IZEA Worldwide, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $31.2M | $35.9M | $36.2M | $41.1M | $30.0M |
| Cost of revenue | $16.2M | $21.2M | $21.6M | $24.7M | $14.5M |
| Operating income | -$1.9M | -$19.5M | -$9.9M | -$5.6M | -$5.4M |
| Interest expense | $6,403 | $8,129 | $8,226 | $799 | $25,320 |
| Pretax income | $42,326 | -$18.9M | — | — | — |
| Income tax expense | $0 | -$394,646 | -$6,104 | $0 | — |
| Net income | $42,326 | -$18.9M | -$7.3M | -$4.5M | -$3.1M |
| Balance Sheet | |||||
| Cash and equivalents | $50.9M | $44.6M | $37.4M | $24.6M | $75.4M |
| Current assets | $55.1M | $60.0M | $60.4M | $50.4M | $85.4M |
| Total assets | $57.5M | $62.2M | $79.4M | $85.7M | $90.8M |
| Current liabilities | $8.6M | $13.4M | $13.6M | $15.3M | $15.9M |
| Total liabilities | $8.6M | $13.4M | $14.1M | $15.4M | $16.0M |
| Stockholders' equity | $48.9M | $48.8M | $65.3M | $70.3M | $74.8M |
| Cash Flow Statement | |||||
| Cash from operations | $2.4M | -$11.5M | -$4.8M | -$3.1M | -$2.6M |
| Depreciation and amortization | $636,386 | $1.2M | $713,135 | $828,161 | $1.1M |
| Stock-based compensation | $1.5M | $2.3M | $950,769 | $610,772 | $878,739 |
| Capital expenditure | $56,683 | $74,985 | $131,722 | $79,006 | $63,046 |
| Free cash flow | $2.4M | -$11.5M | -$5.0M | -$3.1M | -$2.6M |
| Share repurchases | $722,633 | $602,068 | $1.0M | $0 | — |
| Impairments | $0 | $4.1M | $0 | $0 | $0 |
Shares outstanding 17.5M · Free float 68.1%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.