Inuvo, Inc.
Inuvo, Inc.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 7 | 3 | 3 | 3 | 2 | 3 | 2 | 3 | 2 | 2 | 4 | 7 | |||||
Accounts Receivable Net Current | 5 | 4 | 6 | 10 | 10 | 12 | 13 | 9 | 8 | 9 | 9 | 10 | |||||
Prepaid Expense And Other Assets Current | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Marketable Securities Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Assets Current | 7 | 8 | 9 | 14 | 13 | 15 | 16 | 12 | 11 | 12 | 15 | 18 | |||||
Property Plant And Equipment Net | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Other Assets | |||||||||||||||||
Goodwill | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Intangible Assets Net Excluding Goodwill | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | |||||
Operating Lease Right Of Use Asset | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Finance Lease Right Of Use Asset | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets Noncurrent | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets Current | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Other Assets | 14 | 14 | 14 | 14 | 14 | 15 | 15 | 15 | 16 | - | 16 | - | |||||
Assets | 27 | 23 | 25 | 30 | 29 | 32 | 32 | 29 | 28 | 30 | 32 | 36 | |||||
Marketable Securities Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 4 | 4 | 7 | 8 | 9 | 7 | 8 | 7 | 6 | 5 | 6 | 8 | |||||
Accrued Liabilities Current | 4 | 4 | 4 | 8 | 7 | 10 | 9 | 8 | 8 | 8 | 8 | 8 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Finance Lease Liability Current | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Borrowings Under Guaranteed Investment Agreements | 0 | 0 | 3 | 3 | - | - | 0 | - | - | - | - | - | |||||
Convertible Notes Payable Current | 0 | 2 | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities Current | 12 | 11 | 14 | 19 | 16 | 17 | 18 | 16 | 14 | 14 | 15 | 16 | |||||
Liabilities Noncurrent | |||||||||||||||||
Finance Lease Liability Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deferred Income Tax Liabilities Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Other Liabilities Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Noncurrent | 7 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Number Of… | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Number Of Sh… | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 189 | 189 | 188 | 188 | 188 | 188 | 187 | 186 | 185 | 185 | 184 | 184 | |||||
Retained Earnings Accumulated Deficit | -180 | -176 | -178 | -178 | -176 | -174 | -173 | -173 | -171 | -170 | -167 | -165 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | - | - | - | - | - | - | 0 | - | - | 0 | 0 | 0 | |||||
Stockholders Equity | 8 | 12 | 10 | 10 | 12 | 13 | 13 | 12 | 14 | 15 | 17 | 19 | |||||
Liabilities And Stockholders Equity | 27 | 23 | 25 | 30 | 29 | 32 | 32 | 29 | 28 | 30 | 32 | 36 | |||||
Allowance For Doubtful Accounts Receivable Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Common Stock Shares Issued | 15 | 15 | 15 | 15 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | |||||
Shares Outstanding | 15 | 15 | 15 | 15 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -26.94% | -44.56% | -49.74% | - | - | - | - | - | - | - | - | - |
| 2025 | -2.44% | 7.56% | 37.80% | -37.80% | -27.71% | -45.32% | 7.38% | -3.69% | 10.70% | -30.18% | -29.82% | -41.82% |
| 2024 | -25.71% | -25.71% | -11.43% | -9.37% | -21.88% | -28.13% | 30.43% | 113.04% | 117.39% | 2.33% | -9.30% | 6.98% |
| 2023 | - | - | - | - | - | - | 54.55% | 104.55% | 81.82% | -31.37% | -37.25% | -39.22% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.60 | 0.74 | 0.64 | 0.74 | 0.79 | 0.88 | 0.87 | 0.78 | 0.80 | 0.89 | 1.01 | 1.10 | |||||
| Quick Ratio | 0.55 | 0.68 | 0.61 | 0.71 | 0.75 | 0.83 | 0.84 | 0.73 | 0.72 | 0.82 | 0.94 | 1.04 | |||||
| Working Capital | -4.84M | -2.74M | -5.08M | -4.86M | -3.37M | -2.16M | -2.24M | -3.43M | -2.81M | -1.47M | 211.06K | 1.66M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.28 | 0.91 | 1.48 | 1.87 | 1.37 | 1.36 | 1.39 | 1.34 | 1.10 | 0.97 | 0.91 | 0.92 | |||||
| Interest Coverage TTM | - | - | - | - | -54.80 | -36.19 | -33.65 | -49.80 | -89.60 | -115.39 | -134.69 | -154.20 | |||||
| Debt Ratio | 0.70 | 0.48 | 0.60 | 0.65 | 0.58 | 0.58 | 0.58 | 0.57 | 0.52 | 0.49 | 0.48 | 0.48 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.87 | 2.46 | 3.02 | 3.33 | 3.43 | 3.04 | 2.60 | 2.41 | 2.57 | 2.64 | 2.18 | 1.90 | |||||
| Days Sales Outstanding TTM | 49.74 | 44.25 | 39.02 | 34.80 | 33.20 | 40.48 | 47.42 | 44.07 | 42.72 | 41.15 | 50.24 | 51.16 | |||||
| Receivables Turnover TTM | 7.34 | 8.25 | 9.35 | 10.49 | 10.99 | 9.02 | 7.70 | 8.28 | 8.54 | 8.87 | 7.27 | 7.14 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.30 | -0.13 | -0.35 | -0.30 | -0.32 | -0.34 | -0.41 | -0.59 | -0.53 | -0.65 | -0.79 | -0.94 | |||||
| Free Cash Flow Per Share TTM | -0.24 | -0.09 | -0.23 | -0.22 | -0.04 | -0.04 | -0.12 | -0.29 | -0.19 | -0.17 | -0.32 | -0.38 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 63.15% | 69.39% | 74.49% | 77.96% | 81.39% | 83.36% | 85.64% | 86.94% | 87.70% | 88.13% | 85.82% | 81.01% | |||||
| Operating Profit Margin TTM | -18.75% | -13.06% | -7.77% | -5.36% | -5.65% | -5.55% | -6.58% | -10.40% | -9.19% | -11.44% | -14.06% | -16.92% | |||||
| Net Profit Margin TTM | -8.56% | -2.88% | -5.91% | -4.44% | -4.76% | -5.25% | -6.88% | -10.59% | -9.21% | -11.46% | -14.06% | -17.01% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -46.61% | -27.87% | 2.88% | 25.10% | 21.45% | 18.20% | 13.37% | 11.52% | 28.33% | 14.88% | -2.24% | -9.90% | |||||
| Net Income Growth (1Y) | -3.97% | -60.49% | -11.56% | -47.49% | -37.24% | -45.81% | -44.54% | -30.59% | -49.12% | -37.32% | -20.73% | 15.37% | |||||
| EPS Growth (1Y) | -6.46% | -61.73% | -14.50% | -49.34% | -39.14% | -47.31% | -48.05% | -37.05% | -53.79% | -45.37% | -27.56% | 8.68% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -4.17 | -15.72 | -7.05 | -11.72 | -14.25 | -10.46 | -15.79 | -4.23 | -4.90 | -5.21 | -5.43 | -2.24 | |||||
| P/B TTM | 2.25 | 2.51 | 3.58 | 4.90 | 5.50 | 3.82 | 6.75 | 2.83 | 2.69 | 3.12 | 3.32 | 1.42 | |||||
| P/S TTM | 0.36 | 0.45 | 0.42 | 0.52 | 0.68 | 0.55 | 1.09 | 0.45 | 0.45 | 0.60 | 0.76 | 0.38 | |||||
| Market Cap | 18.69M | 30.51M | 35.91M | 51.10M | 66.47M | 51.38M | 90.98M | 35.11M | 36.43M | 47.19M | 56.38M | 26.75M | |||||
| Enterprise Value | 11.60M | 29.77M | 33.07M | 47.72M | 64.34M | 48.83M | 88.54M | 32.55M | 34.45M | 44.81M | 52.01M | 19.86M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -3.62M | -1.34M | -3.39M | -3.17M | -615.39K | -618.64K | -1.63M | -4.03M | -2.66M | -2.42M | -4.24M | -4.85M | |||||
| Net Debt | -7.09M | -739.13K | -2.84M | -3.38M | -2.13M | -2.55M | -2.44M | -2.56M | -1.98M | -2.38M | -4.37M | -6.89M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
Inuvo, Inc. (INUV) — SEC Financial Statements & Analysis
Inuvo, Inc. (INUV) is a services-advertising company, incorporated in NV. Inuvo, Inc. trades on NYSE as: INUV. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Inuvo, Inc. reported a -46.61% year-over-year revenue growth, a Gross Profit Margin of 63.15% (TTM), a Debt-to-Equity ratio of 2.28x, a Price-to-Sales (P/S) ratio of 0.36x (TTM), a Price-to-Book (P/B) ratio of 2.25x (TTM), at a market cap of $18.69M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -46.61%
- Gross Profit Margin TTM
- 63.15%
- Debt To Equity
- 2.28x
- P/S TTM
- 0.36x
- P/B TTM
- 2.25x
- Market Cap
- $18.69M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Inuvo, Inc. in?
Inuvo, Inc. (INUV) operates in the Services-Advertising industry.
What is INUV's market cap?
Inuvo, Inc. (INUV) has a market capitalization of $18.69M as of 2026-06-30.
What exchange does INUV trade on?
Inuvo, Inc. (INUV) trades on the NYSE.
Where is Inuvo, Inc. incorporated?
Inuvo, Inc. is incorporated in NV.