STOCK TITAN

Izea Worldwide Inc Financials

IZEA
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Izea Worldwide Inc (IZEA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 46 / 100
Financial Profile 46/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
9

Izea Worldwide Inc has an operating margin of -5.9%, meaning the company retains $-6 of operating profit per $100 of revenue. This below-average margin results in a low score of 9/100, suggesting thin profitability after operating expenses. This is up from -54.3% the prior year.

Growth
12

Izea Worldwide Inc's revenue declined 12.9% year-over-year, from $35.9M to $31.2M. This contraction results in a growth score of 12/100.

Leverage
100

Izea Worldwide Inc carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
100

With a current ratio of 6.44, Izea Worldwide Inc holds $6.44 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Cash Flow
44

Izea Worldwide Inc has a free cash flow margin of 7.6%, earning a moderate score of 44/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns
11

Izea Worldwide Inc generates a 0.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 11/100. This is up from -38.6% the prior year.

Piotroski F-Score Strong
7/9

Izea Worldwide Inc passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed
57.43x

For every $1 of reported earnings, Izea Worldwide Inc generates $57.43 in operating cash flow ($2.4M OCF vs $42K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage At Risk
-290.3x

Izea Worldwide Inc earns $-290.3 in operating income for every $1 of interest expense (-$1.9M vs $6K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue
$31.2M
YoY-12.9%
5Y CAGR+11.7%
10Y CAGR+16.8%

Izea Worldwide Inc generated $31.2M in revenue in fiscal year 2025. This represents a decrease of 12.9% from the prior year.

EBITDA
-$1.2M
YoY+93.3%

Izea Worldwide Inc's EBITDA was -$1.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 93.3% from the prior year.

Net Income
$42K
YoY+100.2%

Izea Worldwide Inc reported $42K in net income in fiscal year 2025. This represents an increase of 100.2% from the prior year.

EPS (Diluted)
$0.00
YoY+100.0%

Izea Worldwide Inc earned $0.00 per diluted share (EPS) in fiscal year 2025. This represents an increase of 100.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow
$2.4M
YoY+120.6%

Izea Worldwide Inc generated $2.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 120.6% from the prior year.

Cash & Debt
$50.9M
YoY+14.0%
5Y CAGR+9.0%
10Y CAGR+57.8%

Izea Worldwide Inc held $50.9M in cash against $9K in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
17M
YoY+2.0%

Izea Worldwide Inc had 17M shares outstanding in fiscal year 2025. This represents an increase of 2.0% from the prior year.

Margins & Returns

Gross Margin
48.0%
YoY+7.2pp
5Y CAGR-8.0pp
10Y CAGR-11.2pp

Izea Worldwide Inc's gross margin was 48.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 7.2 percentage points from the prior year.

Operating Margin
-5.9%
YoY+48.3pp
5Y CAGR+52.4pp
10Y CAGR+38.0pp

Izea Worldwide Inc's operating margin was -5.9% in fiscal year 2025, reflecting core business profitability. This is up 48.3 percentage points from the prior year.

Net Margin
0.1%
YoY+52.7pp
5Y CAGR+58.6pp
10Y CAGR+50.3pp

Izea Worldwide Inc's net profit margin was 0.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 52.7 percentage points from the prior year.

Return on Equity
0.1%
YoY+38.7pp
5Y CAGR+33.0pp

Izea Worldwide Inc's ROE was 0.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 38.7 percentage points from the prior year.

Capital Allocation

R&D Spending
N/A
Share Buybacks
$723K
YoY+20.0%

Izea Worldwide Inc spent $723K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 20.0% from the prior year.

Capital Expenditures
$57K
YoY-24.4%
5Y CAGR+23.4%
10Y CAGR+12.4%

Izea Worldwide Inc invested $57K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 24.4% from the prior year.

IZEA Income Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Revenue $6.1M-24.9% $8.1M-11.6% $9.1M+14.6% $8.0M-27.6% $11.0M+24.6% $8.8M-2.9% $9.1M+30.8% $7.0M
Cost of Revenue $3.3M-20.9% $4.2M-5.3% $4.4M-0.3% $4.4M-35.7% $6.8M+31.4% $5.2M+0.6% $5.2M+30.5% $4.0M
Gross Profit $2.8M-29.2% $3.9M-17.4% $4.7M+33.1% $3.6M-14.1% $4.2M+14.7% $3.6M-7.5% $3.9M+31.2% $3.0M
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $3.1M+2.3% $3.0M+3.7% $2.9M-1.5% $2.9M-21.5% $3.7M-35.8% $5.8M+73.2% $3.4M-10.8% $3.8M
Operating Income -$1.6M-387.4% -$330K-144.8% $738K+212.5% -$656K+79.4% -$3.2M+66.0% -$9.4M-223.8% -$2.9M+28.8% -$4.1M
Interest Expense $1K-20.7% $2K-7.3% $2K+7.9% $2K-33.2% $2K+49.6% $2K-17.3% $2K-0.1% $2K
Income Tax $0 $0 $0 $0+100.0% -$254K-655.3% -$34K+61.9% -$88K-370.1% -$19K
Net Income -$1.2M-890.3% $148K-87.7% $1.2M+943.9% -$143K+96.9% -$4.6M+47.3% -$8.8M-299.5% -$2.2M+32.8% -$3.3M
EPS (Diluted) N/A $0.01-85.7% $0.07+800.0% $-0.01 N/A $-0.52-300.0% $-0.13+35.0% $-0.20

IZEA Balance Sheet

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Total Assets $57.5M-0.7% $57.9M-2.9% $59.6M+0.5% $59.3M-4.6% $62.2M-8.7% $68.1M-6.3% $72.7M-4.3% $76.0M
Current Assets $55.1M-0.8% $55.5M-3.2% $57.4M+0.4% $57.2M-4.8% $60.0M-4.3% $62.7M+0.7% $62.3M+0.7% $61.9M
Cash & Equivalents $50.9M-1.0% $51.4M+1.5% $50.6M+0.1% $50.6M+13.4% $44.6M-2.9% $46.0M+3.7% $44.3M+13.5% $39.0M
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A N/A $7.8M+20.2% $6.5M+15.5% $5.6M+17.1% $4.8M
Goodwill $0 $0 $0 N/A $0-100.0% $1.3M-76.1% $5.3M-0.1% $5.3M
Total Liabilities $8.6M+7.0% $8.0M-22.0% $10.3M-7.4% $11.1M-17.6% $13.4M-9.5% $14.8M+24.1% $12.0M-11.5% $13.5M
Current Liabilities $8.6M+7.0% $8.0M-22.0% $10.3M-7.4% $11.1M-17.6% $13.4M-7.4% $14.5M+24.6% $11.6M-10.7% $13.0M
Long-Term Debt $9K-51.8% $19K-44.0% $34K-30.6% $49K-23.4% $63K-19.0% $78K-15.9% $93K-13.8% $108K
Total Equity $48.9M-1.9% $49.9M+1.0% $49.4M+2.3% $48.3M-1.0% $48.8M-8.5% $53.3M-12.3% $60.8M-2.8% $62.5M
Retained Earnings -$104.3M-1.1% -$103.1M+0.1% -$103.2M+1.2% -$104.4M-0.1% -$104.3M-4.6% -$99.7M-9.6% -$90.9M-2.5% -$88.7M

IZEA Cash Flow Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Operating Cash Flow -$5K-100.4% $1.2M+256.1% -$762K-138.0% $2.0M+171.7% -$2.8M-99.9% -$1.4M+64.2% -$3.9M-17.1% -$3.3M
Capital Expenditures N/A N/A $26K+536.1% $4K-78.1% $18K-31.4% $27K+81.0% $15K0.0% $15K
Free Cash Flow N/A N/A -$788K-139.3% $2.0M+171.1% -$2.8M-97.4% -$1.4M+63.7% -$3.9M-17.1% -$3.4M
Investing Cash Flow -$256K-37.5% -$186K-114.3% $1.3M-72.5% $4.7M+125.8% $2.1M-39.4% $3.4M-62.9% $9.3M+86.6% $5.0M
Financing Cash Flow -$240K-2.7% -$233K+54.2% -$509K+17.7% -$619K-10.5% -$560K-32.7% -$422K-432.5% -$79K-112.9% -$37K
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks $0 $0-100.0% $279K-37.2% $444K-18.5% $544K+845.8% $58K $0 $0

IZEA Financial Ratios

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Gross Margin 45.8%-2.8pp 48.6%-3.4pp 52.0%+7.2pp 44.8%+7.0pp 37.8%-3.3pp 41.0%-2.0pp 43.1%+0.1pp 42.9%
Operating Margin -26.6%-22.5pp -4.1%-12.2pp 8.1%+16.3pp -8.2%+20.7pp -28.9%+77.0pp -105.9%-74.1pp -31.8%+26.6pp -58.4%
Net Margin -19.3%-21.1pp 1.8%-11.4pp 13.2%+15.0pp -1.8%+40.2pp -42.0%+57.3pp -99.3%-75.1pp -24.1%+22.8pp -47.0%
Return on Equity -2.4%-2.7pp 0.3%-2.1pp 2.4%+2.7pp -0.3%+9.2pp -9.5%+7.0pp -16.4%-12.8pp -3.6%+1.6pp -5.2%
Return on Assets -2.0%-2.3pp 0.3%-1.8pp 2.0%+2.3pp -0.2%+7.2pp -7.4%+5.4pp -12.9%-9.8pp -3.0%+1.3pp -4.3%
Current Ratio 6.44-0.5 6.94+1.3 5.60+0.4 5.16+0.7 4.47+0.1 4.32-1.0 5.35+0.6 4.75
Debt-to-Equity 0.000.0 0.000.0 0.000.0 0.000.0 0.000.0 0.000.0 0.000.0 0.00
FCF Margin N/A N/A -8.6%-33.8pp 25.1%+50.8pp -25.6%-9.5pp -16.2%+27.0pp -43.2%+5.1pp -48.3%

Similar Companies

Frequently Asked Questions

Izea Worldwide Inc (IZEA) reported $31.2M in total revenue for fiscal year 2025. This represents a -12.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Izea Worldwide Inc (IZEA) revenue declined by 12.9% year-over-year, from $35.9M to $31.2M in fiscal year 2025.

Yes, Izea Worldwide Inc (IZEA) reported a net income of $42K in fiscal year 2025, with a net profit margin of 0.1%.

Izea Worldwide Inc (IZEA) reported diluted earnings per share of $0.00 for fiscal year 2025. This represents a 100.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Izea Worldwide Inc (IZEA) had EBITDA of -$1.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Izea Worldwide Inc (IZEA) had $50.9M in cash and equivalents against $9K in long-term debt.

Izea Worldwide Inc (IZEA) had a gross margin of 48.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Izea Worldwide Inc (IZEA) had an operating margin of -5.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Izea Worldwide Inc (IZEA) had a net profit margin of 0.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Izea Worldwide Inc (IZEA) has a return on equity of 0.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Izea Worldwide Inc (IZEA) generated $2.4M in free cash flow during fiscal year 2025. This represents a 120.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Izea Worldwide Inc (IZEA) generated $2.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Izea Worldwide Inc (IZEA) had $57.5M in total assets as of fiscal year 2025, including both current and long-term assets.

Izea Worldwide Inc (IZEA) invested $57K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Yes, Izea Worldwide Inc (IZEA) spent $723K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Izea Worldwide Inc (IZEA) had 17M shares outstanding as of fiscal year 2025.

Izea Worldwide Inc (IZEA) had a current ratio of 6.44 as of fiscal year 2025, which is generally considered healthy.

Izea Worldwide Inc (IZEA) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Izea Worldwide Inc (IZEA) had a return on assets of 0.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Izea Worldwide Inc (IZEA) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Izea Worldwide Inc (IZEA) has an earnings quality ratio of 57.43x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Izea Worldwide Inc (IZEA) has an interest coverage ratio of -290.3x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Izea Worldwide Inc (IZEA) scores 46 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

Back to top