IZEA Worldwide, Inc. financial data

Symbol
IZEA on Nasdaq
Location
Orlando, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 538% % 15%
Debt-to-equity 22% % -3.2%
Return On Equity -7% % 73%
Return On Assets -6% % 73%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17,125,752 shares 0.94%
Common Stock, Shares, Outstanding 17,040,480 shares 0.7%
Entity Public Float $29,043,605 USD -20%
Common Stock, Value, Issued $1,793 USD 3.6%
Weighted Average Number of Shares Outstanding, Basic 17,074,681 shares 0.7%
Weighted Average Number of Shares Outstanding, Diluted 18,377,063 shares 8.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $36,176,492 USD 7.1%
Cost of Revenue $19,789,086 USD 3.7%
Selling and Marketing Expense $6,161,638 USD -48%
General and Administrative Expense $12,589,515 USD -24%
Costs and Expenses $39,603,706 USD -24%
Operating Income (Loss) $3,427,214 USD 81%
Nonoperating Income (Expense) $239,984 USD -109%
Income Tax Expense (Benefit) $253,947 USD -73%
Net Income (Loss) Attributable to Parent $3,413,251 USD 78%
Earnings Per Share, Basic 0 USD/shares 80%
Earnings Per Share, Diluted 0 USD/shares 80%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $51,390,884 USD 12%
Marketable Securities, Current $0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current $7,800,000 USD 56%
Other Assets, Current $9,701 USD -95%
Assets, Current $55,544,569 USD -11%
Property, Plant and Equipment, Net $37,414 USD -73%
Goodwill $0 USD -100%
Assets $57,874,480 USD -15%
Accrued Liabilities, Current $2,518,669 USD -38%
Contract with Customer, Liability, Current $4,129,798 USD -55%
Liabilities, Current $7,998,754 USD -45%
Deferred Income Tax Liabilities, Net $0 USD -100%
Liabilities $7,998,754 USD -46%
Accumulated Other Comprehensive Income (Loss), Net of Tax $50,265 USD 59%
Retained Earnings (Accumulated Deficit) $103,087,042 USD -3.4%
Stockholders' Equity Attributable to Parent $49,875,726 USD -6.4%
Liabilities and Equity $57,874,480 USD -15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,008,132 USD
Net Cash Provided by (Used in) Financing Activities $618,804 USD -1562%
Net Cash Provided by (Used in) Investing Activities $4,715,817 USD -5.1%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 17,929,603 shares 3.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,967,880 USD 275%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $51,390,884 USD 12%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,654 USD -17%
Deferred Tax Assets, Valuation Allowance $16,395,686 USD -40%
Deferred Tax Assets, Gross $16,497,130 USD -39%
Depreciation $91,362 USD -20%
Payments to Acquire Property, Plant, and Equipment $4,034 USD -73%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,342,090 USD 78%
Property, Plant and Equipment, Gross $316,272 USD -4%
Deferred Income Tax Expense (Benefit) $18,782 USD
Deferred Tax Assets, Operating Loss Carryforwards $14,426,434 USD -45%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Additional Paid in Capital $155,355,938 USD 0.78%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $79,738 USD
Depreciation, Depletion and Amortization $949,712 USD 17%
Share-based Payment Arrangement, Expense $1,502,670 USD -43%
Interest Expense $7,507 USD 101%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%