IZEA Worldwide, Inc.
IZEA Worldwide, Inc.
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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 | |||||||||||||||||
Accounts Receivable Net Current | - | - | - | - | - | - | - | 6 | 6 | 5 | 5 | - | |||||
Cash And Cash Equivalents At Carrying Value | 47 | 47 | 51 | 51 | 51 | 51 | 45 | 46 | 44 | 39 | 37 | 35 | |||||
Receivables Net Current | - | - | - | - | - | - | - | - | - | - | - | 7 | |||||
Contract With Customer Asset Net | 4 | 6 | 3 | 3 | 6 | 4 | 8 | - | - | - | 5 | - | |||||
Prepaid Expense Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | |||||
Short Term Investments | - | - | 0 | 0 | 0 | 2 | 6 | 8 | 11 | 17 | 17 | 15 | |||||
Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | 51 | 53 | 55 | 56 | 57 | 57 | 60 | 63 | 62 | 62 | 60 | 58 | |||||
Goodwill | - | - | 0 | - | - | - | 0 | 1 | 5 | 5 | 5 | 4 | |||||
Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Finite Lived Intangible Assets Net | - | - | 0 | - | - | - | 0 | 2 | 2 | 2 | 2 | - | |||||
Capitalized Computer Software Net | - | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Assets | 54 | 56 | 57 | 58 | 60 | 59 | 62 | 68 | 73 | 76 | 79 | 77 | |||||
Indefinite Lived Intangible Assets Excluding Goodw… | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | |||||
Liabilities And Stockhold… | |||||||||||||||||
Long Term Investments | - | - | - | - | - | - | 0 | 0 | 1 | 5 | 10 | 13 | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current And Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | |||||
Accrued Liabilities Current And Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 2 | |||||
Accrued Liabilities Current | 2 | 1 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | - | |||||
Contract With Customer Liability Current | 4 | 5 | 5 | 4 | 7 | 7 | 8 | 9 | 7 | 9 | 9 | 9 | |||||
Liabilities Current | 7 | 7 | 9 | 8 | 10 | 11 | 13 | 15 | 12 | 13 | 14 | 12 | |||||
Finance Lease Liability Noncurrent | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 7 | 7 | 9 | 8 | 10 | 11 | 13 | 15 | 12 | 14 | 14 | 12 | |||||
Commitments And Contingencies | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Loss Contingency Accrual At Carrying Value | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deferred Income Tax Liabilities Net | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | |||||
Treasury Stock Value | -3 | -2 | -2 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | -1 | -1 | |||||
Additional Paid In Capital | 156 | 156 | 156 | 155 | 155 | 155 | 155 | 154 | 153 | 152 | 152 | 150 | |||||
Retained Earnings Accumulated Deficit | -106 | -105 | -104 | -103 | -103 | -104 | -104 | -100 | -91 | -89 | -85 | -84 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -1 | |||||
Stockholders Equity | 47 | 48 | 49 | 50 | 49 | 48 | 49 | 53 | 61 | 63 | 65 | 64 | |||||
Liabilities And Stockholders Equity | 54 | 56 | 57 | 58 | 60 | 59 | 62 | 68 | 73 | 76 | 79 | 77 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 3 | 10 | 3 | |||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Common Stock Shares Issued | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 17 | 17 | 17 | 17 | 16 | |||||
Shares Outstanding | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 16 | 16 | 16 | 15 | |||||
Treasury Stock Common Shares | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | - | |||||
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Interactive Financial Visualizations
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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 | -11.67% | -13.57% | -19.52% | - | - | - | - | - | - | - | - | - |
| 2025 | 26.42% | 13.97% | 62.01% | -7.51% | -0.26% | 33.42% | -1.21% | -8.05% | -29.18% | 3.99% | 15.69% | -1.33% |
| 2024 | -29.01% | -31.48% | -35.19% | 3.38% | 26.09% | 30.43% | -9.44% | -6.99% | -12.59% | -15.66% | 32.53% | 34.46% |
| 2023 | - | - | - | 0.00% | 6.13% | 8.49% | 6.19% | -11.95% | -9.29% | 33.03% | 27.52% | -6.42% |
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Performance and Valuation Metrics
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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 | 7.83 | 7.52 | 6.44 | 6.94 | 5.60 | 5.16 | 4.47 | 4.32 | 5.35 | 4.75 | 4.44 | 4.73 | |||||
| Quick Ratio | 7.74 | 7.43 | 6.34 | 6.85 | 5.55 | 5.10 | 4.39 | 4.21 | 5.26 | 4.67 | 4.39 | 4.64 | |||||
| Working Capital | 44.83M | 46.04M | 46.56M | 47.55M | 47.14M | 46.09M | 46.60M | 48.21M | 50.65M | 48.84M | 46.76M | 45.63M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.14 | 0.15 | 0.17 | 0.16 | 0.21 | 0.23 | 0.28 | 0.28 | 0.20 | 0.22 | 0.22 | 0.19 | |||||
| Interest Coverage TTM | -720.59 | -463.79 | -290.31 | -452.92 | -1,645.44 | -2,066.07 | -2,396.47 | -2,463.13 | -1,568.88 | -1,219.45 | -1,201.35 | -1,114.35 | |||||
| Debt Ratio | 0.12 | 0.13 | 0.15 | 0.14 | 0.17 | 0.19 | 0.22 | 0.22 | 0.16 | 0.18 | 0.18 | 0.16 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.47 | 0.52 | 0.52 | 0.57 | 0.56 | 0.55 | 0.51 | 0.47 | 0.43 | 0.44 | 0.44 | 0.45 | |||||
| Days Sales Outstanding TTM | - | - | - | - | - | - | - | 71.19 | 66.34 | 56.83 | 53.81 | 77.44 | |||||
| Receivables Turnover TTM | - | - | - | - | - | - | - | 5.13 | 5.50 | 6.42 | 6.78 | 4.71 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.14 | -0.03 | 0.00 | -0.19 | -0.69 | -0.93 | -1.10 | -0.93 | -0.55 | -0.48 | -0.45 | -0.44 | |||||
| Free Cash Flow Per Share TTM | -0.09 | -0.21 | 0.14 | -0.02 | -0.18 | -0.36 | -0.68 | -1.14 | -0.51 | -0.36 | -0.30 | 0.61 | |||||
| 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 | 44.67% | 48.21% | 48.05% | 45.30% | 43.56% | 41.36% | 40.90% | 43.51% | 43.50% | 42.99% | 40.30% | 37.30% | |||||
| Operating Profit Margin TTM | -15.76% | -7.96% | -5.95% | -9.47% | -33.71% | -43.58% | -54.29% | -54.75% | -35.87% | -30.68% | -27.29% | -25.20% | |||||
| Net Profit Margin TTM | -9.36% | -1.99% | 0.14% | -9.43% | -33.38% | -42.63% | -52.54% | -46.65% | -27.32% | -22.68% | -20.29% | -18.66% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -28.21% | -19.12% | -12.94% | 7.12% | 12.49% | 7.16% | -0.92% | -6.51% | -15.93% | -15.91% | -11.88% | -15.28% | |||||
| Net Income Growth (1Y) | -79.87% | -96.23% | -100.22% | -78.34% | 37.45% | 101.43% | 156.52% | 133.77% | 58.40% | 62.70% | 64.43% | 107.96% | |||||
| EPS Growth (1Y) | -80.45% | -96.32% | -100.22% | -78.49% | 33.31% | 94.36% | 146.00% | 113.18% | 49.56% | 55.51% | 56.21% | 737.51% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -26.02 | -102.57 | 1,786.29 | -18.61 | -3.51 | -2.26 | -2.49 | -2.96 | -4.31 | -4.83 | -4.48 | -5.00 | |||||
| P/B TTM | 1.36 | 1.25 | 1.55 | 1.27 | 0.88 | 0.74 | 0.96 | 0.88 | 0.64 | 0.60 | 0.50 | 0.52 | |||||
| P/S TTM | 2.43 | 2.04 | 2.42 | 1.76 | 1.17 | 0.96 | 1.31 | 1.38 | 1.18 | 1.10 | 0.91 | 0.93 | |||||
| Market Cap | 64.57M | 60.76M | 75.61M | 63.52M | 43.22M | 35.55M | 46.94M | 46.63M | 38.63M | 37.73M | 32.90M | 33.71M | |||||
| Enterprise Value | 17.97M | 14.26M | 24.72M | 12.13M | -7.43M | -15.07M | 2.30M | 691.15K | -5.62M | -1.26M | -4.48M | -1.41M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -1.55M | -3.59M | 2.40M | -412.09K | -3.03M | -6.17M | -11.53M | -19.26M | -8.37M | -5.84M | -4.96M | 9.40M | |||||
| Net Debt | -46.60M | -46.50M | -50.89M | -51.39M | -50.64M | -50.61M | -44.64M | -45.94M | -44.25M | -38.99M | -37.38M | -35.12M | |||||
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 | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
IZEA Worldwide, Inc. (IZEA) — SEC Financial Statements & Analysis
IZEA Worldwide, Inc. (IZEA) is a services-advertising company, incorporated in NV. IZEA Worldwide, Inc. trades on Nasdaq as: IZEA. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), IZEA Worldwide, Inc. reported a -28.21% year-over-year revenue growth, a Gross Profit Margin of 44.67% (TTM), a Debt-to-Equity ratio of 0.14x, a Price-to-Sales (P/S) ratio of 2.43x (TTM), a Price-to-Book (P/B) ratio of 1.36x (TTM), at a market cap of $64.57M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -28.21%
- Gross Profit Margin TTM
- 44.67%
- Debt To Equity
- 0.14x
- P/S TTM
- 2.43x
- P/B TTM
- 1.36x
- Market Cap
- $64.57M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is IZEA Worldwide, Inc. in?
IZEA Worldwide, Inc. (IZEA) operates in the Services-Advertising industry.
What is IZEA's market cap?
IZEA Worldwide, Inc. (IZEA) has a market capitalization of $64.57M as of 2026-06-30.
What exchange does IZEA trade on?
IZEA Worldwide, Inc. (IZEA) trades on the Nasdaq.
Where is IZEA Worldwide, Inc. incorporated?
IZEA Worldwide, Inc. is incorporated in NV.