 0.0% | 0.0% | - | - | - | - | - | - |
| Return on assets | -1.4% | - | 0.3% | 2.0% | -0.2% | - | -12.9% | -3.0% | - | -2.6% |
| Return on equity | -1.6% | - | 0.3% | 2.4% | -0.3% | - | -16.5% | -3.6% | - | -3.1% |
| Return on invested capital | - | - | -0.7% | 1.5% | -1.1% | - | -13.8% | -3.8% | - | - |
| Liquidity | ||||||||||
| Current ratio | 7.52 | 6.44 | 6.94 | 5.60 | 5.16 | 4.47 | 4.32 | 5.35 | 4.44 | 4.73 |
| Quick ratio | 7.52 | 6.44 | 6.94 | 5.60 | 5.16 | 4.47 | 4.32 | 5.35 | 4.44 | 4.73 |
| Cash ratio | 6.58 | 5.94 | 6.42 | 4.94 | 4.57 | 3.32 | 3.17 | 3.80 | 2.75 | 2.88 |
| Leverage | ||||||||||
| Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt / Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt / EBITDA | - | - | - | 0.04 | - | - | - | - | - | - |
| Interest coverage | -3150.8x | - | -199.8x | 369.1x | -396.5x | - | 5655.5x | -1445.4x | - | -1596.8x |
| Equity multiplier | 1.15 | 1.17 | 1.16 | 1.21 | 1.23 | 1.28 | 1.28 | 1.20 | 1.22 | 1.19 |
| Liabilities / Assets | 0.13 | 0.15 | 0.14 | 0.17 | 0.19 | 0.22 | 0.22 | 0.16 | 0.18 | 0.16 |
| Efficiency | ||||||||||
| Asset turnover | 0.12 | - | 0.14 | 0.15 | 0.13 | - | 0.13 | 0.13 | - | 0.10 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | 357d | - | 268d | 225d | - | 309d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | 372.0x | 36.4x | - | - | - | - | - | - |
| P / B | 1.3x | - | 1.4x | 0.9x | 0.7x | - | 0.9x | 0.6x | - | - |
| P / S | 9.2x | - | 8.5x | 5.0x | 4.5x | - | 5.3x | 4.0x | - | - |
| EV / EBITDA | - | - | - | -5.8x | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -17.5% | - | -8.6% | - | -12.4% | - | 11.9% | -14.9% | - | - |
| Revenue CAGR (3y) | -15.0% | - | - | -5.5% | -3.6% | - | 5.1% | 19.2% | - | 25.1% |
| Revenue CAGR (5y) | 4.1% | - | 14.9% | 23.8% | 10.8% | - | 14.9% | 13.7% | - | 2.2% |
| Gross profit growth (YoY) | -17.5% | - | 8.2% | - | -8.9% | - | 12.8% | -11.7% | - | - |
| Operating income growth (YoY) | -78.7% | - | 96.5% | - | 77.3% | - | -254.2% | -72.4% | - | - |
| Net income growth (YoY) | -444.5% | - | - | - | 93.5% | - | -342.2% | -112.4% | - | - |
| EPS growth (YoY) | -300.0% | - | - | - | 85.7% | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | -36.1% | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 0.4% | 0.3% | -6.4% | - | -20.6% | -25.3% | -17.3% | -8.4% | -7.0% | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$31.24M totalReportable Segment$31.24M · 100.0%
Product / service
$62.24M totalManaged Services Revenue$31.02M · 49.8%
Sponsored Social Revenue$27.40M · 44.0%
Content Revenue$3.60M · 5.8%
Saa SServices Segment Revenue$213.3K · 0.3%
Geographic
$31.24M totalNorth America$28.58M · 91.5%
Asia Pacific$2.40M · 7.7%
Other$257.6K · 0.8%
Peer comparison
Same SIC group: Services-Advertising
Comparing IZEA Worldwide against the 5 most active filers in the same SIC group.