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 - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 83.3 % -13.1%
Return On Equity -36.3 % +58.8%
Return On Assets -15.4 % +65.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.6M shares -89.6%
Common Stock, Shares, Outstanding 14.5M shares -89.7%
Entity Public Float 33.7M USD +20.8%
Common Stock, Value, Issued 145K USD +3.06%
Weighted Average Number of Shares Outstanding, Basic 14.5M shares +3.13%
Weighted Average Number of Shares Outstanding, Diluted 14.5M shares +3.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 16.7M USD -26.5%
Cost of Revenue 5.58M USD +91.9%
General and Administrative Expense 6.86M USD +7.45%
Operating Income (Loss) -5.54M USD +25.3%
Income Tax Expense (Benefit) 5.35K USD -100%
Net Income (Loss) Attributable to Parent -4.66M USD +67.1%
Earnings Per Share, Basic -0.1 USD/shares +16.7%
Earnings Per Share, Diluted 0 USD/shares +57.1%

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 9.74M USD +20.5%
Assets, Current 12.5M USD +12.7%
Property, Plant and Equipment, Net 1.76M USD -0.09%
Operating Lease, Right-of-Use Asset 792K USD -18.5%
Intangible Assets, Net (Excluding Goodwill) 3.66M USD -12.3%
Goodwill 9.85M USD 0%
Other Assets, Noncurrent 78.3K USD -39%
Assets 28.7M USD +0.81%
Accounts Payable, Current 8.8M USD +44.9%
Employee-related Liabilities, Current 1.08M USD -18.5%
Accrued Liabilities, Current 6.83M USD -10.2%
Liabilities, Current 15.9M USD +14.1%
Deferred Income Tax Liabilities, Net 99.9K USD +5.66%
Operating Lease, Liability, Noncurrent 594K USD -31.8%
Other Liabilities, Noncurrent 0 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -176M USD -2.72%
Stockholders' Equity Attributable to Parent 12.1M USD -10.8%
Liabilities and Equity 28.7M USD +0.81%

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 14.5M shares -89.7%
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 2.14M USD +6.13%
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 20.5M USD +7.96%
Operating Lease, Liability, Current 278K USD +14.5%
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 +1.73%
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 42.3M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%