IZEA Worldwide, Inc. (IZEA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
IZEA Worldwide, Inc. (IZEA) stock price & volume — 10-year historical chart
IZEA Worldwide, Inc. (IZEA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
IZEA Worldwide, Inc. (IZEA) competitors in Digital Advertising and Marketing Technology — business model, growth, and fundamentals comparison
IZEA Worldwide, Inc. (IZEA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
IZEA Worldwide, Inc. (IZEA) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 24.44M | 20.1M | 18.96M | 17.97M | 30.02M | 41.1M | 36.21M | 35.88M | 31.24M |
| Revenue Growth % | -10.52% | -17.75% | -5.69% | -5.21% | 67.1% | 36.88% | -11.88% | -0.92% | -12.94% |
| Cost of Goods Sold | 11.59M | 9.04M | 8.52M | 7.9M | 14.46M | 24.74M | 21.62M | 21.2M | 16.23M |
| COGS % of Revenue | 47.41% | 44.99% | 44.95% | 43.95% | 48.17% | 60.2% | 59.7% | 59.1% | 51.95% |
| Gross Profit | 12.85M▲ 0% | 11.06M▼ 14.0% | 10.43M▼ 5.6% | 10.07M▼ 3.5% | 15.56M▲ 54.5% | 16.36M▲ 5.1% | 14.59M▼ 10.8% | 14.68M▲ 0.6% | 15.01M▲ 2.3% |
| Gross Margin % | 52.59% | 55.01% | 55.05% | 56.05% | 51.83% | 39.8% | 40.3% | 40.9% | 48.05% |
| Gross Profit Growth % | -1.65% | -13.96% | -5.64% | -3.48% | 54.51% | 5.13% | -10.79% | 0.57% | 2.28% |
| Operating Expenses | 18.33M | 16.47M | 17.6M | 20.56M | 20.92M | 21.99M | 24.48M | 34.16M | 16.87M |
| OpEx % of Revenue | 75% | 81.92% | 92.86% | 114.45% | 69.68% | 53.51% | 67.58% | 95.2% | 54% |
| Selling, General & Admin | 16.81M | 15.17M | 15.43M | 14.61M | 19.83M | 21.16M | 23.76M | 28.87M | 16.23M |
| SG&A % of Revenue | 68.79% | 75.47% | 81.42% | 81.32% | 66.05% | 51.49% | 65.62% | 80.46% | 51.97% |
| Research & Development | 3.21M | 2.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | 13.15% | 14.88% | - | - | - | - | - | - | - |
| Other Operating Expenses | 34.22K | -28.09K | 2.17M | 5.95M | 1.09M | 828.16K | 713.13K | 5.29M | 636.39K |
| Operating Income | -5.48M▲ 0% | -5.41M▲ 1.2% | -7.17M▼ 32.5% | -10.49M▼ 46.4% | -5.36M▲ 48.9% | -5.63M▼ 5.1% | -9.88M▼ 75.5% | -19.48M▼ 97.1% | -1.86M▲ 90.5% |
| Operating Margin % | -22.41% | -26.91% | -37.81% | -58.4% | -17.85% | -13.7% | -27.29% | -54.29% | -5.95% |
| Operating Income Growth % | 26.75% | 1.23% | -32.51% | -46.38% | 48.94% | -5.1% | -75.5% | -97.13% | 90.46% |
| EBITDA | -3.96M | -4.11M | -5.42M | -8.84M | -4.27M | -4.8M | -9.17M | -18.32M | -1.22M |
| EBITDA Margin % | -16.2% | -20.45% | -28.58% | -49.2% | -14.22% | -11.69% | -25.32% | -51.06% | -3.91% |
| EBITDA Growth % | 35.9% | -3.82% | -31.78% | -63.19% | 51.71% | -12.51% | -90.92% | -99.82% | 93.33% |
| D&A (Non-Cash Add-back) | 1.52M | 1.3M | 1.75M | 1.65M | 1.09M | 828.16K | 713.13K | 1.16M | 636.39K |
| EBIT | -5.4M | -5.45M | -7.06M | -10.45M | -3.12M | -4.47M | -7.35M | -19.24M | -1.86M |
| Net Interest Income | -64.95K | -269.47K | -233.65K | -63.01K | -25.32K | -799 | 2.53M | -8.13K | -6.4K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 2.53M | 0 | 0 |
| Interest Expense | 64.95K | 269.47K | 233.65K | 63.01K | 25.32K | 799 | 0 | 8.13K | 6.4K |
| Other Income/Expense | 8.54K | -309.36K | -122.42K | -16.3K | 2.22M | 1.16M | 2.53M | 234.04K | 1.9M |
| Pretax Income | -5.47M▲ 0% | -5.72M▼ 4.6% | -7.29M▼ 27.5% | -10.51M▼ 44.1% | -3.14M▲ 70.1% | -4.47M▼ 42.3% | -7.36M▼ 64.6% | -19.25M▼ 161.7% | 42.33K▲ 100.2% |
| Pretax Margin % | -22.37% | -28.45% | -38.46% | -58.49% | -10.46% | -10.88% | -20.31% | -53.64% | 0.14% |
| Income Tax | -8.54K | 0 | 0 | 0 | 0 | 0 | -6.1K | -394.65K | 0 |
| Effective Tax Rate % | 0.16% | 0% | 0% | 0% | 0% | 0% | 0.08% | 2.05% | 0% |
| Net Income | -5.47M▲ 0% | -5.72M▼ 4.6% | -7.29M▼ 27.5% | -10.51M▼ 44.1% | -3.14M▲ 70.1% | -4.47M▼ 42.3% | -7.35M▼ 64.4% | -18.85M▼ 156.5% | 42.33K▲ 100.2% |
| Net Margin % | -22.37% | -28.45% | -38.46% | -58.49% | -10.46% | -10.88% | -20.29% | -52.54% | 0.14% |
| Net Income Growth % | 27.68% | -4.59% | -27.49% | -44.15% | 70.11% | -42.31% | -64.43% | -156.52% | 100.22% |
| Net Income (Continuing) | -5.47M | -5.72M | -7.29M | -10.51M | -3.14M | -4.47M | -7.35M | -18.85M | 42.33K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -3.85▲ 0% | -2.68▲ 30.4% | -1.20▲ 55.2% | -1.02▲ 15.0% | -0.21▲ 79.4% | -0.29▼ 38.1% | -0.45▼ 55.2% | -1.10▼ 144.4% | 0.00▲ 100.2% |
| EPS Growth % | 31.49% | 30.39% | 55.22% | 15% | 79.41% | -38.1% | -55.17% | -144.44% | 100.21% |
| EPS (Basic) | -3.85 | -2.68 | -1.20 | -1.02 | -0.21 | -0.29 | -0.45 | -1.10 | 0.00 |
| Diluted Shares Outstanding | 1.42M | 2.14M | 6.38M | 10.32M | 15.1M | 15.55M | 16.37M | 17.07M | 18.3M |
| Basic Shares Outstanding | 1.42M | 2.14M | 6.38M | 10.32M | 15.1M | 15.55M | 16.33M | 17.07M | 17.26M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
IZEA Worldwide, Inc. (IZEA) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 7.95M | 9.61M | 12.03M | 38.55M | 85.39M | 50.37M | 60.35M | 60.03M | 55.12M |
| Cash & Short-Term Investments | 3.91M | 1.97M | 5.88M | 33.05M | 75.43M | 40.71M | 54.57M | 51.07M | 50.89M |
| Cash Only | 3.91M | 1.97M | 5.88M | 33.05M | 75.43M | 24.6M | 37.45M | 44.64M | 50.89M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 16.11M | 17.13M | 6.43M | 0 |
| Accounts Receivable | 3.65M | 7.07M | 5.6M | 5.21M | 7.6M | 5.66M | 5.01M | 7.78M | 3.4M |
| Days Sales Outstanding | 54.47 | 128.42 | 107.77 | 105.78 | 92.39 | 50.31 | 50.52 | 79.16 | 39.71 |
| Inventory | 389.1K | 527.97K | 0 | 0 | 0 | 3.93M | 0 | 0 | 0 |
| Days Inventory Outstanding | 12.26 | 21.31 | - | - | - | 57.95 | - | - | - |
| Other Current Assets | 9.14K | 39.2K | 153.03K | 74.47K | 100.52K | -3.86M | 26.26K | 97.22K | 839.51K |
| Total Non-Current Assets | 5.68M | 13.31M | 11.91M | 6.23M | 5.4M | 35.31M | 19.07M | 2.19M | 2.35M |
| Property, Plant & Equipment | 286.04K | 272.24K | 309.78K | 230.92K | 155.19K | 156.77K | 205.38K | 103.57K | 17.13K |
| Fixed Asset Turnover | 85.43x | 73.83x | 61.19x | 77.81x | 193.46x | 262.13x | 176.33x | 346.43x | 1823.47x |
| Goodwill | 3.6M | 8.32M | 8.32M | 4.02M | 4.02M | 4.02M | 5.28M | 0 | 0 |
| Intangible Assets | 1.64M | 4.58M | 3.13M | 1.98M | 1.23M | 1.84M | 3.97M | 2.09M | 2.34M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 29.3M | 9.62M | 0 | 0 |
| Other Non-Current Assets | 148.64K | 143.17K | 151.8K | 0 | 1 | 1.77T | 0 | 0 | 0 |
| Total Assets | 13.63M▲ 0% | 22.92M▲ 68.2% | 23.94M▲ 4.5% | 44.78M▲ 87.0% | 90.8M▲ 102.8% | 85.67M▼ 5.6% | 79.43M▼ 7.3% | 62.22M▼ 21.7% | 57.48M▼ 7.6% |
| Asset Turnover | 1.79x | 0.88x | 0.79x | 0.40x | 0.33x | 0.48x | 0.46x | 0.58x | 0.54x |
| Asset Growth % | -19.95% | 68.18% | 4.48% | 87.01% | 102.76% | -5.64% | -7.29% | -21.66% | -7.62% |
| Total Current Liabilities | 7.71M | 15.7M | 10.18M | 12.35M | 15.93M | 15.35M | 13.59M | 13.43M | 8.56M |
| Accounts Payable | 1.76M | 2.62M | 2.25M | 2.31M | 2.09M | 1.97M | 1.5M | 1.51M | 779.43K |
| Days Payables Outstanding | 55.35 | 105.68 | 96.48 | 106.83 | 52.67 | 29.04 | 25.4 | 26.02 | 17.53 |
| Short-Term Debt | 500.55K | 1.53M | 26.84K | 1.51M | 33.39K | 42.86K | 59.39K | 59.39K | 9.11K |
| Deferred Revenue (Current) | 3.07M | 4.96M | 6.47M | 6.63M | 0 | 11.25M | 8.89M | 8.19M | 0 |
| Other Current Liabilities | 45.13K | 17.42K | 0 | 0 | 11.41M | 80.76K | 114.4K | 1.44M | 7.77M |
| Current Ratio | 1.03x | 0.61x | 1.18x | 3.12x | 5.36x | 3.28x | 4.44x | 4.47x | 6.44x |
| Quick Ratio | 0.98x | 0.58x | 1.18x | 3.12x | 5.36x | 3.03x | 4.44x | 4.47x | 6.44x |
| Cash Conversion Cycle | 11.38 | 44.05 | - | - | - | 79.22 | - | - | - |
| Total Non-Current Liabilities | 627.19K | 9.1M | 45.67K | 503.19K | 42.07K | 62.17K | 518.66K | 4.03K | 451.19K |
| Long-Term Debt | 0 | 0 | 45.67K | 503.19K | 42.07K | 62.17K | 63.42K | 4.03K | 0 |
| Capital Lease Obligations | 0 | 0 | 45.67K | 43.81K | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 394.65K | 0 | 451.19K |
| Other Non-Current Liabilities | 627.19K | 0 | -45.67K | -43.81K | 0 | 0 | 60.6K | 0 | 0 |
| Total Liabilities | 8.33M | 15.7M | 10.23M | 12.85M | 15.97M | 15.41M | 14.11M | 13.44M | 8.56M |
| Total Debt | 500.55K | 1.53M | 201.99K | 2.05M | 75.46K | 105.03K | 122.81K | 63.42K | 9.11K |
| Net Debt | -3.41M | -442.12K | -5.68M | -30.99M | -75.36M | -24.5M | -37.32M | -44.58M | -50.88M |
| Debt / Equity | 0.09x | 0.21x | 0.01x | 0.06x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -84.31x | -20.07x | -30.68x | -166.51x | -211.60x | -7047.39x | - | -2396.47x | -290.31x |
| Total Equity | 5.29M▲ 0% | 7.22M▲ 36.4% | 13.72M▲ 90.0% | 31.93M▲ 132.7% | 74.83M▲ 134.4% | 70.27M▼ 6.1% | 65.31M▼ 7.0% | 48.78M▼ 25.3% | 48.92M▲ 0.3% |
| Equity Growth % | -41.1% | 36.36% | 90.04% | 132.75% | 134.35% | -6.09% | -7.05% | -25.31% | 0.28% |
| Book Value per Share | 3.73 | 3.38 | 2.15 | 3.09 | 4.95 | 4.52 | 3.99 | 2.86 | 2.67 |
| Total Shareholders' Equity | 5.29M | 7.22M | 13.72M | 31.93M | 74.83M | 70.27M | 65.31M | 48.78M | 48.92M |
| Common Stock | 573 | 1.21K | 3.46K | 5K | 6.21K | 6.24K | 1.66K | 1.75K | 1.81K |
| Retained Earnings | -47.28M | -53.09M | -60.38M | -70.49M | -73.63M | -78.1M | -85.44M | -104.3M | -104.25M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | -1.02M | -1.62M | -2.34M |
| Accumulated OCI | -790.03K | -998.56K | 0 | 0 | 0 | -780.79K | -250.59K | 105.29K | -53.68K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
IZEA Worldwide, Inc. (IZEA) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -2.37M | -5.58M | -2.91M | -2.1M | -2.57M | -3.06M | -4.83M | -11.46M | 2.43M |
| Operating CF Margin % | -9.69% | -27.77% | -15.37% | -11.66% | -8.55% | -7.44% | -13.34% | -31.93% | 7.78% |
| Operating CF Growth % | 49.85% | -135.85% | 47.8% | 28.09% | -22.49% | -19.09% | -58.07% | -137.1% | 121.22% |
| Net Income | -5.47M | -5.72M | -7.29M | -10.51M | -3.14M | -4.47M | -7.35M | -18.85M | 42.33K |
| Depreciation & Amortization | 1.52M | 1.3M | 1.75M | 1.65M | 1.09M | 828.16K | 713.13K | 1.16M | 86.44K |
| Stock-Based Compensation | 635.43K | 580.69K | 634.65K | 477.99K | 878.74K | 610.77K | 950.77K | 2.74M | 1.49M |
| Deferred Taxes | -7.72K | 105.33K | 0 | 0 | 0 | 0 | -6.1K | -400.75K | 0 |
| Other Non-Cash Items | 406.07K | -445.69K | -18.35K | 4.56M | -1.98M | 265.64K | 255.19K | 6.54M | 909.94K |
| Working Capital Changes | 550.15K | -1.4M | 2.01M | 1.73M | 582.32K | -292.18K | 604.05K | -2.64M | -101.58K |
| Change in Receivables | 58.37K | -280.42K | 1.47M | 234.94K | -2.4M | 1.93M | 1.02M | -3.35M | 4.38M |
| Change in Inventory | 452.69K | -1.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 318.45K | 710.45K | -365.57K | -329.04K | -224.08K | -118.57K | -532.38K | 208K | -732.31K |
| Cash from Investing | -189.69K | -908.61K | -679.35K | -354.41K | -26.17K | -47.7M | 18.82M | 19.78M | 5.57M |
| Capital Expenditures | -202.78K | -925.34K | -138.38K | -19.8K | -63.05K | -79.01K | -131.72K | -74.98K | 0 |
| CapEx % of Revenue | 0.83% | 4.6% | 0.73% | 0.11% | 0.21% | 0.19% | 0.36% | 0.21% | 0.18% |
| Acquisitions | 0 | 11.27K | 0 | 0 | 0 | 0 | 640.78K | -203.4K | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 13.1K | 760.63K | -540.97K | -334.61K | 36.88K | -1.44M | -880.6K | -523.06K | -855.71K |
| Cash from Financing | 514.45K | 4.55M | 7.51M | 29.61M | 44.98M | -76.32K | -1.14M | -1.1M | -1.6M |
| Debt Issued (Net) | 500.55K | -298.28K | -1.53M | 1.94M | -30.26K | -31.65K | 0 | 0 | 0 |
| Equity Issued (Net) | 26.25K | 17.25K | 0 | 0 | 1000K | -77.21K | -1000K | -1000K | -809.91K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -507.85K | -77.21K | -1.16M | -1.19M | -722.63K |
| Other Financing | -12.35K | 4.83M | 9.04M | 27.67M | -1.03M | 32.54K | 17.89K | 92.9K | -791.24K |
| Net Change in Cash | -2.04M▲ 0% | -1.94M▲ 5.1% | 3.92M▲ 302.0% | 27.16M▲ 593.5% | 42.39M▲ 56.1% | -50.83M▼ 219.9% | 12.85M▲ 125.3% | 7.2M▼ 44.0% | 6.24M▼ 13.3% |
| Free Cash Flow | -2.57M▲ 0% | -6.51M▼ 153.2% | -3.64M▲ 44.0% | -2.48M▲ 31.9% | -2.85M▼ 14.8% | -4.61M▼ 61.9% | -5.84M▼ 26.8% | -12.32M▼ 110.8% | 2.43M▲ 119.7% |
| FCF Margin % | -10.52% | -32.38% | -19.22% | -13.8% | -9.48% | -11.22% | -16.14% | -34.34% | 7.78% |
| FCF Growth % | 51.63% | -153.25% | 44.02% | 31.95% | -14.82% | -61.91% | -26.81% | -110.82% | 119.73% |
| FCF per Share | -1.81 | -3.05 | -0.57 | -0.24 | -0.19 | -0.30 | -0.36 | -0.72 | 0.13 |
| FCF Conversion (FCF/Net Income) | 0.43x | 0.98x | 0.40x | 0.20x | 0.82x | 0.68x | 0.66x | 0.61x | 57.43x |
| Interest Paid | 0 | 0 | 393.58K | 47.29K | 9.97K | 0 | 8.85K | 8.13K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
IZEA Worldwide, Inc. (IZEA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -65.24% | -76.57% | -91.41% | -69.64% | -46.04% | -5.88% | -6.16% | -10.84% | -33.05% | 0.09% |
| Return on Invested Capital (ROIC) | -148.23% | -119.62% | -93.65% | -72.59% | -175.39% | -1984.91% | -18.67% | -20.1% | -90.78% | -124.45% |
| Gross Margin | 47.85% | 52.59% | 55.01% | 55.05% | 56.05% | 51.83% | 39.8% | 40.3% | 40.9% | 48.05% |
| Net Margin | -27.68% | -22.37% | -28.45% | -38.46% | -58.49% | -10.46% | -10.88% | -20.29% | -52.54% | 0.14% |
| Debt / Equity | 0.22x | 0.09x | 0.21x | 0.01x | 0.06x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage | -90.14x | -84.31x | -20.07x | -30.68x | -166.51x | -211.60x | -7047.39x | - | -2396.47x | -290.31x |
| FCF Conversion | 0.62x | 0.43x | 0.98x | 0.40x | 0.20x | 0.82x | 0.68x | 0.66x | 0.61x | 57.43x |
| Revenue Growth | 33.43% | -10.52% | -17.75% | -5.69% | -5.21% | 67.1% | 36.88% | -11.88% | -0.92% | -12.94% |
IZEA Worldwide, Inc. (IZEA) stock FAQ — growth, dividends, profitability & financials explained
IZEA Worldwide, Inc. (IZEA) reported $31.2M in revenue for fiscal year 2025. This represents a 718% increase from $3.8M in 2010.
IZEA Worldwide, Inc. (IZEA) saw revenue decline by 12.9% over the past year.
Yes, IZEA Worldwide, Inc. (IZEA) is profitable, generating $0.0M in net income for fiscal year 2025 (0.1% net margin).
IZEA Worldwide, Inc. (IZEA) has a return on equity (ROE) of 0.1%. This is below average, suggesting room for improvement.
IZEA Worldwide, Inc. (IZEA) generated $1.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
IZEA Worldwide, Inc. (IZEA) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates