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.

Price · IZEA

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$31.24M	$35.88M	$36.21M	$41.10M	$30.02M	$18.33M
Cost of Revenue	$16.23M	$21.20M	$21.62M	$24.74M	$14.46M	$8.00M
Gross Profit	$15.01M	$14.68M	$14.59M	$16.36M	$15.56M	$10.33M
R&D	-	-	-	-	-	-
SG&A	$11.92M	$16.74M	$13.21M	$11.64M	$11.03M	$8.61M
Total Operating Expenses	$33.10M	$55.36M	$46.10M	$46.73M	$35.38M	$28.56M
D&A	$636.4K	$1.16M	$713.1K	$828.2K	$1.09M	$1.65M
Operating Income	($1.86M)	($19.48M)	($9.88M)	($5.63M)	($5.36M)	($10.23M)
Interest Expense	$6.4K	$8.1K	$8.2K	$799	$25.3K	$63.0K
Income Tax	$0	($394.6K)	($6.1K)◇	-	-	-
Net Income	$42.3K	($18.85M)	($7.35M)	($4.47M)	($3.14M)	($10.25M)
EPS - Basic	$0.00	($1.10)	($0.29)	($0.29)◇	-	-
EPS - Diluted	$0.00	($1.10)	($0.45)	($0.29)◇	-	-

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$50.89M	$44.64M	$37.45M	$24.60M	$75.43M	$33.05M
Accounts Receivable	-	-	$5.01M	$5.66M	$7.60M	$5.21M
Inventory	-	-	-	-	-	-
Accounts Payable	-	-	-	-	$2.09M	$1.88M
Current Assets	$55.12M	$60.03M	$60.35M	$50.37M	$85.39M	$38.53M
Total Assets	$57.48M	$62.22M	$79.43M	$85.67M	$90.80M	$44.75M
Current Liabilities	$8.56M	$13.43M	$13.59M	$15.35M	$15.93M	$12.46M
Long-term Debt	$9.1K	$63.4K	$122.8K	$105.0K	$75.5K	$2.01M
Total Liabilities	$8.56M	$13.44M	$14.11M	$15.41M	$15.97M	$12.97M
Stockholders' Equity	$48.92M	$48.78M	$65.31M	$70.27M	$74.83M	$31.79M
Retained Earnings	($104.25M)	($104.30M)	($85.44M)	($78.10M)	($73.63M)	($70.63M)

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	$2.43M	($11.46M)	($4.83M)	($3.06M)	($2.57M)	($2.10M)
Investing Cash Flow	$5.57M	$19.78M	$18.82M	($47.70M)	($26.2K)	($354.4K)
Financing Cash Flow	($1.60M)	($1.10M)	($1.14M)	($76.3K)	$44.98M	$29.61M
CapEx	$56.7K	$75.0K	$131.7K	$63.0K	$63.0K	$19.8K
Free Cash Flow	$2.37M	($11.53M)	($4.96M)	($3.12M)	($2.63M)	($2.12M)

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	48.1%	40.9%	40.3%	39.8%	51.8%	56.4%
Operating margin	-6.0%	-54.3%	-27.3%	-13.7%	-17.8%	-55.8%
EBITDA margin	-3.9%	-51.1%	-25.3%	-11.7%	-14.2%	-46.8%
Net margin	0.1%	-52.5%	-20.3%	-10.9%	-10.5%	-55.9%
Free cash flow margin	7.6%	-32.1%	-13.7%	-7.6%	-8.8%	-11.5%
FCF / Net income	56.09	0.61	0.68	0.70	0.84	0.21
R&D / Revenue	-	-	-	-	-	-
SG&A / Revenue	38.1%	46.7%	36.5%	28.3%	36.8%	47.0%
Effective tax rate	0.0%	-	-	-	-	-
Return on assets	0.1%	-30.3%	-9.3%	-5.2%	-3.5%	-22.9%
Return on equity	0.1%	-38.6%	-11.3%	-6.4%	-4.2%	-32.2%
Return on invested capital	-3.8%	-31.5%	-11.9%	-	-	-
Liquidity
Current ratio	6.44	4.47	4.44	3.28	5.36	3.09
Quick ratio	6.44	4.47	4.44	3.28	5.36	3.09
Cash ratio	5.94	3.32	2.75	1.60	4.74	2.65
Leverage
Debt / Equity	0.00	0.00	0.00	0.00	0.00	0.06
Debt / Assets	0.00	0.00	0.00	0.00	0.00	0.04
Debt / EBITDA	-	-	-	-	-	-
Interest coverage	-290.3x	-2396.5x	-1201.3x	-7047.4x	-211.6x	-162.4x
Equity multiplier	1.17	1.28	1.22	1.22	1.21	1.41
Liabilities / Assets	0.15	0.22	0.18	0.18	0.18	0.29
Efficiency
Asset turnover	0.54	0.58	0.46	0.48	0.33	0.41
Inventory turnover	-	-	-	-	-	-
Days sales outstanding	-	-	51d	50d	92d	104d
Days inventory outstanding	-	-	-	-	-	-
Days payable outstanding	-	-	-	-	53d	86d
Cash conversion cycle	-	-	-	-	-	-
Valuation
P / E	-	-	-	-	-	-
P / B	1.6x	1.0x	0.5x	0.5x	-	-
P / S	2.6x	1.3x	0.9x	0.8x	-	-
EV / EBITDA	-	-	-	-	-	-
Growth
Revenue growth (YoY)	-12.9%	-0.9%	-11.9%	36.9%	63.8%	-
Revenue CAGR (3y)	-8.7%	6.1%	25.5%	-	-	-
Revenue CAGR (5y)	11.3%	-	-	-	-	-
Gross profit growth (YoY)	2.3%	0.6%	-10.8%	5.1%	50.6%	-
Operating income growth (YoY)	90.5%	-97.1%	-75.5%	-5.1%	47.6%	-
Net income growth (YoY)	-	-156.5%	-64.4%	-42.3%	69.4%	-
EPS growth (YoY)	-	-144.4%	-55.2%	-	-	-
EPS CAGR (3y)	-	-	-	-	-	-
EPS CAGR (5y)	-	-	-	-	-	-
FCF growth (YoY)	-	-132.3%	-59.1%	-18.6%	-24.3%	-
FCF CAGR (5y)	-	-	-	-	-	-
Book value growth (YoY)	0.3%	-25.3%	-7.0%	-6.1%	135.4%	-

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$31.24M total

Reportable Segment$31.24M · 100.0%

Product / service

$62.24M total

Managed 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 total

North America$28.58M · 91.5%

Asia Pacific$2.40M · 7.7%

Other$257.6K · 0.8%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

1.89

Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

7/9

Strong

✓Net income positive
✓Operating cash flow positive
✓ROA improved YoY
✓Cash flow > net income
✓Long-term debt decreased
✓Current ratio improved
✗No share dilution
✓Gross margin improved
✗Asset turnover improved

Peer comparison

Same SIC group: Services-Advertising

Company	Revenue (last FY)	Net margin	ROE
IBTA	$342.39M	1.0%	1.2%
THRY	$785.01M	0.0%	0.1%
NCMI	$243.20M	-4.4%	-2.8%
ANGI	$1.03B	4.3%	4.7%
TZOO	$91.72M	5.1%	-62.5%

Comparing IZEA Worldwide against the 5 most active filers in the same SIC group.

Cells marked with a small ◇ are sourced from SEC's bulk Financial Statement Data Sets, which can lose dimensional context (notably Revenue and Operating Income for issuers that report by segment). These cells will be replaced with authoritative values from the Company Facts API as the backfill completes.