Izea Worldwide Inc (IZEA) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 11, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the IZEA SEC filings page.
Izea Worldwide Inc (IZEA) reported $31.2M in revenue for fiscal year 2025, down 12.9% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
IZEA’s cost reset paired lower sales with margin recovery and positive cash generation in FY2025.
FY2025’s operating cash flow of$2.4M dwarfed net income of$42K , making the turnaround primarily a cash-conversion event rather than an accounting-profit event. FY2024 combined -$11.5M of operating cash flow with a-$18.9M net loss; the reversal therefore reflects both improved cash movement and sharply reduced reported losses.
Revenue declined
Total liabilities fell to
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Izea Worldwide Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Izea Worldwide Inc held $50.9M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations generated $2.4M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Izea Worldwide Inc scores 85/100 among other emerging companies.
Izea Worldwide Inc had 17M shares outstanding at the end of fiscal year 2025, against 17M in fiscal year 2024. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Izea Worldwide Inc scores 64/100 among other emerging companies.
Not available for Izea Worldwide Inc, and counted as zero in the overall score.
Izea Worldwide Inc reported revenue of $31.2M in fiscal year 2025, against $35.9M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Izea Worldwide Inc scores 34/100 among other emerging companies.
Izea Worldwide Inc's operations generated $2.4M of cash in fiscal year 2025, against $11.5M used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Izea Worldwide Inc scores 92/100 among other emerging companies.
Izea Worldwide Inc's cash, cash equivalents and investments came to $50.9M at the end of fiscal year 2025, against $8.6M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Izea Worldwide Inc scores 91/100 among other emerging companies.
Izea Worldwide Inc scores 2.47, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($51.4M) relative to total liabilities ($8.6M). This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
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.
Izea Worldwide Inc reported $42K of net income while generating $2.4M in operating cash flow. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead.
Izea Worldwide Inc reported an operating loss of $1.9M against $6K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Izea Worldwide Inc generated $5.8M in revenue in Q2 2026. This represents a decrease of 36.4% from the same quarter a year earlier. Against the prior quarter it is down 11.7%.
Izea Worldwide Inc's EBITDA was -$879K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 199.1% from the same quarter a year earlier. Against the prior quarter it is up 14.1%.
Izea Worldwide Inc reported -$684K in net income in Q2 2026. This represents a decrease of 156.8% from the same quarter a year earlier. Against the prior quarter it is up 12.0%.
Izea Worldwide Inc earned -$0.04 per diluted share (EPS) in Q2 2026. This represents a decrease of 157.1% from the same quarter a year earlier. It is unchanged from the prior quarter.
Cash & Balance Sheet
Izea Worldwide Inc held $46.6M in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Izea Worldwide Inc's gross margin was 38.0% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 14.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 6.8 percentage points.
Izea Worldwide Inc's operating margin was -18.4% in Q2 2026, reflecting core business profitability. This is down 26.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.5 percentage points.
Izea Worldwide Inc's net profit margin was -11.8% in Q2 2026, showing the share of revenue converted to profit. This is down 25.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.1 percentage points.
Izea Worldwide Inc's ROE was -1.4% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 3.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.2 percentage points.
Capital Allocation
Izea Worldwide Inc spent $502K on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 79.9% from the same quarter a year earlier.
Not reported for Q2 2026.
Not reported for Q2 2026.
IZEA Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.8M-36.4% | $6.6M-17.5% | $6.1M-44.9% | $8.1M-8.6% | $9.1M+0.4% | $8.0M+14.6% | $11.0M+23.7% | $8.8M+11.9% |
| Cost of Revenue | $3.6M-17.9% | $3.6M-17.5% | $3.3M-52.0% | $4.2M-20.3% | $4.4M-15.3% | $4.4M+10.9% | $6.8M+45.1% | $5.2M+11.2% |
| Gross Profit | $2.2M-53.6% | $2.9M-17.5% | $2.8M-33.1% | $3.9M+8.2% | $4.7M+21.2% | $3.6M+19.5% | $4.2M-0.4% | $3.6M+12.8% |
| SG&A Expenses | $2.3M-19.9% | $3.0M+3.2% | $3.1M-18.0% | $3.0M-48.6% | $2.9M-14.1% | $2.9M-22.3% | $3.7M+3.8% | $5.8M+92.6% |
| Operating Income | -$1.1M-244.6% | -$1.2M-78.7% | -$1.6M+49.3% | -$330K+96.5% | $738K+125.5% | -$656K+83.8% | -$3.2M-45.2% | -$9.4M-254.2% |
| EBITDA | -$879K-199.1% | -$1.0M-106.4% | -$1.4M+46.7% | -$180K+98.0% | $887K+133.3% | -$496K+87.1% | -$2.7M-31.2% | -$9.1M-261.2% |
| Interest Expense | $2K+38.1% | $372-77.5% | $1K-47.0% | $2K0.0% | $2K-10.8% | $2K-17.3% | $2K+33.6% | $2K0.0% |
| Income Tax | N/A | N/A | $0+100.0% | $0+100.0% | $0+100.0% | $0+100.0% | -$254K-4060.3% | -$34K |
| Net Income | -$684K-156.8% | -$778K-444.5% | -$1.2M+74.7% | $148K+101.7% | $1.2M+154.9% | -$143K+95.6% | -$4.6M-202.8% | -$8.8M-342.2% |
| EPS (Basic) | -$0.04-157.1% | -$0.04-300.0% | -$0.07+73.1% | $0.01+101.9% | $0.07+153.8% | -$0.01+95.0% | -$0.26-271.4% | -$0.52-300.0% |
| EPS (Diluted) | -$0.04-157.1% | -$0.04-300.0% | -$0.07+73.1% | $0.01+101.9% | $0.07+153.8% | -$0.01+95.0% | -$0.26-271.4% | -$0.52-300.0% |
| Diluted Shares (Avg) | 17M-2.1% | 17M+2.3% | N/A | 18M+8.4% | 18M+8.4% | 17M+3.6% | N/A | 17M+9.7% |
Not reported in any period shown, so not listed: R&D Expenses.
IZEA Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $54.0M-9.5% | $55.5M-6.4% | $57.5M-7.6% | $57.9M-15.1% | $59.6M-18.0% | $59.3M-21.9% | $62.2M-21.7% | $68.1M-11.3% |
| Current Assets | $51.4M-10.4% | $53.1M-7.1% | $55.1M-8.2% | $55.5M-11.4% | $57.4M-7.9% | $57.2M-7.6% | $60.0M-0.5% | $62.7M+8.4% |
| Cash & Equivalents | $46.6M-8.0% | $46.5M-8.1% | $50.9M+14.0% | $51.4M+11.8% | $50.6M+14.3% | $50.6M+29.7% | $44.6M+19.2% | $46.0M+30.6% |
| Short-Term Investments | $0 | $0-100.0% | $0-100.0% | $0-100.0% | $0-100.0% | $1.6M-90.8% | $6.4M-62.5% | $8.4M-43.3% |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | $7.8M+56.0% | $6.5M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0-100.0% | $0-100.0% | $0-100.0% | $0-100.0% |
| Goodwill | N/A | N/A | $0 | $0-100.0% | $0-100.0% | N/A | $0-100.0% | $1.3M-68.5% |
| Total Liabilities | $6.6M-35.9% | $7.1M-36.2% | $8.6M-36.3% | $8.0M-46.1% | $10.3M-14.3% | $11.1M-18.2% | $13.4M-4.8% | $14.8M+20.6% |
| Current Liabilities | $6.6M-35.9% | $7.1M-36.2% | $8.6M-36.3% | $8.0M-44.9% | $10.3M-12.0% | $11.1M-15.1% | $13.4M-1.2% | $14.5M+18.6% |
| Non-Current Liabilities | $0 | $0 | $0-100.0% | $0-100.0% | $0-100.0% | $0-100.0% | $4K-99.2% | $336K+329.1% |
| Long-Term Debt | N/A | $2K-95.1% | $9K-85.6% | $19K-75.9% | $34K-63.8% | $49K-55.0% | $63K-48.4% | $78K-43.1% |
| Total Equity | $47.4M-4.0% | $48.5M+0.4% | $48.9M+0.3% | $49.9M-6.4% | $49.4M-18.7% | $48.3M-22.8% | $48.8M-25.3% | $53.3M-17.4% |
| Retained Earnings | -$105.7M-2.4% | -$105.0M-0.6% | -$104.3M0.0% | -$103.1M-3.4% | -$103.2M-13.6% | -$104.4M-17.7% | -$104.3M-22.1% | -$99.7M-18.8% |
Not reported in any period shown, so not listed: Inventory.
IZEA Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.3M+265.0% | -$4.0M-298.6% | -$5K+99.8% | $1.2M+185.0% | -$762K+80.5% | $2.0M+160.1% | -$2.8M+73.4% | -$1.4M-114.8% |
| Depreciation & Amortization | $188K+25.7% | $149K-6.9% | $176K-64.0% | $151K-37.2% | $149K-33.9% | $160K-21.5% | $489K+252.3% | $240K+104.1% |
| Stock-Based Compensation | $358K+0.6% | $402K+41.0% | N/A | $446K-71.8% | $356K-9.9% | $285K-19.5% | N/A | $1.6M+559.8% |
| Capital Expenditures | N/A | N/A | N/A | N/A | $26K+72.8% | $4K-72.8% | $18K-42.4% | $27K-20.8% |
| Free Cash Flow | N/A | N/A | N/A | N/A | -$788K+80.0% | $2.0M+159.7% | -$2.8M+73.3% | -$1.4M-115.1% |
| Investing Cash Flow | -$342K-126.4% | -$229K-104.8% | -$256K-112.2% | -$186K-105.4% | $1.3M-86.1% | $4.7M-5.1% | $2.1M+46.0% | $3.4M-44.3% |
| Financing Cash Flow | -$792K-56.7% | -$163K+73.8% | -$240K+57.2% | -$233K+44.7% | -$505K-537.4% | -$623K-1572.8% | -$560K-1910.2% | -$422K-20.7% |
| Share Buybacks | $502K+79.9% | $0-100.0% | $0-100.0% | $0-100.0% | $279K | $444K | $544K | $58K-81.7% |
Not reported in any period shown, so not listed: Dividends Paid.
IZEA Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.0%-14.0pp | 44.8%0.0pp | 45.8%+8.1pp | 48.6%+7.5pp | 52.0%+8.9pp | 44.8%+1.8pp | 37.8%-9.2pp | 41.0%+0.4pp |
| Operating Margin | -18.4%-26.5pp | -17.8%-9.6pp | -26.6%+2.3pp | -4.1% | 8.1%+39.8pp | -8.2%+50.1pp | -28.9%-4.3pp | -105.9% |
| Net Margin | -11.8%-25.0pp | -11.8%-10.0pp | -19.3%+22.8pp | 1.8%+101.1pp | 13.2%+37.3pp | -1.8%+45.2pp | -42.0%-24.9pp | -99.3%-74.2pp |
| Return on Equity | -1.4%-3.9pp | -1.6%-1.3pp | -2.4%+7.1pp | 0.3%+16.8pp | 2.4%+6.0pp | -0.3%+4.9pp | -9.5%-7.1pp | -16.4%-13.4pp |
| Return on Assets | -1.3%-3.3pp | -1.4%-1.2pp | -2.0%+5.4pp | 0.3%+13.1pp | 2.0%+5.0pp | -0.2%+4.1pp | -7.4%-5.5pp | -12.9%-10.3pp |
| Current Ratio | 7.83+2.2x | 7.52+2.4x | 6.44+2.0x | 6.94+2.6x | 5.60+0.2x | 5.16+0.4x | 4.470.0x | 4.32-0.4x |
| Debt-to-Equity | 0.14+0.1x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x |
| Asset Turnover | 0.110.0x | 0.120.0x | 0.11-0.1x | 0.140.0x | 0.150.0x | 0.130.0x | 0.18+0.1x | 0.130.0x |
| FCF Margin | N/A | N/A | N/A | N/A | -8.6%+34.6pp | 25.1%+73.4pp | -25.6% | -16.2% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Izea Worldwide Inc IZEA | FY2025 | $31.2M | $42K | 0.1% | $51.4M | 61/100 |
| BUZZFEED INC BZFD | FY2025 | $185.3M | -$57.7M | -31.2% | $90.0M | 16/100 |
| JINXIN TECHNOLOGY HLDG CO NAMI | FY2025 | $59.1M | -$13.5M | -22.8% | $6.2M | 33/100 |
| Sound Group Inc. SOGP | FY2025 | $443.7M | $31.6M | 7.1% | $49.9M | 49/100 |
| MoneyHero Limited MNY | FY2025 | $73.4M | -$5.2M | -7.0% | $38.4M | 27/100 |
Where Izea Worldwide Inc Ranks
Frequently Asked Questions
What is Izea Worldwide Inc's annual revenue?
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.
How fast is Izea Worldwide Inc's revenue growing?
Izea Worldwide Inc (IZEA) revenue declined by 12.9% year-over-year, from $35.9M to $31.2M in fiscal year 2025.
Is Izea Worldwide Inc profitable?
Yes, Izea Worldwide Inc (IZEA) reported a net income of $42K in fiscal year 2025, with a net profit margin of 0.1%.
What is Izea Worldwide Inc's EBITDA?
Izea Worldwide Inc (IZEA) had EBITDA of -$1.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Izea Worldwide Inc have?
As of fiscal year 2025, Izea Worldwide Inc (IZEA) had $50.9M in cash and equivalents against $9K in long-term debt.
What is Izea Worldwide Inc's gross margin?
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.
What is Izea Worldwide Inc's operating margin?
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.
What is Izea Worldwide Inc's net profit margin?
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.
What is Izea Worldwide Inc's return on equity (ROE)?
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.
What is Izea Worldwide Inc's free cash flow?
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.
What is Izea Worldwide Inc's operating cash flow?
Izea Worldwide Inc (IZEA) generated $2.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Izea Worldwide Inc's total assets?
Izea Worldwide Inc (IZEA) had $57.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Izea Worldwide Inc's capital expenditures?
Izea Worldwide Inc (IZEA) invested $57K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Izea Worldwide Inc's current ratio?
Izea Worldwide Inc (IZEA) had a current ratio of 6.44 as of fiscal year 2025, which is generally considered healthy.
What is Izea Worldwide Inc's debt-to-equity ratio?
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.
What is Izea Worldwide Inc's return on assets (ROA)?
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.
What is Izea Worldwide Inc's P/E ratio?
Izea Worldwide Inc (IZEA) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $51.4M as of Sep 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Izea Worldwide Inc's price-to-sales ratio?
Izea Worldwide Inc (IZEA) trades at 1.9x sales, its market capitalization divided by revenue of $26.5M revenue, trailing 12 months to June 30, 2026. The market capitalization is $51.4M as of Sep 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Izea Worldwide Inc's Altman Z-Score?
Izea Worldwide Inc (IZEA) has an Altman Z-Score of 2.47, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Izea Worldwide Inc's Piotroski F-Score?
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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Izea Worldwide Inc's earnings high quality?
Izea Worldwide Inc (IZEA) reported $42K of net income while generating $2.4M in operating cash flow. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead. 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.
Can Izea Worldwide Inc cover its interest payments?
Izea Worldwide Inc (IZEA) reported an operating loss of $1.9M against $6K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.
How financially healthy is Izea Worldwide Inc?
Izea Worldwide Inc (IZEA) scores 61 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.