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 % +14.9%
Debt-to-equity 21.8 % -3.24%
Return On Equity -6.95 % +73.3%
Return On Assets -5.71 % +73.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.1M shares +0.94%
Common Stock, Shares, Outstanding 17M shares +0.7%
Entity Public Float 29M USD -19.5%
Common Stock, Value, Issued 1.79K USD +3.58%
Weighted Average Number of Shares Outstanding, Basic 17.1M shares +0.7%
Weighted Average Number of Shares Outstanding, Diluted 18.4M shares +8.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 36.2M USD +7.12%
Cost of Revenue 19.8M USD +3.73%
Selling and Marketing Expense 6.16M USD -47.6%
General and Administrative Expense 12.6M USD -24.2%
Costs and Expenses 39.6M USD -24.2%
Operating Income (Loss) -3.43M USD +81.5%
Nonoperating Income (Expense) -240K USD -109%
Income Tax Expense (Benefit) -254K USD -73%
Net Income (Loss) Attributable to Parent -3.41M USD +78.3%
Earnings Per Share, Basic 0 USD/shares +80.4%
Earnings Per Share, Diluted 0 USD/shares +80.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 51.4M USD +11.8%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 7.8M USD +56%
Other Assets, Current 9.7K USD -95.4%
Assets, Current 55.5M USD -11.4%
Property, Plant and Equipment, Net 37.4K USD -72.7%
Intangible Assets, Net (Excluding Goodwill) 65K USD -9.1%
Goodwill 0 USD -100%
Assets 57.9M USD -15.1%
Accrued Liabilities, Current 2.52M USD -38.2%
Contract with Customer, Liability, Current 4.13M USD -54.7%
Liabilities, Current 8M USD -44.9%
Deferred Income Tax Liabilities, Net 0 USD -100%
Liabilities 8M USD -46.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -50.3K USD +58.6%
Retained Earnings (Accumulated Deficit) -103M USD -3.42%
Stockholders' Equity Attributable to Parent 49.9M USD -6.41%
Liabilities and Equity 57.9M USD -15.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.01M USD
Net Cash Provided by (Used in) Financing Activities -619K USD -1562%
Net Cash Provided by (Used in) Investing Activities 4.72M USD -5.14%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 17.9M shares +3.58%
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 5.97M USD +275%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 51.4M USD +11.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.65K USD -17.3%
Deferred Tax Assets, Valuation Allowance 16.4M USD -39.5%
Deferred Tax Assets, Gross 16.5M USD -39.2%
Depreciation 91.4K USD -19.9%
Payments to Acquire Property, Plant, and Equipment 4.03K USD -72.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.34M USD +78.2%
Property, Plant and Equipment, Gross 316K USD -3.95%
Deferred Income Tax Expense (Benefit) -18.8K USD
Deferred Tax Assets, Operating Loss Carryforwards 14.4M USD -45.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 155M USD +0.78%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 79.7K USD
Depreciation, Depletion and Amortization 950K USD +17.4%
Deferred Tax Assets, Net of Valuation Allowance 25.2K USD -76.6%
Share-based Payment Arrangement, Expense 1.5M USD -43%
Interest Expense 7.51K USD +101%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%