What is Izea Worldwide's operating income?

Izea Worldwide's total operating income in 2025 was -$1.86 million, based on the following breakdown: Total Gross Profit: $15.01 million Total Operating Expenses: $16.87 million

Izea Worldwide (IZEA) Financials

$3.40 -0.06 (-1.73%)

Closing price 07/22/2026 04:00 PM Eastern

Extended Trading

$3.50 +0.11 (+3.09%)

As of 07/22/2026 06:52 PM Eastern

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Annual Income Statements for Izea Worldwide

This table shows Izea Worldwide's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-11	-7.56	-5.47	-5.72	-7.29	-11	-3.14	-4.47	-7.35	-19	0.04
Consolidated Net Income / (Loss)	-11	-7.56	-5.47	-5.72	-7.29	-11	-3.14	-4.47	-7.35	-19	0.04
Net Income / (Loss) Continuing Operations	-11	-7.56	-5.47	-5.72	-7.29	-11	-3.14	-4.47	-7.35	-19	0.04
Total Pre-Tax Income	-11	-7.56	-5.47	-5.72	-7.29	-11	-3.14	-4.47	-7.36	-19	0.04
Total Operating Income	-7.22	-7.48	-5.48	-5.41	-7.17	-10	-5.36	-5.63	-9.88	-19	-1.86
Total Gross Profit	8.23	13	13	11	10	10	16	16	15	15	15
Total Revenue	20	27	24	20	19	18	30	41	36	36	31
Operating Revenue	20	27	24	20	19	18	30	41	36	36	31
Total Cost of Revenue	12	14	12	9.04	8.52	7.90	14	25	22	21	16
Operating Cost of Revenue	12	14	12	9.04	8.52	7.90	14	25	22	21	16
Total Operating Expenses	15	21	18	16	18	21	21	22	24	34	17
Selling, General & Admin Expense	7.52	10	9.22	8.68	9.19	8.61	11	12	13	17	12
Marketing Expense	7.94	10	7.59	6.48	6.24	6.00	8.80	9.52	11	12	4.32
Depreciation Expense	-	-	1.52	1.30	1.75	1.65	1.09	0.83	0.71	1.16	0.64
Impairment Charge	-	-	-	-	0.42	4.30	-	-	0.00	4.13	0.00
Total Other Income / (Expense), net	-4.09	-0.08	0.01	-0.31	-0.12	-0.02	2.22	1.16	2.53	0.21	1.90
Interest Expense	0.12	0.08	0.06	0.27	0.23	0.06	0.03	0.00	0.01	0.01	0.01
Other Income / (Expense), net	-3.97	-0.00	0.07	-0.04	0.11	0.05	2.24	1.16	2.54	0.21	1.91
Income Tax Expense	-	-	-	-	-	-	-	-	-0.01	-0.39	0.00
Basic Earnings per Share	($3.03)	($1.41)	($0.96)	($0.67)	($0.29)	($0.25)	-	($0.29)	($0.45)	($1.10)	$0.00
Weighted Average Basic Shares Outstanding	3.74M	5.67M	5.67M	8.54M	25.52M	41.29M	60.41M	15.55M	16.37M	17.07M	17.26M
Diluted Earnings per Share	($3.03)	($1.41)	($0.96)	($0.67)	($0.29)	($0.25)	-	($0.29)	($0.45)	($1.10)	$0.00
Weighted Average Diluted Shares Outstanding	3.74M	5.67M	5.67M	8.54M	25.52M	41.29M	60.41M	15.55M	16.37M	17.07M	18.30M
Weighted Average Basic & Diluted Shares Outstanding	3.74M	5.38M	5.67M	8.54M	25.52M	41.29M	60.41M	62.47M	16.63M	16.91M	17.34M

This table shows Izea Worldwide's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	-1.98	-3.27	-2.19	-8.77	-4.62	-0.14	1.21	0.15	-1.17	-0.78
Consolidated Net Income / (Loss)	-1.98	-3.27	-2.19	-8.77	-4.62	-0.14	1.21	0.15	-1.17	-0.78
Net Income / (Loss) Continuing Operations	-1.98	-3.27	-2.19	-8.77	-4.62	-0.14	1.21	0.15	-1.17	-0.78
Total Pre-Tax Income	-1.98	-3.28	-2.28	-8.80	-4.88	-0.14	1.21	0.15	-1.17	-0.78
Total Operating Income	-2.64	-4.06	-2.89	-9.35	-3.18	-0.66	0.74	-0.33	-1.61	-1.17
Total Gross Profit	3.21	2.98	3.92	3.62	4.15	3.57	4.75	3.92	2.78	2.94
Total Revenue	7.89	6.95	9.09	8.83	11	7.97	9.13	8.07	6.06	6.57
Operating Revenue	7.89	6.95	9.09	8.83	11	7.97	9.13	8.07	6.06	6.57
Total Cost of Revenue	4.69	3.97	5.18	5.21	6.85	4.40	4.39	4.15	3.29	3.63
Operating Cost of Revenue	4.69	3.97	5.18	5.21	6.85	4.40	4.39	4.15	3.29	3.63
Total Operating Expenses	5.85	7.04	6.81	13	7.33	4.22	4.01	4.25	4.39	4.12
Selling, General & Admin Expense	3.03	3.78	3.37	5.84	3.75	2.94	2.90	3.00	3.07	3.04
Marketing Expense	2.70	3.06	3.21	2.88	2.98	1.12	0.96	1.10	1.14	0.93
Depreciation Expense	0.12	0.20	0.23	0.24	0.49	0.16	0.15	0.15	0.18	0.15
Total Other Income / (Expense), net	0.66	0.77	0.61	0.60	-1.78	0.51	0.47	0.48	0.44	0.39
Interest Expense	-0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Income / (Expense), net	0.66	0.78	0.61	0.61	-1.78	0.51	0.47	0.48	0.44	0.39
Basic Earnings per Share	($0.13)	($0.20)	($0.13)	($0.52)	($0.27)	($0.01)	$0.07	$0.01	($0.07)	($0.04)
Weighted Average Basic Shares Outstanding	15.46M	16.33M	16.44M	16.96M	17.07M	16.93M	16.95M	17.07M	17.26M	17.31M
Diluted Earnings per Share	($0.13)	($0.20)	($0.13)	($0.52)	($0.27)	($0.01)	$0.07	$0.01	($0.07)	($0.04)
Weighted Average Diluted Shares Outstanding	15.46M	16.33M	16.44M	16.96M	17.07M	16.93M	17.82M	18.38M	18.30M	17.31M
Weighted Average Basic & Diluted Shares Outstanding	15.46M	16.45M	-	16.97M	16.91M	16.93M	17.01M	17.13M	17.34M	17.51M

This table details how cash moves in and out of Izea Worldwide's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	5.09	-5.66	-2.04	-1.94	3.92	27	42	-51	13	7.20	6.24
Net Cash From Operating Activities	-6.07	-4.72	-2.10	-5.58	-2.91	-2.10	-2.57	-3.06	-4.83	-11	2.43
Net Cash From Continuing Operating Activities	-6.07	-4.72	-2.10	-5.58	-2.91	-2.10	-2.58	-3.06	-4.83	-11	2.43
Net Income / (Loss) Continuing Operations	-11	-7.56	-5.47	-5.72	-7.29	-11	-3.14	-4.47	-7.35	-19	0.04
Consolidated Net Income / (Loss)	-11	-7.56	-5.47	-5.72	-7.29	-11	-3.14	-4.47	-7.35	-19	0.04
Depreciation Expense	0.21	0.25	0.21	0.22	0.13	0.14	0.13	0.11	0.10	0.11	0.09
Amortization Expense	0.85	1.05	1.31	1.08	1.62	1.52	0.96	0.72	0.61	1.05	0.55
Non-Cash Adjustments To Reconcile Net Income	3.19	1.14	0.79	0.22	2.12	5.03	-1.11	0.79	-2.17	9.26	-1.61
Changes in Operating Assets and Liabilities, net	0.98	0.40	1.06	-1.38	0.51	1.73	0.58	-0.20	3.98	-3.02	3.36
Net Cash From Investing Activities	-1.71	-0.97	-0.19	-0.91	-0.68	-0.35	-0.03	-48	19	20	5.57
Net Cash From Continuing Investing Activities	-1.71	-0.97	-0.19	-0.91	-0.68	-0.35	-0.03	-48	18	20	5.57
Purchase of Property, Plant & Equipment	-0.64	-0.59	-0.20	-0.93	-0.14	-0.02	-0.06	-0.08	-1.01	-0.86	-0.86
Acquisitions	-1.07	-0.33	0.00	-	-	-	-	0.00	-0.64	-0.20	0.00
Sale of Property, Plant & Equipment	-	-	-	-	0.05	0.03	0.03	0.04	0.00	0.00	0.00
Divestitures	-	-	-	-	-	-	-	-	0.00	0.07	0.00
Sale and/or Maturity of Investments	-	-	-	-	-	-	0.00	154	304	21	6.43
Other Investing Activities, net	0.00	-0.04	0.01	0.02	-0.59	-0.36	0.01	-1.47	0.00	0.19	0.00
Net Cash From Financing Activities	13	0.03	0.25	4.55	7.51	30	45	-0.08	-1.14	-1.10	-1.60
Net Cash From Continuing Financing Activities	13	0.03	0.25	4.55	7.51	30	45	-0.08	-1.14	-1.10	-1.60
Repurchase of Common Equity	-0.01	-0.02	-0.01	-0.71	-0.79	-0.75	-1.09	0.00	-1.02	-0.60	-0.86
Other Financing Activities, net	13	0.00	-0.27	5.55	9.85	28	-0.44	-0.04	-0.12	-0.50	-0.74
Effect of Exchange Rate Changes	-	-	-	-	-	-	-	-	0.00	-0.02	-0.16
Cash Interest Paid	0.01	0.02	0.04	0.15	0.39	0.05	-	0.00	0.01	0.01	0.01

This table details how cash moves in and out of Izea Worldwide's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	2.25	1.59	5.26	1.66	-1.31	5.97	0.03	0.75	-0.50	-4.38
Net Cash From Operating Activities	-11	-3.34	-3.91	-1.40	-2.80	2.01	-0.76	1.19	-0.01	-3.99
Net Cash From Continuing Operating Activities	0.85	-3.34	-3.91	-1.40	-2.80	2.01	-0.76	1.19	-0.01	-3.99
Net Income / (Loss) Continuing Operations	-1.53	-3.27	-2.19	-8.77	-4.62	-0.14	1.21	0.15	-1.17	-0.78
Consolidated Net Income / (Loss)	-1.53	-3.27	-2.19	-8.77	-4.62	-0.14	1.21	0.15	-1.17	-0.78
Depreciation Expense	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.01
Amortization Expense	0.11	0.18	0.20	0.21	0.46	0.14	0.13	0.13	0.16	0.14
Non-Cash Adjustments To Reconcile Net Income	-0.55	0.25	0.47	6.06	2.49	0.38	0.01	-2.00	1.10	0.49
Changes in Operating Assets and Liabilities, net	2.78	-0.53	-2.41	1.07	-1.16	1.62	-2.13	2.89	-0.11	-3.85
Net Cash From Investing Activities	1.43	4.97	9.27	3.44	2.09	4.72	1.30	-0.19	-0.26	-0.23
Net Cash From Continuing Investing Activities	0.15	4.97	9.27	3.44	2.09	4.72	1.30	-0.19	-0.26	-0.23
Purchase of Property, Plant & Equipment	-0.24	-0.09	-0.38	-0.22	-0.17	-0.15	-0.24	-0.21	-0.26	-0.23
Sale and/or Maturity of Investments	20	5.06	9.65	3.68	2.19	4.87	1.53	0.02	-	0.00
Net Cash From Financing Activities	-0.03	-0.04	-0.08	-0.42	-0.56	-0.62	-0.51	-0.23	-0.24	-0.16
Net Cash From Continuing Financing Activities	-0.03	-0.04	-0.08	-0.42	-0.56	-0.62	-0.51	-0.23	-0.24	-0.16
Repayment of Debt	-	-	-	-	-	-0.00	-	-	-	-0.01
Repurchase of Common Equity	-	0.00	-	-0.06	-0.54	-0.44	-0.41	-	-	0.00
Other Financing Activities, net	-0.03	-0.04	-0.08	-0.31	-0.07	-0.17	-0.10	-0.19	-0.28	-0.16
Effect of Exchange Rate Changes	-	-0.00	-0.01	0.03	-0.04	-0.14	0.00	-0.02	-0.00	-0.00
Cash Interest Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

This table presents Izea Worldwide's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	22	17	14	23	24	45	91	86	79	62	57
Total Current Assets	16	10	7.95	9.61	12	39	85	50	60	60	55
Cash & Equivalents	12	5.95	3.91	1.97	5.88	33	75	25	37	45	51
Accounts Receivable	3.92	-	3.65	7.07	5.60	5.21	7.60	5.66	5.01	7.78	3.40
Prepaid Expenses	0.19	0.32	0.39	0.53	0.40	0.23	2.26	3.93	0.74	1.08	0.83
Other Current Assets	0.02	3.76	0.01	0.04	0.15	0.07	0.10	0.07	0.03	0.10	0.01
Plant, Property, & Equipment, net	0.60	0.46	0.29	0.27	0.31	0.23	0.16	0.16	0.21	0.10	0.02
Total Noncurrent Assets	5.21	6.53	5.39	13	12	5.99	5.25	35	19	2.09	2.34
Intangible Assets	2.62	2.77	1.64	4.58	3.13	1.98	1.23	1.84	3.97	2.09	2.34
Total Liabilities & Shareholders' Equity	22	17	14	23	24	45	91	86	79	62	57
Total Liabilities	7.35	8.03	8.33	16	10	13	16	15	14	13	8.56
Total Current Liabilities	6.36	7.28	7.71	16	10	12	16	15	14	13	8.56
Accounts Payable	1.00	1.44	1.76	2.62	2.25	2.31	2.09	1.97	1.50	1.51	0.78
Accrued Expenses	0.91	1.24	1.59	1.97	1.38	1.92	2.50	2.13	3.08	3.73	3.05
Other Current Liabilities	0.84	1.25	3.81	11	6.55	6.63	11	11	9.01	8.19	4.73
Total Noncurrent Liabilities	1.00	0.75	0.02	0.00	0.05	0.50	0.04	0.06	0.52	0.00	0.00
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	14	8.99	5.29	7.22	14	32	75	70	65	49	49
Total Preferred & Common Equity	14	8.99	5.29	7.22	14	32	75	70	65	49	49
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	14	8.99	5.29	7.22	14	32	75	70	65	49	49
Common Stock	48	51	53	60	74	102	148	149	152	155	156
Retained Earnings	-34	-42	-47	-53	-60	-70	-74	-78	-85	-104	-104
Treasury Stock	-	-	-	-	-	-	-	0.00	-1.02	-1.62	-2.34
Accumulated Other Comprehensive Income / (Loss)	-	-	-	-	-	-	0.00	-0.78	-0.25	0.11	-0.05

This table presents Izea Worldwide's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q1 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2023	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	77	73	68	59	60	58	56
Total Current Assets	58	62	63	57	57	56	53
Cash & Equivalents	35	44	46	51	51	51	47
Accounts Receivable	6.68	5.62	6.49	4.27	6.18	3.39	5.85
Prepaid Expenses	1.08	1.05	1.64	0.70	0.55	0.75	0.62
Other Current Assets	0.06	0.04	0.21	0.01	0.02	0.01	0.13
Plant, Property, & Equipment, net	0.22	0.16	0.14	0.08	0.06	0.04	0.01
Total Noncurrent Assets	19	10	5.28	2.10	2.18	2.29	2.43
Intangible Assets	2.01	4.11	4.02	2.10	2.18	2.29	2.43
Total Liabilities & Shareholders' Equity	77	73	68	59	60	58	56
Total Liabilities	12	12	15	11	10	8.00	7.07
Total Current Liabilities	12	12	15	11	10	8.00	7.07
Accounts Payable	1.46	1.31	1.28	0.89	0.96	1.35	0.76
Accrued Expenses	2.07	3.16	4.07	3.08	2.63	2.52	1.41
Other Current Liabilities	8.70	0.00	0.04	7.10	6.66	4.13	4.89
Total Noncurrent Liabilities	0.08	0.32	0.28	0.00	0.00	0.00	0.00
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	64	61	53	48	49	50	48
Total Preferred & Common Equity	64	61	53	48	49	50	48
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	64	61	53	48	49	50	48
Common Stock	150	153	154	155	155	155	156
Retained Earnings	-84	-91	-100	-104	-103	-103	-105
Treasury Stock	-1.02	-1.02	-1.08	-2.07	-2.34	-2.34	-2.34
Accumulated Other Comprehensive Income / (Loss)	-0.51	-0.11	-0.12	-0.02	-0.05	-0.05	-0.06

This table displays calculated financial ratios and metrics derived from Izea Worldwide's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	104,002,308.00	5,450,005.00	5,726,336.00	12,073,031.00	34,553,143.00	48,459,607.00	50,050,167.00	62,044,883.00	15,431,869.00	16,966,709.00	17,125,752.00
DEI Adjusted Shares Outstanding	26,000,577.00	1,362,501.00	1,431,584.00	3,018,258.00	8,638,286.00	12,114,902.00	12,512,542.00	15,511,221.00	15,431,869.00	16,966,709.00	17,125,752.00
DEI Earnings Per Adjusted Shares Outstanding	-0.43	-5.55	-3.82	-1.89	-0.84	-0.87	-0.25	-0.29	-0.48	-1.11	0.00
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	145.94%	33.43%	-10.52%	-17.75%	-5.69%	-5.21%	67.10%	36.88%	-11.88%	-0.92%	-12.94%
EBITDA Growth	-396.74%	39.04%	37.09%	-6.81%	-27.83%	-65.73%	76.96%	-79.67%	-82.23%	-172.95%	103.78%
EBIT Growth	-448.73%	33.19%	27.74%	-0.85%	-29.50%	-48.03%	70.18%	-43.44%	-64.42%	-162.24%	100.25%
NOPAT Growth	-8.81%	-3.52%	26.75%	1.23%	-32.51%	-46.38%	48.94%	-5.10%	-75.50%	-97.13%	86.37%
Net Income Growth	-455.15%	33.14%	27.68%	-4.59%	-27.49%	-44.15%	70.11%	-42.31%	-64.43%	-156.52%	100.22%
EPS Growth	-403.00%	53.47%	31.91%	30.21%	56.72%	13.79%	0.00%	0.00%	-55.17%	-144.44%	100.00%
Operating Cash Flow Growth	-44.13%	22.29%	55.50%	-165.82%	47.80%	28.09%	-22.49%	-19.09%	-58.07%	-137.10%	121.22%
Free Cash Flow Firm Growth	-126.33%	42.22%	42.11%	-98.66%	-16.24%	95.65%	-612.26%	-103.03%	-62.69%	-31.47%	78.68%
Invested Capital Growth	217.50%	17.52%	-17.83%	110.24%	49.21%	-89.54%	-170.35%	145.47%	327.83%	-304.19%	14.01%
Revenue Q/Q Growth	22.78%	4.48%	-2.53%	-2.42%	-2.44%	0.00%	0.00%	-7.80%	0.00%	0.00%	-13.65%
EBITDA Q/Q Growth	-42.64%	7.61%	22.65%	4.24%	-49.27%	-622.14%	-249.96%	-224.15%	0.00%	0.00%	124.56%
EBIT Q/Q Growth	-44.02%	7.11%	16.68%	2.73%	-32.55%	0.00%	0.00%	-168.04%	0.00%	0.00%	101.30%
NOPAT Q/Q Growth	-20.09%	7.40%	16.23%	3.75%	-33.65%	0.00%	0.00%	-86.99%	0.00%	0.00%	22.52%
Net Income Q/Q Growth	-43.83%	7.09%	16.58%	0.87%	-28.15%	0.00%	0.00%	-167.50%	0.00%	0.00%	101.24%
EPS Q/Q Growth	-64.67%	-10.16%	18.64%	23.86%	-52.63%	0.00%	0.00%	-167.50%	0.00%	0.00%	100.00%
Operating Cash Flow Q/Q Growth	-1.50%	10.12%	39.38%	-69.32%	21.35%	20.37%	31.54%	47.58%	-150.66%	40.23%	767.83%
Free Cash Flow Firm Q/Q Growth	18.02%	14.98%	12.24%	-37.97%	14.48%	-104.24%	-235.10%	-90.27%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	-13.44%	-24.49%	-21.94%	31.09%	-14.29%	-38.77%	-42.54%	0.00%	0.00%	0.00%	-29.98%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	40.21%	47.85%	52.59%	55.01%	55.05%	56.05%	51.83%	39.81%	40.30%	40.90%	48.05%
EBITDA Margin	-49.51%	-22.62%	-15.90%	-20.65%	-27.99%	-48.94%	-6.75%	-8.86%	-18.32%	-50.47%	2.19%
Operating Margin	-35.29%	-27.38%	-22.41%	-26.91%	-37.81%	-58.40%	-17.85%	-13.70%	-27.29%	-54.29%	-5.95%
EBIT Margin	-54.68%	-27.38%	-22.11%	-27.11%	-37.23%	-58.14%	-10.38%	-10.87%	-20.29%	-53.70%	0.16%
Profit (Net Income) Margin	-55.25%	-27.68%	-22.37%	-28.45%	-38.46%	-58.49%	-10.46%	-10.88%	-20.29%	-52.54%	0.14%
Tax Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	99.92%	97.95%	100.00%
Interest Burden Percent	101.04%	101.11%	101.20%	104.95%	103.31%	100.60%	100.81%	100.02%	100.11%	99.89%	86.86%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-2,625.67%	-186.09%	-138.49%	-97.75%	-76.70%	-169.76%	-3,087.09%	0.00%	-999.82%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-2,556.43%	-159.57%	-101.11%	-16.65%	-18.82%	-152.65%	-3,088.23%	0.00%	-999.18%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	2,503.07%	120.84%	61.92%	6.34%	7.06%	123.71%	3,081.20%	0.00%	988.98%	0.00%	0.00%
Return on Equity (ROE)	-122.61%	-65.24%	-76.57%	-91.41%	-69.64%	-46.04%	-5.88%	-6.16%	-10.84%	-33.05%	0.09%
Cash Return on Invested Capital (CROIC)	-380.62%	-202.19%	-118.92%	-168.82%	-116.19%	-7.64%	0.00%	-1,823.42%	-1,124.04%	0.00%	0.00%
Operating Return on Assets (OROA)	-70.74%	-38.78%	-35.25%	-29.82%	-30.12%	-30.40%	-4.60%	-5.06%	-8.90%	-27.20%	0.08%
Return on Assets (ROA)	-71.47%	-39.21%	-35.68%	-31.29%	-31.11%	-30.58%	-4.63%	-5.07%	-8.90%	-26.62%	0.07%
Return on Common Equity (ROCE)	-122.61%	-65.24%	-76.57%	-91.41%	-69.64%	-46.04%	-5.88%	-6.16%	-10.84%	-33.05%	0.09%
Return on Equity Simple (ROE_SIMPLE)	-79.71%	-84.12%	-103.29%	-79.22%	-53.14%	-32.91%	-4.20%	-6.36%	-11.25%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-5.06	-5.23	-3.83	-3.79	-5.02	-7.34	-3.75	-3.94	-6.92	-14	-1.86
NOPAT Margin	-24.70%	-19.16%	-15.69%	-18.84%	-26.47%	-40.88%	-12.49%	-9.59%	-19.10%	-38.01%	-5.95%
Net Nonoperating Expense Percent (NNEP)	-69.24%	-26.52%	-37.38%	-81.10%	-57.88%	-17.11%	1.15%	-0.73%	-0.64%	-9.05%	3.73%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-10.59%	-27.95%	-3.80%
Cost of Revenue to Revenue	59.79%	52.15%	47.41%	44.99%	44.95%	43.95%	48.17%	60.20%	59.70%	59.10%	51.95%
SG&A Expenses to Revenue	36.73%	37.65%	37.72%	43.20%	48.50%	47.93%	36.75%	28.32%	36.49%	46.66%	38.15%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	75.50%	75.23%	75.00%	81.92%	92.86%	114.45%	69.68%	53.51%	67.58%	95.20%	54.00%
Earnings before Interest and Taxes (EBIT)	-11	-7.48	-5.40	-5.45	-7.06	-10	-3.12	-4.47	-7.35	-19	0.05
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-10	-6.18	-3.89	-4.15	-5.31	-8.79	-2.03	-3.64	-6.63	-18	0.69
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.49	2.73	4.89	1.64	0.60	2.76	0.90	0.48	0.47	0.96	1.53
Price to Tangible Book Value (P/TBV)	5.44	9.39	488.09	0.00	3.60	3.40	0.96	0.52	0.55	1.00	1.61
Price to Revenue (P/Rev)	2.42	0.90	1.06	0.59	0.43	4.91	2.23	0.82	0.86	1.30	2.40
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,772.22
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%
Enterprise Value to Invested Capital (EV/IC)	14.66	6.13	9.00	1.88	0.29	69.66	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	1.85	0.68	0.92	0.49	0.12	3.18	0.00	0.00	0.00	0.00	0.77
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	35.21
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	495.06
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9.92
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.09	0.00	0.00	0.06	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.98	-0.76	-0.61	-0.38	-0.38	-0.81	-1.00	-1.00	-0.99	-1.01	-1.04
Leverage Ratio	1.72	1.66	2.15	2.92	2.24	1.51	1.27	1.22	1.22	1.24	1.23
Compound Leverage Factor	1.73	1.68	2.17	3.07	2.31	1.51	1.28	1.22	1.22	1.24	1.06
Debt to Total Capital	0.05%	0.00%	8.64%	0.00%	0.00%	5.72%	0.04%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.05%	0.00%	8.64%	0.00%	0.00%	4.36%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	1.36%	0.04%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	99.95%	100.00%	91.36%	100.00%	100.00%	94.28%	99.96%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	-0.13	0.00	0.00	-0.22	-0.02	0.00	0.00	0.00	0.00
Net Debt to EBITDA	1.14	0.00	0.88	0.00	0.00	3.54	37.21	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	-0.05	-0.02	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	-0.13	0.00	0.00	-0.26	-0.01	0.00	0.00	0.00	0.00
Net Debt to NOPAT	2.29	0.00	0.89	0.00	0.00	4.24	20.10	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	-0.06	-0.01	0.00	0.00	0.00	0.00
Altman Z-Score	1.57	-1.25	-2.49	-3.02	-3.14	2.25	2.52	0.83	0.67	0.19	4.24
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.48	1.38	1.03	0.61	1.18	3.12	5.36	3.28	4.44	4.47	6.44
Quick Ratio	2.44	0.82	0.98	0.58	1.13	3.10	5.21	3.02	4.38	4.38	6.34
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-9.84	-5.69	-3.29	-6.54	-7.60	-0.33	-2.35	-4.78	-7.78	-10	-2.18
Operating Cash Flow to CapEx	-949.30%	-794.86%	-1,035.62%	-603.29%	-3,281.62%	0.00%	-7,844.87%	-7,228.92%	-477.35%	-1,327.80%	284.06%
Free Cash Flow to Firm to Interest Expense	-84.95	-68.56	-50.68	-24.27	-32.53	-5.25	-92.99	-5,982.82	-945.42	-1,257.82	-340.43
Operating Cash Flow to Interest Expense	-52.42	-56.90	-32.33	-20.72	-12.47	-33.26	-101.38	-3,826.17	-587.44	-1,409.46	379.62
Operating Cash Flow Less CapEx to Interest Expense	-57.94	-64.06	-35.46	-24.15	-12.85	-33.11	-102.67	-3,879.10	-710.51	-1,515.61	245.98
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.29	1.42	1.59	1.10	0.81	0.52	0.44	0.47	0.44	0.51	0.52
Accounts Receivable Turnover	6.74	0.00	0.00	3.75	2.99	3.33	4.69	6.20	6.78	5.61	5.59
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	34.55	51.69	65.46	72.01	65.14	66.46	155.51	263.47	200.00	232.28	517.59
Accounts Payable Turnover	18.74	11.70	7.25	4.13	3.50	3.46	6.58	12.20	12.45	14.06	14.16
Days Sales Outstanding (DSO)	54.16	0.00	0.00	97.32	121.97	109.74	77.85	58.90	53.81	65.07	65.32
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	19.48	31.19	50.33	88.30	104.31	105.48	55.50	29.92	29.31	25.96	25.77
Cash Conversion Cycle (CCC)	34.69	-31.19	-50.33	9.02	17.66	4.26	22.35	28.99	24.49	39.12	39.55
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2.59	3.04	2.50	5.25	7.83	0.82	-0.58	0.26	1.12	-2.29	-1.97
Invested Capital Turnover	106.30	9.71	8.83	5.19	2.90	4.15	247.12	-261.46	52.34	-61.41	-14.67
Increase / (Decrease) in Invested Capital	4.79	0.45	-0.54	2.75	2.58	-7.01	-1.40	0.84	0.86	-3.41	0.32
Enterprise Value (EV)	38	19	22	9.86	2.29	57	-8.33	-36	-33	-4.41	24
Market Capitalization	50	25	26	12	8.18	88	67	34	31	47	75
Book Value per Share	$0.14	$1.65	$0.92	$0.60	$0.40	$0.66	$1.50	$1.13	$4.23	$2.88	$2.86
Tangible Book Value per Share	$0.09	$0.48	$0.01	($0.47)	$0.07	$0.54	$1.39	$1.04	$3.63	$2.75	$2.72
Total Capital	14	8.99	5.79	7.22	14	34	75	70	65	49	49
Total Debt	0.01	0.00	0.50	0.00	0.00	1.94	0.03	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.46	0.03	0.00	0.00	0.00	0.00
Net Debt	-12	-5.95	-3.41	-1.97	-5.88	-31	-75	-70	-64	-51	-51
Capital Expenditures (CapEx)	0.64	0.59	0.20	0.93	0.09	-0.01	0.03	0.04	1.01	0.86	0.86
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-2.22	-3.20	-3.16	-8.06	-4.03	-5.36	-5.97	-5.69	-7.81	-4.48	-4.32
Debt-free Net Working Capital (DFNWC)	9.39	2.75	0.75	-6.09	1.85	28	69	35	47	47	47
Net Working Capital (NWC)	9.38	2.75	0.25	-6.09	1.85	26	69	35	47	47	47
Net Nonoperating Expense (NNE)	6.25	2.33	1.63	1.93	2.27	3.16	-0.61	0.53	0.43	5.22	-1.90
Net Nonoperating Obligations (NNO)	-12	-5.95	-2.80	-1.97	-5.88	-31	-75	-70	-64	-51	-51
Total Depreciation and Amortization (D&A)	1.06	1.30	1.52	1.30	1.75	1.65	1.09	0.83	0.71	1.16	0.64
Debt-free, Cash-free Net Working Capital to Revenue	-10.84%	-11.73%	-12.93%	-40.10%	-21.26%	-29.85%	-19.89%	-13.84%	-21.58%	-12.48%	-13.84%
Debt-free Net Working Capital to Revenue	45.87%	10.05%	3.05%	-30.31%	9.78%	154.07%	231.37%	85.21%	129.11%	129.86%	149.06%
Net Working Capital to Revenue	45.84%	10.05%	1.00%	-30.31%	9.78%	145.85%	231.37%	85.21%	129.11%	129.86%	149.06%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($12.12)	($5.64)	($3.84)	($2.68)	($1.16)	($1.00)	($0.20)	$0.00	($0.45)	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	934.47K	1.42M	1.42M	3.21M	8.77M	44.35M	31.09M	15.62M	16.37M	0.00	17.26M
Adjusted Diluted Earnings per Share	($12.12)	($5.64)	($3.84)	($2.68)	($1.16)	($1.00)	($0.20)	$0.00	($0.45)	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	934.47K	1.42M	1.42M	3.21M	8.77M	44.35M	31.09M	15.62M	16.37M	0.00	18.30M
Adjusted Basic & Diluted Earnings per Share	$0.00	($5.64)	($3.84)	($2.68)	($1.16)	($1.00)	($0.20)	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	1.33M	1.35M	1.42M	2.14M	6.38M	10.32M	15.10M	15.62M	16.63M	0.00	17.34M
Normalized Net Operating Profit after Tax (NOPAT)	-5.06	-5.23	-3.83	-3.79	-4.72	-4.33	-3.75	-3.94	-6.92	-11	-1.30
Normalized NOPAT Margin	-24.70%	-19.16%	-15.69%	-18.84%	-24.93%	-24.12%	-12.49%	-9.59%	-19.10%	-29.95%	-4.17%
Pre Tax Income Margin	-55.25%	-27.68%	-22.37%	-28.45%	-38.46%	-58.49%	-10.46%	-10.88%	-20.31%	-53.64%	0.14%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-96.60	-90.15	-83.18	-20.22	-30.20	-165.77	-123.04	-5,592.86	-893.17	-2,370.18	7.61
NOPAT to Interest Expense	-43.64	-63.10	-59.02	-14.05	-21.47	-116.56	-148.12	-4,933.17	-840.94	-1,677.53	-290.31
EBIT Less CapEx to Interest Expense	-102.12	-97.31	-86.31	-23.65	-30.58	-165.62	-124.33	-5,645.79	-1,016.24	-2,476.33	-126.03
NOPAT Less CapEx to Interest Expense	-49.16	-70.25	-62.14	-17.48	-21.85	-116.41	-149.41	-4,986.10	-964.01	-1,783.68	-423.95
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-0.11%	-0.31%	-0.23%	-12.46%	-10.82%	-7.11%	-34.86%	0.00%	-13.88%	-3.19%	2,023.93%

This table displays calculated financial ratios and metrics derived from Izea Worldwide's official financial filings.

Metric	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	15,603,435.00	16,630,271.00	16,339,860.00	16,450,424.00	16,966,709.00	33,829,044.00	16,926,102.00	17,008,577.00	17,125,752.00	17,336,121.00
DEI Adjusted Shares Outstanding	15,603,435.00	16,630,271.00	16,339,860.00	16,450,424.00	16,966,709.00	33,829,044.00	16,926,102.00	17,008,577.00	17,125,752.00	17,336,121.00
DEI Earnings Per Adjusted Shares Outstanding	-0.13	-0.20	-0.13	-0.53	-0.27	0.00	0.07	0.01	-0.07	-0.04
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-27.08%	-34.95%	0.00%	11.87%	0.00%	14.61%	0.43%	-8.60%	-44.89%	-17.51%
EBITDA Growth	-139.59%	-350.06%	0.00%	-356.54%	0.00%	100.62%	165.98%	103.53%	77.82%	-3,369.31%
EBIT Growth	-118.83%	-218.62%	0.00%	-341.56%	0.00%	95.70%	152.91%	101.71%	76.46%	-450.60%
NOPAT Growth	-98.67%	-142.20%	0.00%	-254.17%	0.00%	83.84%	136.48%	94.95%	49.34%	-78.71%
Net Income Growth	-118.81%	-216.02%	0.00%	-342.19%	0.00%	95.63%	154.90%	101.69%	74.74%	-444.48%
EPS Growth	-116.67%	-185.71%	0.00%	-300.00%	0.00%	95.00%	153.85%	101.92%	74.07%	-300.00%
Operating Cash Flow Growth	0.00%	-37.14%	0.00%	0.00%	73.36%	160.09%	80.53%	184.95%	99.81%	-298.61%
Free Cash Flow Firm Growth	-170.22%	-132.85%	0.00%	-3.99%	0.00%	232.66%	0.00%	103.93%	0.00%	-186.57%
Invested Capital Growth	0.00%	231.59%	0.00%	-158.98%	0.00%	-191.24%	0.00%	-46.05%	14.01%	150.33%
Revenue Q/Q Growth	0.00%	0.00%	30.79%	-2.88%	24.58%	-27.58%	14.62%	-11.62%	-24.88%	8.40%
EBITDA Q/Q Growth	0.00%	0.00%	33.23%	-313.97%	47.52%	100.43%	6,960.78%	-77.87%	-429.96%	36.60%
EBIT Q/Q Growth	0.00%	0.00%	30.51%	-283.52%	43.36%	97.15%	955.04%	-87.62%	-880.71%	33.37%
NOPAT Q/Q Growth	0.00%	0.00%	28.81%	-223.75%	66.02%	79.37%	260.71%	-144.78%	-241.16%	27.22%
Net Income Q/Q Growth	0.00%	0.00%	32.79%	-299.50%	47.27%	96.91%	943.89%	-87.74%	-890.34%	33.41%
EPS Q/Q Growth	0.00%	0.00%	35.00%	-300.00%	48.08%	96.30%	800.00%	-85.71%	-800.00%	42.86%
Operating Cash Flow Q/Q Growth	0.00%	68.21%	-17.15%	64.22%	-99.89%	171.72%	-137.95%	256.14%	-100.44%	-75,911.61%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	100.00%	0.00%	100.00%	0.00%	-74.16%	-92.64%	-1,083.20%	-362.81%
Invested Capital Q/Q Growth	0.00%	0.00%	-100.00%	0.00%	-120.76%	-70.84%	67.72%	-19.97%	-29.98%	199.99%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	40.65%	42.93%	43.06%	41.01%	37.75%	44.76%	51.97%	48.56%	45.80%	44.78%
EBITDA Margin	-23.61%	-44.28%	-22.60%	-96.34%	-40.59%	0.24%	14.85%	3.72%	-16.33%	-9.55%
Operating Margin	-33.45%	-58.37%	-31.77%	-105.92%	-28.89%	-8.23%	8.08%	-4.09%	-26.56%	-17.83%
EBIT Margin	-25.10%	-47.21%	-25.08%	-99.06%	-45.03%	-1.77%	13.21%	1.85%	-19.23%	-11.82%
Profit (Net Income) Margin	-25.12%	-46.97%	-24.14%	-99.28%	-42.02%	-1.79%	13.19%	1.83%	-19.26%	-11.83%
Tax Burden Percent	100.00%	99.43%	96.13%	99.62%	94.79%	100.00%	100.00%	100.00%	100.00%	100.00%
Interest Burden Percent	100.08%	100.06%	100.09%	100.61%	98.43%	101.17%	99.85%	98.89%	100.11%	100.05%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	-475.52%	0.00%	0.00%	0.00%	-1,131.36%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-474.82%	0.00%	0.00%	0.00%	-1,131.94%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	453.97%	0.00%	0.00%	0.00%	1,128.04%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	0.00%	-21.55%	0.00%	0.00%	-33.05%	-3.32%	-24.97%	-6.62%	0.09%	-1.22%
Cash Return on Invested Capital (CROIC)	0.00%	-414.95%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-383.14%
Operating Return on Assets (OROA)	0.00%	-20.21%	0.00%	0.00%	-22.82%	-0.99%	8.18%	1.06%	-10.04%	-6.14%
Return on Assets (ROA)	0.00%	-20.10%	0.00%	0.00%	-21.29%	-1.00%	8.17%	1.05%	-10.05%	-6.15%
Return on Common Equity (ROCE)	0.00%	-21.55%	0.00%	0.00%	-33.05%	-3.32%	-24.97%	-6.62%	0.09%	-1.22%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-15.77%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-1.85	-2.84	-2.02	-6.55	-2.23	-0.46	0.74	-0.33	-1.13	-0.82
NOPAT Margin	-23.42%	-40.86%	-22.24%	-74.14%	-20.22%	-5.76%	8.08%	-4.09%	-18.59%	-12.48%
Net Nonoperating Expense Percent (NNEP)	-0.43%	-0.70%	0.00%	-3.79%	-4.70%	0.58%	1.85%	0.90%	-0.08%	0.09%
Return On Investment Capital (ROIC_SIMPLE)	-	-4.67%	-	-12.29%	-4.56%	-0.95%	1.49%	-0.66%	-2.30%	-1.69%
Cost of Revenue to Revenue	59.35%	57.07%	56.94%	58.99%	62.25%	55.24%	48.03%	51.44%	54.20%	55.22%
SG&A Expenses to Revenue	38.41%	54.41%	37.09%	66.13%	34.06%	36.90%	31.73%	37.22%	50.70%	46.18%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	74.11%	101.30%	74.84%	146.92%	66.65%	52.99%	43.89%	52.65%	72.36%	62.61%
Earnings before Interest and Taxes (EBIT)	-1.98	-3.28	-2.28	-8.75	-4.95	-0.14	1.21	0.15	-1.17	-0.78
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-1.86	-3.08	-2.06	-8.51	-4.47	0.02	1.36	0.30	-0.99	-0.63
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.53	0.59	0.00	0.85	0.96	0.74	0.87	1.27	1.53	1.26
Price to Tangible Book Value (P/TBV)	0.58	0.69	0.00	0.94	1.00	0.77	0.91	1.33	1.61	1.32
Price to Revenue (P/Rev)	0.00	1.10	0.00	0.00	1.30	0.96	1.17	1.75	2.40	2.04
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,772.22	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	7.29
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.33	0.77	0.48
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	35.21	377.51
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	495.06	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9.92	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.97	-0.96	0.00	-0.99	-1.05	-1.00	-1.03	-1.02	-1.04	-1.02
Leverage Ratio	1.19	1.19	0.00	1.23	1.24	1.21	1.21	1.22	1.23	1.19
Compound Leverage Factor	1.19	1.19	0.00	1.24	1.22	1.23	1.21	1.21	1.23	1.19
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	0.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	0.00	1.17	0.00	0.00	0.95	1.01	1.74	3.87	4.17	4.01
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	4.73	5.35	0.00	4.32	4.47	5.16	5.60	6.94	6.44	7.52
Quick Ratio	4.64	5.26	0.00	4.19	4.38	5.10	5.54	6.85	6.34	7.41
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-3.61	-5.84	0.00	-3.75	0.00	7.74	2.00	0.15	-1.45	-6.70
Operating Cash Flow to CapEx	0.00%	-3,775.10%	-1,034.83%	-625.17%	-1,617.67%	1,344.97%	-321.79%	567.12%	-2.05%	-1,743.90%
Free Cash Flow to Firm to Interest Expense	0.00	-2,916.65	0.00	-2,268.21	0.00	4,680.83	1,121.49	89.05	-1,104.63	-18,016.81
Operating Cash Flow to Interest Expense	0.00	-1,670.10	-1,958.47	-846.87	-1,131.29	1,214.11	-427.21	719.45	-4.00	-10,721.31
Operating Cash Flow Less CapEx to Interest Expense	0.00	-1,714.34	-2,147.73	-982.34	-1,201.22	1,123.84	-559.97	592.59	-199.04	-11,336.10
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.43	0.00	0.00	0.51	0.56	0.62	0.57	0.52	0.52
Accounts Receivable Turnover	0.00	5.44	0.00	0.00	5.61	7.46	5.98	7.32	5.59	5.90
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	166.41	0.00	0.00	232.28	312.08	627.20	415.02	517.59	687.40
Accounts Payable Turnover	0.00	11.30	0.00	0.00	14.06	19.68	21.78	15.07	14.16	18.72
Days Sales Outstanding (DSO)	0.00	67.06	0.00	0.00	65.07	48.90	61.05	49.83	65.32	61.90
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	32.31	0.00	0.00	25.96	18.55	16.76	24.22	25.77	19.50
Cash Conversion Cycle (CCC)	0.00	34.75	0.00	0.00	39.12	30.35	44.29	25.61	39.55	42.41
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1.76	4.29	0.00	-1.04	-2.29	-3.91	-1.26	-1.52	-1.97	1.97
Invested Capital Turnover	0.00	11.64	0.00	0.00	-15.67	196.37	-58.49	-28.34	-14.67	-30.71
Increase / (Decrease) in Invested Capital	1.76	3.00	0.00	-2.80	0.00	-8.20	-1.26	-0.48	0.32	5.88
Enterprise Value (EV)	-29	-21	0.00	-9.14	-4.41	-17	-7.48	12	24	14
Market Capitalization	34	36	38	45	47	36	43	63	75	61
Book Value per Share	$4.13	$3.94	$0.00	$3.24	$2.88	$2.85	$2.92	$2.93	$2.86	$2.80
Tangible Book Value per Share	$3.75	$3.33	$0.00	$2.92	$2.75	$2.73	$2.79	$2.80	$2.72	$2.66
Total Capital	64	61	0.00	53	49	48	49	50	49	48
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-63	-56	0.00	-54	-51	-52	-51	-51	-51	-47
Capital Expenditures (CapEx)	0.00	0.09	0.38	0.22	0.17	0.15	0.24	0.21	0.26	0.23
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-4.41	-4.94	0.00	-6.17	-4.48	-6.09	-3.50	-3.85	-4.32	-0.46
Debt-free Net Working Capital (DFNWC)	46	51	0.00	48	47	46	47	48	47	46
Net Working Capital (NWC)	46	51	0.00	48	47	46	47	48	47	46
Net Nonoperating Expense (NNE)	0.13	0.42	0.17	2.22	2.40	-0.32	-0.47	-0.48	0.04	-0.04
Net Nonoperating Obligations (NNO)	-63	-56	0.00	-54	-51	-52	-51	-51	-51	-47
Total Depreciation and Amortization (D&A)	0.12	0.20	0.23	0.24	0.49	0.16	0.15	0.15	0.18	0.15
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-15.20%	0.00%	0.00%	-12.48%	-16.51%	-9.49%	-10.63%	-13.84%	-1.55%
Debt-free Net Working Capital to Revenue	0.00%	155.95%	0.00%	0.00%	129.86%	124.92%	127.62%	131.43%	149.06%	154.27%
Net Working Capital to Revenue	0.00%	155.95%	0.00%	0.00%	129.86%	124.92%	127.62%	131.43%	149.06%	154.27%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.13)	$0.00	$0.00	($0.52)	($0.27)	($0.01)	$0.07	$0.01	($0.07)	($0.04)
Adjusted Weighted Average Basic Shares Outstanding	15.45M	0.00	0.00	16.96M	17.07M	16.93M	16.95M	17.07M	17.26M	17.31M
Adjusted Diluted Earnings per Share	($0.13)	$0.00	$0.00	($0.52)	($0.27)	($0.01)	$0.07	$0.01	($0.07)	($0.04)
Adjusted Weighted Average Diluted Shares Outstanding	15.45M	0.00	0.00	16.96M	17.07M	16.93M	17.82M	18.38M	18.30M	17.31M
Adjusted Basic & Diluted Earnings per Share	($0.13)	$0.00	$0.00	$0.00	($0.27)	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	15.46M	0.00	0.00	16.97M	16.91M	16.93M	17.01M	17.13M	17.34M	17.51M
Normalized Net Operating Profit after Tax (NOPAT)	-1.85	-2.84	-2.02	-3.74	-2.23	-0.46	0.52	-0.23	-1.13	-0.82
Normalized NOPAT Margin	-23.42%	-40.86%	-22.24%	-42.30%	-20.22%	-5.76%	5.65%	-2.87%	-18.59%	-12.48%
Pre Tax Income Margin	-25.12%	-47.24%	-25.11%	-99.66%	-44.33%	-1.79%	13.19%	1.83%	-19.26%	-11.83%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	-1,640.50	-1,141.13	-5,289.35	-2,001.96	-85.34	676.49	90.33	-889.68	-2,089.12
NOPAT to Interest Expense	0.00	-1,419.82	-1,011.76	-3,958.86	-899.04	-277.57	413.57	-199.77	-859.85	-2,205.56
EBIT Less CapEx to Interest Expense	0.00	-1,684.74	-1,330.39	-5,424.81	-2,071.89	-175.61	543.73	-36.54	-1,084.73	-2,703.91
NOPAT Less CapEx to Interest Expense	0.00	-1,464.06	-1,201.02	-4,094.33	-968.97	-367.84	280.81	-326.63	-1,054.89	-2,820.35
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	-3.19%	-6.65%	-11.83%	-41.05%	2,023.93%	-69.69%

Financials Breakdown Chart

Key Financial Trends

IZEA Worldwide’s latest quarter shows a mixed picture: revenue improved sequentially, but the company remained loss-making and cash usage from operations widened sharply. For Q1 2026, IZEA generated $6.6 million in revenue, down from the prior-year comparison in this dataset, while posting a $0.8 million net loss and a $4.0 million operating cash outflow. The balance sheet still shows a sizable cash cushion, but the quarter also highlights continued pressure on profitability and working capital.

Cash remains strong: IZEA ended Q1 2026 with $46.5 million in cash and equivalents, giving it meaningful liquidity despite operating losses.
Debt appears minimal: Total current liabilities were $7.1 million and total noncurrent liabilities were $0, indicating a very light debt burden.
Gross profit was positive: Q1 2026 gross profit totaled $2.9 million, showing the core business is still generating profit before overhead.
Revenue improved sequentially: Revenue rose to $6.6 million in Q1 2026 from $6.1 million in Q4 2025.
Net loss narrowed versus Q4 2025: The company lost $0.8 million in Q1 2026 versus a $1.2 million loss in Q4 2025.
Other income is doing a lot of the heavy lifting: Other income was $394.9 million in Q1 2026, which materially reduced the pre-tax loss. Investors may want to examine whether this is recurring or one-time in nature.
Balance sheet equity remains positive: Total equity was $48.5 million, supported by a large common stock balance, though retained earnings are deeply negative.
Amortization and depreciation remain significant non-cash items: These items helped bridge net income to cash flow, but they also reflect the ongoing impact of acquired or intangible assets.
Operating cash flow was weak: IZEA used $4.0 million in cash from operations in Q1 2026, worse than the $5,000 outflow in Q4 2025 on a reported basis.
Working capital was a drag: Changes in operating assets and liabilities reduced cash by $3.9 million, signaling pressure from receivables, payables, or other short-term items.

Longer-term trend: IZEA’s results have been volatile over the last four years. Revenue has generally ranged around the mid-single-digit millions to low double-digit millions per quarter, but profitability has been inconsistent, with several large losses in 2024 and early 2025. The business did briefly turn profitable in Q3 2025, but that improvement was not sustained in the most recent quarter.

Bottom line: IZEA’s balance sheet still provides breathing room, but the company needs to show that revenue growth can translate into sustained operating profitability and positive cash flow. Until that happens, the stock likely remains tied to execution on margins and cash generation rather than just top-line growth.

07/23/26 01:09 AM ETAI Generated. May Contain Errors.

Izea Worldwide Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Izea Worldwide's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Over the last 10 years, Izea Worldwide's net income changed from -$11.31 million in 2015 to $42.33 thousand in 2025, a change of -100.4%. Find out what analysts predict for Izea Worldwide in the coming months.

Izea Worldwide's total operating income in 2025 was -$1.86 million, based on the following breakdown:

Total Gross Profit: $15.01 million
Total Operating Expenses: $16.87 million

Over the last 10 years, Izea Worldwide's total revenue changed from $20.47 million in 2015 to $31.24 million in 2025, a change of 52.6%.

Izea Worldwide's total liabilities were at $8.56 million at the end of 2025, a 36.3% decrease from 2024, and a 16.4% increase since 2015.

In the past 10 years, Izea Worldwide's cash and equivalents has ranged from $1.97 million in 2018 to $75.43 million in 2021, and is currently $50.89 million as of their latest financial filing in 2025.

Over the last 10 years, Izea Worldwide's book value per share changed from 0.14 in 2015 to 2.86 in 2025, a change of 1,994.1%.

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Financial statements for NASDAQ:IZEA last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Izea Worldwide (IZEA) Financials

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Izea Worldwide (IZEA) Financials

Annual Income Statements for Izea Worldwide

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