Inuvo, Inc. financial data

Symbol
INUV on NYSE
Location
500 President Clinton Ave., Ste. 300, Little Rock, AR
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 82 % -5.77%
Return On Equity -35.3 % +66%
Return On Assets -14.2 % +71.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.6M shares -89.6%
Common Stock, Shares, Outstanding 14.6M shares -89.6%
Entity Public Float 33.7M USD +20.8%
Common Stock, Value, Issued 145K USD +3.13%
Weighted Average Number of Shares Outstanding, Basic 14.6M shares +3.65%
Weighted Average Number of Shares Outstanding, Diluted 14.6M shares +3.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 22.6M USD +0.89%
Cost of Revenue 6M USD +131%
General and Administrative Expense 6.97M USD +23.2%
Operating Income (Loss) -5.26M USD +35.5%
Income Tax Expense (Benefit) 10.7K USD
Net Income (Loss) Attributable to Parent -4.36M USD +71%
Earnings Per Share, Basic -0.1 USD/shares +16.7%
Earnings Per Share, Diluted -0.12 USD/shares +20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2M USD 0%
Marketable Securities, Current 0 USD -100%
Cash, Cash Equivalents, and Short-term Investments 2M USD
Accounts Receivable, after Allowance for Credit Loss, Current 9.93M USD +13.1%
Assets, Current 14M USD +14.4%
Property, Plant and Equipment, Net 1.7M USD -5.11%
Operating Lease, Right-of-Use Asset 729K USD -25%
Intangible Assets, Net (Excluding Goodwill) 3.54M USD -11.7%
Goodwill 9.85M USD 0%
Other Assets, Noncurrent 78.3K USD 0%
Assets 29.9M USD +3.23%
Accounts Payable, Current 7.66M USD +8.02%
Employee-related Liabilities, Current 1.26M USD +26.7%
Accrued Liabilities, Current 7.55M USD -9.23%
Liabilities, Current 18.9M USD +20.4%
Deferred Income Tax Liabilities, Net 105K USD +11.3%
Operating Lease, Liability, Noncurrent 520K USD -35.5%
Other Liabilities, Noncurrent 0 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -178M USD -2.52%
Stockholders' Equity Attributable to Parent 10.4M USD -16%
Liabilities and Equity 29.9M USD +3.23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -367K USD +72.9%
Net Cash Provided by (Used in) Financing Activities 921K USD
Net Cash Provided by (Used in) Investing Activities -452K USD +4.34%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 14.6M shares -89.6%
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 -2.01M USD -109%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.38M USD +30.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 126K USD +241%
Deferred Tax Assets, Valuation Allowance 41.5M USD +2.11%
Deferred Tax Assets, Gross 42.5M USD +1.37%
Operating Lease, Liability 1.06M USD +19.1%
Depreciation 1.75M USD +4.45%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.91M USD +45.8%
Lessee, Operating Lease, Liability, to be Paid 1.28M USD +11.6%
Property, Plant and Equipment, Gross 20.8M USD +7.23%
Operating Lease, Liability, Current 286K USD +13.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 355K USD +69.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 349K USD +58.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Deferred Income Tax Expense (Benefit) 2.68K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 223K USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three 238K USD +15.5%
Deferred Tax Assets, Operating Loss Carryforwards 40.5M USD +4.17%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Authorized 500K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 234K USD +14.6%
Operating Lease, Payments 91.7K USD
Additional Paid in Capital 188M USD +1.28%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 117K USD -52.3%
Depreciation, Depletion and Amortization 673K USD +5.35%
Deferred Tax Assets, Net of Valuation Allowance 43.4M USD
Share-based Payment Arrangement, Expense 247K USD -46.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%